AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLM Corp
SLM
$6.49B
| $2.78M | 0.05% |
295,978
+14,317
| +5% | +$134K |
|
202
Federal Signal
FSS
$7.59B
| $2.73M | 0.05% |
186,588
+133,585
| +252% | +$1.96M |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.72M | 0.05% |
61,569
-368,152
| -86% | -$16.2M |
|
204
Deere & Co
DE
$128B
| $2.7M | 0.04% |
+29,522
| New | +$2.7M |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.04% |
174,638
-7,015
| -4% | -$106K |
|
206
Cigna
CI
$81.5B
| $2.61M | 0.04% |
+29,796
| New | +$2.61M |
|
|
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.6M | 0.04% |
+62,767
| New | +$2.6M |
|
208
Macy's
M
$4.64B
| $2.58M | 0.04% |
48,357
-431,933
| -90% | -$23.1M |
|
209
BOK Financial
BOKF
$7.18B
| $2.57M | 0.04% |
38,776
+7,927
| +26% | +$526K |
|
|
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.55M | 0.04% |
+36,916
| New | +$2.55M |
|
211
L3Harris
LHX
$51B
| $2.53M | 0.04% |
36,299
+10,619
| +41% | +$741K |
|
212
Vermilion Energy
VET
$1.12B
| $2.48M | 0.04% |
+42,200
| New | +$2.48M |
|
213
Western Digital
WDC
$31.9B
| $2.47M | 0.04% |
38,982
-126,505
| -76% | -$8.02M |
|
214
Synaptics
SYNA
$2.7B
| $2.44M | 0.04% |
47,030
+23,912
| +103% | +$1.24M |
|
215
Morningstar
MORN
$10.8B
| $2.38M | 0.04% |
30,410
+3,452
| +13% | +$270K |
|
216
Unisys
UIS
$277M
| $2.37M | 0.04% |
70,705
-20,285
| -22% | -$681K |
|
217
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.04% |
19,955
+5,049
| +34% | +$599K |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $2.35M | 0.04% |
+35,091
| New | +$2.35M |
|
|
Y
219
DELISTED
Alleghany Corporation
Y
| $2.34M | 0.04% |
5,837
-6,599
| -53% | -$2.64M |
|
|
PL
220
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.33M | 0.04% |
+45,967
| New | +$2.33M |
|
221
The Greenbrier Companies
GBX
$1.46B
| $2.2M | 0.04% |
+66,825
| New | +$2.2M |
|
|
WIRE
222
DELISTED
Encore Wire Corp
WIRE
| $2.17M | 0.04% |
40,115
+30,616
| +322% | +$1.66M |
|
223
Green Plains
GPRE
$698M
| $2.13M | 0.04% |
109,743
-21,069
| -16% | -$408K |
|
224
CDW
CDW
$22.2B
| $2.08M | 0.03% |
+89,100
| New | +$2.08M |
|
225
ArcBest
ARCB
$1.72B
| $2.08M | 0.03% |
61,717
-10,026
| -14% | -$338K |
|