AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
Annaly Capital Management
NLY
|
$63.2M |
| 3 |
Eli Lilly
LLY
|
$55.5M |
| 4 |
Quest Diagnostics
DGX
|
$49.2M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
201
Apollo Commercial Real Estate
ARI
$1.53B
| $3.71M | 0.05% |
225,799
| – | – |
|
202
World Kinect Corp
WKC
$1.48B
| $3.69M | 0.05% |
76,852
-160,712
| -68% | -$7.71M |
|
|
INSY
203
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.65M | 0.05% |
101,720
+9,242
| +10% | +$332K |
|
|
TECD
204
DELISTED
Tech Data Corp
TECD
| $3.64M | 0.05% |
63,181
+4,191
| +7% | +$241K |
|
|
ATW
205
DELISTED
Atwood Oceanics
ATW
| $3.59M | 0.05% |
+135,722
| New | +$3.59M |
|
206
Loews
L
$20B
| $3.56M | 0.05% |
92,387
+24,659
| +36% | +$950K |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $3.54M | 0.05% |
20,714
-7,941
| -28% | -$1.36M |
|
208
ICU Medical
ICUI
$3.24B
| $3.51M | 0.05% |
36,725
-2,163
| -6% | -$207K |
|
209
Axon Enterprise
AXON
$57.2B
| $3.5M | 0.05% |
105,016
+23,906
| +29% | +$796K |
|
|
BMS
210
DELISTED
Bemis
BMS
| $3.47M | 0.05% |
+77,168
| New | +$3.47M |
|
211
Murphy USA
MUSA
$7.47B
| $3.45M | 0.05% |
61,821
+9,089
| +17% | +$507K |
|
212
United Parcel Service
UPS
$72.1B
| $3.44M | 0.05% |
+35,542
| New | +$3.44M |
|
213
Labcorp
LH
$23.2B
| $3.38M | 0.05% |
32,455
-192,160
| -86% | -$20M |
|
214
Arrow Electronics
ARW
$6.57B
| $3.34M | 0.05% |
59,818
-2,966
| -5% | -$166K |
|
215
Bio-Rad Laboratories Class A
BIO
$8B
| $3.31M | 0.05% |
+21,942
| New | +$3.31M |
|
|
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
| $3.3M | 0.05% |
61,503
+48,142
| +360% | +$2.58M |
|
217
MiMedx Group
MDXG
$1.06B
| $3.27M | 0.05% |
281,955
+85,809
| +44% | +$995K |
|
218
IDT Corp
IDT
$1.64B
| $3.27M | 0.05% |
255,871
+53,974
| +27% | +$689K |
|
219
Foot Locker
FL
$2.29B
| $3.24M | 0.05% |
48,409
-2,429
| -5% | -$163K |
|
220
Tyler Technologies
TYL
$24.2B
| $3.17M | 0.04% |
+24,497
| New | +$3.17M |
|
|
CYS
221
DELISTED
CYS Investments Inc.
CYS
| $3.17M | 0.04% |
409,730
+40,430
| +11% | +$313K |
|
222
LendingTree
TREE
$978M
| $3.17M | 0.04% |
40,276
+21,716
| +117% | +$1.71M |
|
|
VWR
223
DELISTED
VWR Corporation
VWR
| $3.16M | 0.04% |
118,359
-17,682
| -13% | -$473K |
|
224
Garmin
GRMN
$45.7B
| $3.16M | 0.04% |
71,921
-37,452
| -34% | -$1.65M |
|
225
Manhattan Associates
MANH
$13B
| $3.15M | 0.04% |
52,797
+21,010
| +66% | +$1.25M |
|