AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-1.89%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$90.6M |
| 2 |
Sysco
SYY
|
$84M |
| 3 |
Lockheed Martin
LMT
|
$71.4M |
| 4 |
Cardinal Health
CAH
|
$66.2M |
| 5 |
Cboe Global Markets
CBOE
|
$48.1M |
Top Sells
| 1 |
Merck
MRK
|
$81.2M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$66.4M |
| 3 |
Entergy
ETR
|
$52.5M |
| 4 |
IBM
IBM
|
$45.2M |
| 5 |
Eli Lilly
LLY
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $4.41M | 0.06% |
137,694
-17,251
| -11% | -$552K |
|
202
A.O. Smith
AOS
$10.3B
| $4.36M | 0.06% |
133,668
+25,778
| +24% | +$840K |
|
203
Coca-Cola Consolidated
COKE
$10.5B
| $4.2M | 0.06% |
216,940
-65,230
| -23% | -$1.26M |
|
204
Biogen
BIIB
$20.8B
| $4.07M | 0.05% |
13,944
+3,322
| +31% | +$969K |
|
205
Dominion Energy
D
$49.7B
| $4.07M | 0.05% |
57,804
-3,308
| -5% | -$233K |
|
206
Gilead Sciences
GILD
$143B
| $4.07M | 0.05% |
41,423
-205,606
| -83% | -$20.2M |
|
207
Marriott International Class A Common Stock
MAR
$71.8B
| $3.98M | 0.05% |
58,369
-68,171
| -54% | -$4.65M |
|
208
Ulta Beauty
ULTA
$23.2B
| $3.98M | 0.05% |
24,342
-17,200
| -41% | -$2.81M |
|
209
Manhattan Associates
MANH
$12.8B
| $3.97M | 0.05% |
63,780
+10,983
| +21% | +$684K |
|
210
ICU Medical
ICUI
$3.17B
| $3.94M | 0.05% |
35,953
-772
| -2% | -$84.5K |
|
211
John B. Sanfilippo & Son
JBSS
$747M
| $3.84M | 0.05% |
74,898
-25,131
| -25% | -$1.29M |
|
|
RGC
212
DELISTED
Regal Entertainment Group
RGC
| $3.83M | 0.05% |
204,743
+43
| +0% | +$804 |
|
213
W.R. Berkley
WRB
$27.4B
| $3.82M | 0.05% |
237,259
-35,181
| -13% | -$567K |
|
214
Essent Group
ESNT
$6.3B
| $3.8M | 0.05% |
153,063
+12,930
| +9% | +$321K |
|
215
Goldman Sachs
GS
$224B
| $3.8M | 0.05% |
21,847
-2,341
| -10% | -$407K |
|
216
Commercial Metals
CMC
$6.6B
| $3.79M | 0.05% |
279,493
+84,392
| +43% | +$1.14M |
|
|
VWR
217
DELISTED
VWR Corporation
VWR
| $3.78M | 0.05% |
146,928
+28,569
| +24% | +$734K |
|
218
American International
AIG
$44B
| $3.75M | 0.05% |
66,046
-189,967
| -74% | -$10.8M |
|
219
Commerce Bancshares
CBSH
$8.12B
| $3.71M | 0.05% |
132,776
+64,441
| +94% | +$1.8M |
|
|
VGR
220
DELISTED
Vector Group Ltd.
VGR
| $3.63M | 0.05% |
274,979
+44,670
| +19% | +$589K |
|
|
ARI
221
Apollo Commercial Real Estate
ARI
$1.52B
| $3.55M | 0.05% |
225,799
| – | – |
|
222
Owens & Minor
OMI
$426M
| $3.53M | 0.05% |
110,595
+28,984
| +36% | +$926K |
|
223
United Parcel Service
UPS
$71.8B
| $3.51M | 0.05% |
35,577
+35
| +0.1% | +$3.45K |
|
|
MDVN
224
DELISTED
MEDIVATION, INC.
MDVN
| $3.5M | 0.05% |
82,237
+43,575
| +113% | +$1.85M |
|
225
Portland General Electric
POR
$4.67B
| $3.45M | 0.05% |
93,322
+18,978
| +26% | +$702K |
|