AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71.7M |
| 2 |
General Mills
GIS
|
$63.8M |
| 3 |
GameStop
GME
|
$58.5M |
| 4 |
Amdocs
DOX
|
$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$42M |
Top Sells
| 1 |
Walmart
WMT
|
$134M |
| 2 |
Dollar General
DG
|
$49.3M |
| 3 |
Synchrony
SYF
|
$31.2M |
| 4 |
Madison Square Garden
MSGS
|
$30.2M |
| 5 |
Entergy
ETR
|
$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$4.68B
| $5.13M | 0.06% |
+183,293
| New | +$5.13M |
|
202
Hewlett Packard
HPE
$31B
| $4.94M | 0.06% |
479,697
-925,086
| -66% | -$9.53M |
|
203
Hilton Worldwide
HLT
$64B
| $4.94M | 0.06% |
+73,147
| New | +$4.94M |
|
204
CBRE Group
CBRE
$48.9B
| $4.89M | 0.06% |
169,672
-66,201
| -28% | -$1.91M |
|
205
Skyworks Solutions
SWKS
$11.2B
| $4.89M | 0.06% |
62,736
-159,514
| -72% | -$12.4M |
|
206
MDU Resources
MDU
$3.31B
| $4.61M | 0.06% |
623,375
+506,579
| +434% | +$3.75M |
|
207
MetLife
MET
$52.9B
| $4.61M | 0.06% |
117,756
-20,781
| -15% | -$814K |
|
|
PPS
208
DELISTED
Post Properties
PPS
| $4.55M | 0.06% |
76,234
| – | – |
|
209
Mondelez International
MDLZ
$79.9B
| $4.54M | 0.06% |
+113,219
| New | +$4.54M |
|
210
Xylem
XYL
$34.2B
| $4.53M | 0.06% |
+110,839
| New | +$4.53M |
|
211
Kohl's
KSS
$1.86B
| $4.51M | 0.05% |
96,746
-48,593
| -33% | -$2.27M |
|
212
Domino's
DPZ
$15.7B
| $4.49M | 0.05% |
34,036
-5,357
| -14% | -$706K |
|
213
Mercury Insurance
MCY
$4.29B
| $4.48M | 0.05% |
80,700
+35,210
| +77% | +$1.95M |
|
214
Expedia Group
EXPE
$26.6B
| $4.46M | 0.05% |
41,334
+17,469
| +73% | +$1.88M |
|
|
QVCGA
215
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.39M | 0.05% |
3,579
+1,099
| +44% | +$1.35M |
|
216
Analog Devices
ADI
$122B
| $4.38M | 0.05% |
74,064
-44,722
| -38% | -$2.65M |
|
217
NextEra Energy, Inc.
NEE
$146B
| $4.38M | 0.05% |
148,068
-835,600
| -85% | -$24.7M |
|
218
Owens & Minor
OMI
$434M
| $4.38M | 0.05% |
108,310
+9,612
| +10% | +$388K |
|
219
News Corp Class A
NWSA
$16.6B
| $4.37M | 0.05% |
342,318
+300,141
| +712% | +$3.83M |
|
|
RGC
220
DELISTED
Regal Entertainment Group
RGC
| $4.26M | 0.05% |
201,546
-3,176
| -2% | -$67.1K |
|
221
John B. Sanfilippo & Son
JBSS
$749M
| $4.15M | 0.05% |
60,092
-9,293
| -13% | -$642K |
|
222
DuPont de Nemours
DD
$32.6B
| $4.12M | 0.05% |
40,148
-55,616
| -58% | -$5.71M |
|
|
LLTC
223
DELISTED
Linear Technology Corp
LLTC
| $4.09M | 0.05% |
91,706
+25,812
| +39% | +$1.15M |
|
224
GE Aerospace
GE
$296B
| $4.06M | 0.05% |
26,657
-58,832
| -69% | -$8.96M |
|
225
Polaris
PII
$3.33B
| $4.03M | 0.05% |
+40,899
| New | +$4.03M |
|