AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
149
Reduced
265
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$25.6M |
| 4 |
RenaissanceRe
RNR
|
$24.7M |
| 5 |
Cardinal Health
CAH
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.77B
| $4.14M | 0.05% |
40,689
-39,434
| -49% | -$4.01M |
|
202
Spire
SR
$4.42B
| $4.04M | 0.05% |
56,960
+25,430
| +81% | +$1.8M |
|
203
Las Vegas Sands
LVS
$38B
| $4.03M | 0.05% |
+92,671
| New | +$4.03M |
|
|
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
| $3.95M | 0.05% |
223,938
-174,450
| -44% | -$3.08M |
|
205
Erie Indemnity
ERIE
$17.2B
| $3.94M | 0.05% |
39,673
+23,970
| +153% | +$2.38M |
|
|
CST
206
DELISTED
CST Brands, Inc.
CST
| $3.91M | 0.05% |
+90,654
| New | +$3.91M |
|
207
Ingredion
INGR
$8.2B
| $3.87M | 0.05% |
+29,917
| New | +$3.87M |
|
208
Owens & Minor
OMI
$423M
| $3.85M | 0.05% |
102,931
-5,379
| -5% | -$201K |
|
209
DuPont de Nemours
DD
$31.6B
| $3.81M | 0.05% |
76,532
-4,465
| -6% | -$222K |
|
210
Nabors Industries
NBR
$515M
| $3.68M | 0.04% |
365,828
+284,242
| +348% | +$2.86M |
|
211
Pitney Bowes
PBI
$2.07B
| $3.66M | 0.04% |
+205,565
| New | +$3.66M |
|
212
Aflac
AFL
$57.1B
| $3.66M | 0.04% |
50,655
-2,200
| -4% | -$159K |
|
|
EGOV
213
DELISTED
NIC Inc
EGOV
| $3.55M | 0.04% |
161,900
+129,413
| +398% | +$2.84M |
|
214
National Beverage
FIZZ
$3.86B
| $3.52M | 0.04% |
56,103
-23,757
| -30% | -$1.49M |
|
215
Aptiv
APTV
$17.3B
| $3.52M | 0.04% |
56,152
-62,528
| -53% | -$3.91M |
|
216
Domino's
DPZ
$15.8B
| $3.5M | 0.04% |
26,639
-7,397
| -22% | -$972K |
|
|
EMC
217
DELISTED
EMC CORPORATION
EMC
| $3.49M | 0.04% |
128,509
-1,835
| -1% | -$49.9K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $3.43M | 0.04% |
46,630
-27,891
| -37% | -$2.05M |
|
219
Portland General Electric
POR
$4.68B
| $3.43M | 0.04% |
77,664
-6,964
| -8% | -$307K |
|
220
Progressive
PGR
$145B
| $3.41M | 0.04% |
+101,930
| New | +$3.41M |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 0.04% |
52,578
+4,449
| +9% | +$288K |
|
222
World Kinect Corp
WKC
$1.52B
| $3.4M | 0.04% |
+71,524
| New | +$3.4M |
|
223
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.04% |
29,611
+19,179
| +184% | +$2.19M |
|
|
TRCO
224
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.33M | 0.04% |
85,071
-165,300
| -66% | -$6.48M |
|
|
MZTI
225
The Marzetti Company Common Stock
MZTI
$5B
| $3.27M | 0.04% |
25,643
-27,434
| -52% | -$3.5M |
|