Analytic Investment Management LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$7,481,755
Clients
6
100% high-net worth
Advisors
1
of 2 employees
Firm type
Independent
1 advisor
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
6
Very LowAverage account size
$1,246,959
About
Analytic Investment Management LLC provides fee-based wealth management and discretionary portfolio management to high‑net‑worth individuals and institutional clients, delivering separately managed accounts alongside consulting services such as retirement planning, college funding review and stock option analysis. Clients engage under asset‑based management arrangements for portfolio services and pay‑as‑you‑go billing for limited-scope consulting engagements.
The firm’s investment process is driven by proprietary, algorithmic “Capital Investment Technologies,” which include modules intended to detect broad market downturns and move assets defensively, identify undervalued securities via quantitative screens, and redeploy capital through active trading across equities, ETFs/ETNs and certain leveraged or volatility-related instruments. Portfolios are managed via rules‑based models with discretionary trading, aggregated trade execution and use of an exchange‑direct broker that supports daily account valuation and trade reporting; the firm also offers a performance‑based fee option for qualified clients.
Analytic is small and concentrated—managing a modest pool of client assets for a limited number of relationships—and, unlike many peers, it does not report serving non‑high‑net‑worth individual clients. The firm discloses that advisory personnel hold insurance licenses and may sell insurance outside the advisory engagement (a potential conflict disclosed in the brochure), maintains strict personal‑trading restrictions, and does not accept custody of client assets, which remain with third‑party custodians.
Client services
Portfolio management
Expertise
Active portfolio management
Concentrated stock management
Fee options
Project-based fees for wealth management advice, negotiable and quoted in advance.
$0+: Not explicitly stated; see Appendix C for complete portfolio fee schedules $1,000,000+: Eligible clients with $1,000,000 minimum investment may elect performance-based fees instead of percentage of AUM fees
$120 per hour for online meetings; $180 per hour for face-to-face meetings for wealth management advice clients.
20% quarterly performance fee on capital appreciation with a 10-year high water mark for qualified clients with at least $1,000,000 invested.
Account minimum: Minimum investment amount requirements vary by portfolio as listed in Appendix C; a specific example is $1,000,000 minimum investment for performance-based fee clients. The Adviser may waive or lower minimums at its sole discretion. Fee-only: Investment management fees charged as a percentage of assets under management, with complete fee schedules in Appendix C; fees are not negotiable except in special circumstances.
Main office location
Analytic Investment Management LLC
Cupertino CA, United States
Number of offices
1
Most active in
Analytic Investment Management LLC has reported serving >5 clients in these states in the last 12 months.
California
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
-
Insurance agent
They sell insurance products and may earn commissions on those sales.
-
Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
-
Bank
They're affiliated with a bank that may offer its own financial products and services.
-
Trust company
They provide trust and estate administration services, typically for separate fees.
-
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
-
Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
-
Lawyer
They provide legal services, typically billed separately.
-
Real estate agent
They facilitate real estate transactions and may earn commissions.
-
Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Not sure where to start?
We'll help you think it through – whether you ultimately need an advisor or not.
Warmer provides personalized recommendations and introductions to independent fiduciary advisors. We do not supervise advisors, manage or hold assets, guarantee performance, or provide advice about specific investments.
Each advisor listed on our site is an independent fiduciary responsible for their own advice. Warmer may receive fees from advisors for participation or referrals; these fees are paid by advisors and do not affect the fees clients pay for advisory services.
For advisor listings, we rely on sources including public filings and data provided by advisors, and we cannot guarantee that all information is current or accurate. Please review an advisor's Form ADV and do your own diligence before entering into an advisory relationship.
By using our service, you agree to Warmer's Terms of Service and Advisory Agreement and Privacy Policy. Logos provided by Logo.dev
© 2026 Warmer Holdings Inc. ("Warmer")