AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$77.2M
3
+$57.9M
4
WMT icon
Walmart
WMT
+$55.4M
5
TFX icon
Teleflex
TFX
+$43.4M

Top Sells

1
+$84.9M
2
+$42.7M
3
+$25.6M
4
RNR icon
RenaissanceRe
RNR
+$24.7M
5
CAH icon
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 Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$113B
$3.26M 0.04%
74,780
-137,490
CFFN icon
227
Capitol Federal Financial
CFFN
$879M
$3.24M 0.04%
232,033
-6,870
YUM icon
228
Yum! Brands
YUM
$41.4B
$3.23M 0.04%
54,099
-240
IDA icon
229
Idacorp
IDA
$6.93B
$3.13M 0.04%
38,480
+7,301
SEIC icon
230
SEI Investments
SEIC
$9.92B
$3.12M 0.04%
64,772
+34,649
PINC
231
DELISTED
Premier
PINC
$3.09M 0.04%
94,386
+49,673
IRM icon
232
Iron Mountain
IRM
$24.7B
$3.02M 0.04%
+75,916
ICUI icon
233
ICU Medical
ICUI
$3.61B
$2.99M 0.04%
26,532
-2,604
CPS icon
234
Cooper-Standard Automotive
CPS
$531M
$2.96M 0.04%
37,500
+8,910
MS icon
235
Morgan Stanley
MS
$275B
$2.93M 0.03%
112,814
+9,177
UTL icon
236
Unitil
UTL
$896M
$2.91M 0.03%
68,144
+5,668
MCY icon
237
Mercury Insurance
MCY
$4.97B
$2.89M 0.03%
54,334
-26,366
BOH icon
238
Bank of Hawaii
BOH
$2.63B
$2.8M 0.03%
40,681
-503
VGR
239
DELISTED
Vector Group Ltd.
VGR
$2.8M 0.03%
213,721
-15,176
RSG icon
240
Republic Services
RSG
$66.6B
$2.79M 0.03%
54,325
WST icon
241
West Pharmaceutical
WST
$20.5B
$2.74M 0.03%
36,092
+1,882
CHRW icon
242
C.H. Robinson
CHRW
$18.9B
$2.7M 0.03%
36,348
-3,665
CMO
243
DELISTED
Capstead Mortgage Corp.
CMO
$2.7M 0.03%
278,286
HUN icon
244
Huntsman Corp
HUN
$1.85B
$2.69M 0.03%
+199,943
MET icon
245
MetLife
MET
$51B
$2.61M 0.03%
73,621
-44,135
SGBK
246
DELISTED
Stonegate Bank
SGBK
$2.61M 0.03%
80,764
-6,309
XRX icon
247
Xerox
XRX
$351M
$2.59M 0.03%
+103,616
GE icon
248
GE Aerospace
GE
$304B
$2.57M 0.03%
17,054
-9,603
ARI
249
Apollo Commercial Real Estate
ARI
$1.41B
$2.55M 0.03%
158,542
-53,478
CLB icon
250
Core Laboratories
CLB
$765M
$2.54M 0.03%
+20,528
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