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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
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 Change
in Stake 		Capital Flow
276
$2.21M 0.03%
91,441
+81,808
277
$2.2M 0.03%
1,393
+765
278
$2.17M 0.03%
+137,745
279
$2.17M 0.03%
33,089
+26,073
280
$2.14M 0.03%
38,666
-21,152
281
$2.12M 0.03%
67,938
+18,911
282
$2.11M 0.03%
29,347
-19,062
283
$2.11M 0.03%
89,451
+100
284
$2.11M 0.03%
+101,750
285
$2.08M 0.03%
79,959
+51,390
286
$2.08M 0.03%
82,392
-601,250
287
$2.06M 0.03%
40,792
+19,588
288
$2.03M 0.03%
33,560
+1,666
289
$2.01M 0.03%
128,849
-32,536
290
$2.01M 0.03%
125,471
291
$1.98M 0.03%
91,898
+2,598
292
$1.98M 0.03%
51,215
+2,682
293
$1.94M 0.03%
83,281
+29,922
294
$1.94M 0.03%
120,206
+43,821
295
$1.93M 0.03%
53,376
-39,011
296
$1.93M 0.03%
159,314
+9,757
297
$1.9M 0.03%
47,955
+25,968
298
$1.9M 0.03%
92,338
+59,919
299
$1.89M 0.03%
127,443
-8,279
300
$1.82M 0.02%
7,933
-121,351
10 11
12
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