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 Inc
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 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
301
Arthur J. Gallagher & Co
AJG
$66.4B
$1.68M 0.02%
35,345
CORR
302
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.68M 0.02%
58,158
-92,138
CHT icon
303
Chunghwa Telecom
CHT
$32.7B
$1.67M 0.02%
46,100
+35,700
AVA icon
304
Avista
AVA
$3.27B
$1.67M 0.02%
37,168
-1,545
JBSS icon
305
John B. Sanfilippo & Son
JBSS
$856M
$1.66M 0.02%
38,835
-21,257
SBY
306
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.64M 0.02%
96,297
-70,539
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
$1.64M 0.02%
+43,154
DOOR
308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.64M 0.02%
24,747
-8,427
LMNX
309
DELISTED
Luminex Corp
LMNX
$1.62M 0.02%
80,110
+69,268
ROP icon
310
Roper Technologies
ROP
$44.8B
$1.62M 0.02%
9,490
-3,149
AYI icon
311
Acuity Brands
AYI
$9.83B
$1.61M 0.02%
+6,499
AOS icon
312
A.O. Smith
AOS
$10.1B
$1.61M 0.02%
+36,516
VIRT icon
313
Virtu Financial
VIRT
$3.13B
$1.59M 0.02%
+88,565
UVV icon
314
Universal Corp
UVV
$1.35B
$1.55M 0.02%
26,847
+13,561
BIG
315
DELISTED
Big Lots, Inc.
BIG
$1.54M 0.02%
30,717
-9,535
CCP
316
DELISTED
Care Capital Properties, Inc.
CCP
$1.54M 0.02%
58,724
-183,145
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.02%
10,577
-6,563
LUV icon
318
Southwest Airlines
LUV
$22.3B
$1.53M 0.02%
39,037
-46,295
BJRI icon
319
BJ's Restaurants
BJRI
$935M
$1.52M 0.02%
34,714
-2,729
GDOT icon
320
Green Dot
GDOT
$671M
$1.49M 0.02%
+64,689
NWE icon
321
NorthWestern Energy
NWE
$4.22B
$1.49M 0.02%
23,573
-1,883
STR
322
DELISTED
QUESTAR CORP
STR
$1.48M 0.02%
58,361
+35,425
CI icon
323
Cigna
CI
$72.7B
$1.48M 0.02%
11,561
-35
TAL icon
324
TAL Education Group
TAL
$6.72B
$1.46M 0.02%
141,426
+115,290
SCS
325
DELISTED
Steelcase
SCS
$1.46M 0.02%
107,419
+74,524
11 12
13
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