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Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Coca-Cola
KO
|
+$104M |
| 4 |
Costco
COST
|
+$91.4M |
| 5 |
Target
TGT
|
+$72.1M |
Top Sells
| 1 |
AutoZone
AZO
|
+$66.5M |
| 2 |
Eli Lilly
LLY
|
+$47.1M |
| 3 |
Starbucks
SBUX
|
+$45.4M |
| 4 |
Dollar General
DG
|
+$44.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$43.8M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.51% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
326
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.38M | 0.02% |
+116,029
| New | +$1.24M |
|
327
Kforce
KFRC
$989M
| $1.36M | 0.02% |
+66,263
| New | +$1.23M |
|
|
DMC
328
Del Monte Corp
DMC
$1.36B
| $1.35M | 0.02% |
+22,594
| New | +$1.31M |
|
329
Tredegar Corp
TG
$261M
| $1.34M | 0.02% |
72,024
+39,080
| +119% | +$705K |
|
|
VWR
330
DELISTED
VWR Corporation
VWR
| $1.33M | 0.01% |
+46,917
| New | +$1.36M |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.01% |
19,504
-2,126
| -10% | -$145K |
|
332
Weis Markets
WMK
$1.92B
| $1.32M | 0.01% |
24,849
+18,637
| +300% | +$968K |
|
333
NeoGenomics
NEO
$1.89B
| $1.31M | 0.01% |
159,805
+25,206
| +19% | +$211K |
|
334
Macerich
MAC
$7.14B
| $1.3M | 0.01% |
+16,040
| New | +$1.36M |
|
335
A10 Networks
ATEN
$2.61B
| $1.26M | 0.01% |
117,637
-24,729
| -17% | -$216K |
|
336
Coca-Cola Femsa
KOF
$21.4B
| $1.26M | 0.01% |
16,780
+3,140
| +23% | +$243K |
|
|
LMNX
337
DELISTED
Luminex Corp
LMNX
| $1.25M | 0.01% |
55,016
-25,094
| -31% | -$546K |
|
338
Cracker Barrel
CBRL
$1.15B
| $1.24M | 0.01% |
9,355
-4,870
| -34% | -$748K |
|
339
BJ's Restaurants
BJRI
$1.27B
| $1.23M | 0.01% |
34,714
| – | – |
|
|
MASI
340
DELISTED
Masimo
MASI
| $1.22M | 0.01% |
20,454
+15,715
| +332% | +$887K |
|
341
TAL Education Group
TAL
$5.8B
| $1.21M | 0.01% |
102,600
-38,826
| -27% | -$409K |
|
|
SE
342
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.01% |
+28,275
| New | +$1.08M |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.01% |
22,340
+15,922
| +248% | +$755K |
|
344
MGIC Investment
MTG
$5.94B
| $1.2M | 0.01% |
+150,407
| New | +$1.12M |
|
|
KE
345
Kimball Electronics
KE
$595M
| $1.2M | 0.01% |
86,548
-799
| -0.9% | -$9.96K |
|
346
Viatris
VTRS
$19.4B
| $1.2M | 0.01% |
+31,437
| New | +$1.4M |
|
347
Repligen
RGEN
$8.35B
| $1.18M | 0.01% |
39,080
| – | – |
|
|
PGND
348
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.18M | 0.01% |
29,195
| – | – |
|
|
PDLI
349
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.17M | 0.01% |
+348,837
| New | +$1.11M |
|
|
ESGR
350
DELISTED
Enstar Group
ESGR
| $1.16M | 0.01% |
7,031
| – | – |
|
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