AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$108M
3
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

1
+$66.5M
2
+$47.1M
3
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

1 Consumer Staples 31.64%
2 Healthcare 14.82%
3 Technology 9.51%
4 Financials 9.03%
5 Industrials 8.98%
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
KFRC icon
327
Kforce
KFRC
$490M
$1.36M 0.02%
+66,263
FDP icon
328
Fresh Del Monte Produce
FDP
$2.05B
$1.35M 0.02%
+22,594
TG icon
329
Tredegar Corp
TG
$319M
$1.34M 0.02%
72,024
+39,080
VWR
330
DELISTED
VWR Corporation
VWR
$1.33M 0.01%
+46,917
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.01%
19,504
-2,126
WMK icon
332
Weis Markets
WMK
$1.68B
$1.32M 0.01%
24,849
+18,637
NEO icon
333
NeoGenomics
NEO
$1.28B
$1.31M 0.01%
159,805
+25,206
MAC icon
334
Macerich
MAC
$5.24B
$1.3M 0.01%
+16,040
ATEN icon
335
A10 Networks
ATEN
$1.38B
$1.26M 0.01%
117,637
-24,729
KOF icon
336
Coca-Cola Femsa
KOF
$23.4B
$1.26M 0.01%
16,780
+3,140
LMNX
337
DELISTED
Luminex Corp
LMNX
$1.25M 0.01%
55,016
-25,094
CBRL icon
338
Cracker Barrel
CBRL
$731M
$1.24M 0.01%
9,355
-4,870
BJRI icon
339
BJ's Restaurants
BJRI
$803M
$1.23M 0.01%
34,714
MASI icon
340
Masimo
MASI
$9.42B
$1.22M 0.01%
20,454
+15,715
TAL icon
341
TAL Education Group
TAL
$6.41B
$1.21M 0.01%
102,600
-38,826
SE
342
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.01%
+28,275
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
$1.21M 0.01%
22,340
+15,922
MTG icon
344
MGIC Investment
MTG
$5.75B
$1.2M 0.01%
+150,407
KE
345
Kimball Electronics
KE
$605M
$1.2M 0.01%
86,548
-799
VTRS icon
346
Viatris
VTRS
$17.2B
$1.2M 0.01%
+31,437
RGEN icon
347
Repligen
RGEN
$7.25B
$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
ESGR
350
DELISTED
Enstar Group
ESGR
$1.16M 0.01%
7,031
12 13
14
15 16