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
PPG icon
326
PPG Industries
PPG
$22.7B
$1.42M 0.02%
+13,621
COF icon
327
Capital One
COF
$145B
$1.41M 0.02%
22,183
-14,886
JCI icon
328
Johnson Controls International
JCI
$70B
$1.39M 0.02%
30,042
+1,035
TNL icon
329
Travel + Leisure Co
TNL
$4.46B
$1.39M 0.02%
+43,261
BETR
330
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.39M 0.02%
+93,965
EIG icon
331
Employers Holdings
EIG
$897M
$1.38M 0.02%
47,689
-23,264
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.02%
+21,630
HSKA
333
DELISTED
Heska Corp
HSKA
$1.37M 0.02%
36,955
-15,381
GIMO
334
DELISTED
Gigamon Inc.
GIMO
$1.36M 0.02%
36,435
-24,701
WLY icon
335
John Wiley & Sons Class A
WLY
$2.01B
$1.36M 0.02%
26,001
-4,326
MGEE icon
336
MGE Energy Inc
MGEE
$2.9B
$1.34M 0.02%
+23,807
HOUS icon
337
Anywhere Real Estate
HOUS
$1.67B
$1.33M 0.02%
45,991
+2,012
TBRG icon
338
TruBridge
TBRG
$349M
$1.32M 0.02%
33,097
-9,984
LMAT icon
339
LeMaitre Vascular
LMAT
$1.91B
$1.32M 0.02%
92,495
+12,570
CBL
340
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.32M 0.02%
141,331
-8,318
SBGI icon
341
Sinclair Inc
SBGI
$1.06B
$1.31M 0.02%
43,978
-44,684
NUE icon
342
Nucor
NUE
$37.4B
$1.3M 0.02%
26,416
+20,046
SIR
343
DELISTED
SELECT INCOME REIT
SIR
$1.28M 0.02%
112,071
CBM
344
DELISTED
Cambrex Corporation
CBM
$1.26M 0.01%
24,417
-30,838
NKE icon
345
Nike
NKE
$97.3B
$1.25M 0.01%
22,741
-245,695
COKE icon
346
Coca-Cola Consolidated
COKE
$11B
$1.24M 0.01%
84,340
-12,350
DTE icon
347
DTE Energy
DTE
$27.4B
$1.24M 0.01%
14,740
-506,169
PHI icon
348
PLDT
PHI
$4.75B
$1.23M 0.01%
+27,550
OII icon
349
Oceaneering
OII
$2.58B
$1.22M 0.01%
40,967
+14,222
FLOW
350
DELISTED
SPX FLOW, Inc.
FLOW
$1.22M 0.01%
46,753
-14,196
12 13
14
15 16