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
$8.93B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$107M
3
+$101M
4
COST icon
Costco
COST
+$86.2M
5
TGT icon
Target
TGT
+$69.1M

Top Sells

1
+$65.7M
2
+$47.1M
3
+$43.9M
4
KAR icon
Openlane
KAR
+$43.8M
5
HRL icon
Hormel Foods
HRL
+$41.3M

Sector Composition

1 Consumer Staples 31.64%
2 Healthcare 14.82%
3 Technology 9.58%
4 Financials 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
351
United Microelectronic
UMC
$19B
$1.14M 0.01%
618,600
+18,400
QGENF
352
DELISTED
QIAGEN NV
QGENF
$1.14M 0.01%
41,689
-1,559
HEES
353
DELISTED
H&E Equipment Services
HEES
$1.13M 0.01%
+67,117
CWT icon
354
California Water Service
CWT
$2.71B
$1.09M 0.01%
+34,063
CELG
355
DELISTED
Celgene Corp
CELG
$1.09M 0.01%
10,434
-69,009
CRD.B icon
356
Crawford & Co Class B
CRD.B
$507M
$1.09M 0.01%
95,862
+41,624
CORT icon
357
Corcept Therapeutics
CORT
$8.38B
$1.06M 0.01%
163,426
+64,697
HST icon
358
Host Hotels & Resorts
HST
$12.1B
$1.06M 0.01%
+68,232
OII icon
359
Oceaneering
OII
$2.48B
$1.06M 0.01%
38,598
-2,369
OSUR icon
360
OraSure Technologies
OSUR
$174M
$1.05M 0.01%
+132,434
LXRX icon
361
Lexicon Pharmaceuticals
LXRX
$501M
$1.05M 0.01%
58,273
-20,398
UTMD icon
362
Utah Medical Products
UTMD
$179M
$1.03M 0.01%
17,251
+1,000
GE icon
363
GE Aerospace
GE
$306B
$1.03M 0.01%
7,245
-9,809
LMAT icon
364
LeMaitre Vascular
LMAT
$1.9B
$1.03M 0.01%
51,808
-40,687
STJ
365
DELISTED
St Jude Medical
STJ
$1.03M 0.01%
12,885
+3,629
AMAT icon
366
Applied Materials
AMAT
$203B
$1.02M 0.01%
33,992
+797
LNCE
367
DELISTED
Snyders-Lance, Inc.
LNCE
$1.01M 0.01%
30,178
ANDV
368
DELISTED
Andeavor
ANDV
$1.01M 0.01%
12,730
-10,601
CNA icon
369
CNA Financial
CNA
$12.6B
$1.01M 0.01%
29,261
-6,925
NTRI
370
DELISTED
NutriSystem, Inc.
NTRI
$1M 0.01%
33,704
CIT
371
DELISTED
CIT Group Inc.
CIT
$979K 0.01%
+26,966
RF icon
372
Regions Financial
RF
$22.4B
$974K 0.01%
+98,713
AFH
373
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$968K 0.01%
61,372
PAC icon
374
Grupo Aeroportuario del Pacifico
PAC
$12B
$930K 0.01%
9,790
+430
JRVR icon
375
James River Group Holdings
JRVR
$268M
$917K 0.01%
+25,337
13 14
15
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