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
$8.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$74.9M
3
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

1
+$85.9M
2
+$39.1M
3
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

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
UNM icon
351
Unum
UNM
$12B
$1.22M 0.01%
+38,323
AMSF icon
352
AMERISAFE
AMSF
$675M
$1.2M 0.01%
19,582
+11,230
UMC icon
353
United Microelectronic
UMC
$24.9B
$1.19M 0.01%
+600,200
NCMI icon
354
National CineMedia
NCMI
$334M
$1.17M 0.01%
7,581
-4,929
ELNK
355
DELISTED
EarthLink Holdings Corp.
ELNK
$1.15M 0.01%
179,588
+148,956
PGND
356
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.15M 0.01%
+29,195
MMS icon
357
Maximus
MMS
$4.25B
$1.14M 0.01%
20,630
-5,849
ESGR
358
DELISTED
Enstar Group
ESGR
$1.14M 0.01%
7,031
-2,802
CNA icon
359
CNA Financial
CNA
$13.3B
$1.14M 0.01%
36,186
+7,537
KOF icon
360
Coca-Cola Femsa
KOF
$22.7B
$1.13M 0.01%
+13,640
LXRX icon
361
Lexicon Pharmaceuticals
LXRX
$681M
$1.13M 0.01%
78,671
+68,589
TECH icon
362
Bio-Techne
TECH
$9.05B
$1.11M 0.01%
39,496
+344
JLL icon
363
Jones Lang LaSalle
JLL
$14.6B
$1.1M 0.01%
11,244
-11,820
KE
364
Kimball Electronics
KE
$595M
$1.09M 0.01%
87,347
+12,120
HUM icon
365
Humana
HUM
$22.1B
$1.08M 0.01%
6,032
+203
NEO icon
366
NeoGenomics
NEO
$1.18B
$1.08M 0.01%
134,599
-64,547
EW icon
367
Edwards Lifesciences
EW
$49.5B
$1.08M 0.01%
32,400
+2,574
WEC icon
368
WEC Energy
WEC
$38.3B
$1.07M 0.01%
+16,457
RGEN icon
369
Repligen
RGEN
$7.09B
$1.07M 0.01%
39,080
-22,541
AFH
370
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.06M 0.01%
61,372
CRL icon
371
Charles River Laboratories
CRL
$8.84B
$1.05M 0.01%
+12,795
AMP icon
372
Ameriprise Financial
AMP
$42.8B
$1.05M 0.01%
+11,712
HCKT icon
373
Hackett Group
HCKT
$354M
$1.02M 0.01%
73,880
+44,074
UTMD icon
374
Utah Medical Products
UTMD
$211M
$1.02M 0.01%
+16,251
LNCE
375
DELISTED
Snyders-Lance, Inc.
LNCE
$1.02M 0.01%
30,178
13 14
15
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