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 Inc
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 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
376
HUB Group
HUBG
$2.87B
$988K 0.01%
51,454
+5,318
TIS
377
DELISTED
Orchids Paper Products, Inc.
TIS
$979K 0.01%
27,517
-12,751
APEI icon
378
American Public Education
APEI
$727M
$965K 0.01%
34,354
-5,816
FRP
379
DELISTED
Fairpoint Communications, Inc.
FRP
$965K 0.01%
65,710
-24,603
PAC icon
380
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$961K 0.01%
+9,360
MDXG icon
381
MiMedx Group
MDXG
$803M
$953K 0.01%
119,372
-158,021
PIR
382
DELISTED
Pier 1 Imports, Inc.
PIR
$952K 0.01%
9,260
+5,124
PEGA icon
383
Pegasystems
PEGA
$8.82B
$947K 0.01%
70,264
-11,280
QGENF
384
DELISTED
QIAGEN NV
QGENF
$943K 0.01%
+43,248
NSIT icon
385
Insight Enterprises
NSIT
$2.59B
$939K 0.01%
36,111
-4,284
NTES icon
386
NetEase
NTES
$87.4B
$934K 0.01%
24,165
+16,640
IPHS
387
DELISTED
Innophos Holdings, Inc.
IPHS
$933K 0.01%
22,107
+11,138
VCRA
388
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$930K 0.01%
72,401
-1,537
MTRX icon
389
Matrix Service
MTRX
$386M
$929K 0.01%
56,354
-23,464
RCL icon
390
Royal Caribbean
RCL
$75.3B
$928K 0.01%
13,820
-5,151
ATEN icon
391
A10 Networks
ATEN
$1.24B
$921K 0.01%
142,366
+97,264
ATW
392
DELISTED
Atwood Oceanics
ATW
$901K 0.01%
71,927
-84,024
CL icon
393
Colgate-Palmolive
CL
$68.1B
$897K 0.01%
+12,251
HRTG icon
394
Heritage Insurance Holdings
HRTG
$807M
$895K 0.01%
74,760
ANH
395
DELISTED
Anworth Mortgage Asset Corporation
ANH
$867K 0.01%
184,412
BNCN
396
DELISTED
BNC Bancorp
BNCN
$864K 0.01%
38,026
+519
OCLR
397
DELISTED
Oclaro Inc.
OCLR
$861K 0.01%
+176,377
NTRI
398
DELISTED
NutriSystem, Inc.
NTRI
$855K 0.01%
33,704
-26,410
BSMX
399
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$843K 0.01%
+92,720
REIS
400
DELISTED
Reis, Inc.
REIS
$833K 0.01%
33,492
-14,118
14 15
16
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