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
FIX icon
401
Comfort Systems
FIX
$39.5B
$812K 0.01%
24,946
-954
CWEN icon
402
Clearway Energy Class C
CWEN
$4.31B
$807K 0.01%
+51,779
AMAT icon
403
Applied Materials
AMAT
$259B
$796K 0.01%
+33,195
HAWK
404
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$792K 0.01%
23,654
-30,042
NWBI icon
405
Northwest Bancshares
NWBI
$1.79B
$781K 0.01%
52,619
CPLA
406
DELISTED
Capella Education Company
CPLA
$778K 0.01%
14,783
+14
VVX icon
407
V2X
VVX
$2.12B
$777K 0.01%
27,293
-3,025
SRGA
408
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$775K 0.01%
7,198
+50
BZH icon
409
Beazer Homes USA
BZH
$702M
$757K 0.01%
97,619
+23,330
CBSH icon
410
Commerce Bancshares
CBSH
$8.09B
$750K 0.01%
25,517
-2,169
NBHC icon
411
National Bank Holdings
NBHC
$1.55B
$750K 0.01%
36,852
-26,230
FIVN icon
412
FIVE9
FIVN
$1.38B
$742K 0.01%
+62,358
BFX
413
DELISTED
BowFlex Inc.
BFX
$733K 0.01%
41,079
-58,997
EXPE icon
414
Expedia Group
EXPE
$34.9B
$722K 0.01%
6,789
-34,545
STJ
415
DELISTED
St Jude Medical
STJ
$722K 0.01%
+9,256
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$715K 0.01%
15,834
LION
417
DELISTED
Fidelity Southern Corporation
LION
$713K 0.01%
45,482
CSV icon
418
Carriage Services
CSV
$692M
$711K 0.01%
30,012
-10,889
BSBR icon
419
Santander
BSBR
$45.8B
$706K 0.01%
+129,352
BVN icon
420
Compañía de Minas Buenaventura
BVN
$8.81B
$705K 0.01%
58,981
+48,204
CNMD icon
421
CONMED
CNMD
$1.29B
$696K 0.01%
14,574
-5,530
BRCD
422
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$696K 0.01%
75,850
-134,504
MATX icon
423
Matsons
MATX
$4.56B
$671K 0.01%
20,782
-43,455
TLMR
424
DELISTED
TALMER BANCORP INC (MI)
TLMR
$668K 0.01%
34,850
PES
425
DELISTED
Pioneer Energy Services Corp.
PES
$665K 0.01%
144,463
-12,906
15 16
17
18 19