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
DELL icon
426
Dell
DELL
$87.6B
$688K 0.01%
+51,246
SPG icon
427
Simon Property Group
SPG
$60.6B
$686K 0.01%
+3,310
AUO
428
DELISTED
AU Optronics Corp
AUO
$683K 0.01%
+187,200
SRGA
429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$676K 0.01%
7,198
EIG icon
430
Employers Holdings
EIG
$898M
$670K 0.01%
22,452
-25,237
APEI icon
431
American Public Education
APEI
$647M
$658K 0.01%
33,211
-1,143
CYS
432
DELISTED
CYS Investments Inc.
CYS
$657K 0.01%
75,352
+49,466
LRN icon
433
Stride
LRN
$2.81B
$653K 0.01%
45,533
+7,844
TIS
434
DELISTED
Orchids Paper Products, Inc.
TIS
$648K 0.01%
23,817
-3,700
TT icon
435
Trane Technologies
TT
$91.5B
$640K 0.01%
+9,425
CENT icon
436
Central Garden & Pet Co
CENT
$2.09B
$638K 0.01%
+30,690
NTES icon
437
NetEase
NTES
$92.4B
$635K 0.01%
13,175
-10,990
MYGN icon
438
Myriad Genetics
MYGN
$660M
$633K 0.01%
+30,749
AROW icon
439
Arrow Financial
AROW
$491M
$624K 0.01%
23,376
MORE
440
DELISTED
Monogram Residential Trust, Inc.
MORE
$624K 0.01%
58,581
TECD
441
DELISTED
Tech Data Corp
TECD
$620K 0.01%
+7,317
DD icon
442
DuPont de Nemours
DD
$16.8B
$614K 0.01%
5,873
-32,061
RAS
443
DELISTED
RAIT Financial Trust
RAS
$609K 0.01%
180,081
+146,294
VNDA icon
444
Vanda Pharmaceuticals
VNDA
$302M
$605K 0.01%
36,372
+10,389
TGH
445
DELISTED
Textainer Group Holdings limited
TGH
$603K 0.01%
+80,477
EXTR icon
446
Extreme Networks
EXTR
$2.28B
$602K 0.01%
+134,070
PGR icon
447
Progressive
PGR
$135B
$601K 0.01%
19,080
-82,850
BVN icon
448
Compañía de Minas Buenaventura
BVN
$6.4B
$599K 0.01%
43,272
-15,709
SWBI icon
449
Smith & Wesson
SWBI
$382M
$598K 0.01%
+29,259
FLOW
450
DELISTED
SPX FLOW, Inc.
FLOW
$597K 0.01%
19,311
-27,442
16 17
18
19 20