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
MDRX
426
DELISTED
Veradigm Inc. Common Stock
MDRX
$658K 0.01%
+51,827
TAL
427
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$656K 0.01%
48,886
+12,286
HALO icon
428
Halozyme
HALO
$8.37B
$653K 0.01%
75,651
+353
HCOM
429
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$652K 0.01%
30,775
KEY icon
430
KeyCorp
KEY
$23B
$650K 0.01%
58,830
-3,997
WMB icon
431
Williams Companies
WMB
$75.2B
$650K 0.01%
30,044
+3,654
CORE
432
DELISTED
Core Mark Holding Co., Inc.
CORE
$644K 0.01%
13,746
-13,640
CBT icon
433
Cabot Corp
CBT
$3.75B
$642K 0.01%
+14,067
MSI icon
434
Motorola Solutions
MSI
$66.7B
$640K 0.01%
+9,694
DEA
435
Easterly Government Properties
DEA
$1.07B
$638K 0.01%
12,946
+8,877
FL
436
DELISTED
Foot Locker
FL
$638K 0.01%
11,638
-163,699
RP
437
DELISTED
RealPage, Inc.
RP
$636K 0.01%
28,501
PKOH icon
438
Park-Ohio Holdings
PKOH
$332M
$631K 0.01%
22,299
+4,631
BNCL
439
DELISTED
Beneficial Bancorp, Inc.
BNCL
$621K 0.01%
48,802
-5,304
LTS
440
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$617K 0.01%
261,487
+70,009
PFBC icon
441
Preferred Bank
PFBC
$1.18B
$611K 0.01%
21,166
MORE
442
DELISTED
Monogram Residential Trust, Inc.
MORE
$598K 0.01%
58,581
-4,184
TREC
443
DELISTED
Trecora Resources
TREC
$597K 0.01%
57,217
-2,568
BW icon
444
Babcock & Wilcox
BW
$935M
$594K 0.01%
4,043
+2,201
BGS icon
445
B&G Foods
BGS
$351M
$593K 0.01%
12,319
+4,163
HOT
446
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$589K 0.01%
7,954
+2,901
ADUS icon
447
Addus HomeCare
ADUS
$1.99B
$579K 0.01%
33,262
-14,283
WIRE
448
DELISTED
Encore Wire Corp
WIRE
$579K 0.01%
+15,537
HTB
449
HomeTrust Bancshares
HTB
$772M
$578K 0.01%
31,237
AEPI
450
DELISTED
AEP Industries Inc
AEPI
$573K 0.01%
7,123
+953
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