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
$8.93B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$108M
3 +$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

1 +$66.5M
2 +$47.1M
3 +$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

1 Consumer Staples 31.64%
2 Healthcare 14.82%
3 Technology 9.51%
4 Financials 9.03%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNS icon
451
Cohen & Steers
CNS
$3.41B
$596K 0.01%
+13,953
WAT icon
452
Waters Corp
WAT
$31.3B
$595K 0.01%
+3,756
NSIT icon
453
Insight Enterprises
NSIT
$2.59B
$592K 0.01%
18,195
-17,916
HPE icon
454
Hewlett Packard
HPE
$28.5B
$591K 0.01%
+44,691
IPHS
455
DELISTED
Innophos Holdings, Inc.
IPHS
$579K 0.01%
14,845
-7,262
HTB
456
HomeTrust Bancshares
HTB
$728M
$578K 0.01%
31,237
INVA icon
457
Innoviva
INVA
$1.72B
$564K 0.01%
+51,316
SPNS
458
DELISTED
Sapiens International
SPNS
$561K 0.01%
43,912
-4,300
CARO
459
DELISTED
Carolina Financial Corp.
CARO
$555K 0.01%
+24,838
CATO icon
460
Cato Corp
CATO
$59.4M
$553K 0.01%
+16,802
FBIZ icon
461
First Business Financial Services
FBIZ
$455M
$551K 0.01%
23,458
LIND icon
462
Lindblad Expeditions
LIND
$1.09B
$550K 0.01%
+61,100
NPK icon
463
National Presto Industries
NPK
$944M
$542K 0.01%
6,178
+3,334
SR icon
464
Spire
SR
$5.41B
$542K 0.01%
8,497
-48,463
FFWM icon
465
First Foundation Inc
FFWM
$487M
$541K 0.01%
+43,822
HNI icon
466
HNI Corp
HNI
$3.19B
$538K 0.01%
13,530
-30,137
META icon
467
Meta Platforms (Facebook)
META
$1.64T
$536K 0.01%
4,172
-25,439
RATE
468
DELISTED
Bankrate Inc
RATE
$534K 0.01%
62,979
+39,016
PFIS icon
469
Peoples Financial Services
PFIS
$536M
$529K 0.01%
12,959
OPB
470
DELISTED
Opus Bank Common Stock
OPB
$529K 0.01%
14,970
KEP icon
471
Korea Electric Power
KEP
$25B
$525K 0.01%
21,530
+674
CVGW icon
472
Calavo Growers
CVGW
$480M
$523K 0.01%
7,992
SSTK icon
473
Shutterstock
SSTK
$597M
$518K 0.01%
+8,132
FCPT icon
474
Four Corners Property Trust
FCPT
$2.8B
$502K 0.01%
23,540
-84,433
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$496K 0.01%
+31,331