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Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Coca-Cola
KO
|
+$104M |
| 4 |
Costco
COST
|
+$91.4M |
| 5 |
Target
TGT
|
+$72.1M |
Top Sells
| 1 |
AutoZone
AZO
|
+$66.5M |
| 2 |
Eli Lilly
LLY
|
+$47.1M |
| 3 |
Starbucks
SBUX
|
+$45.4M |
| 4 |
Dollar General
DG
|
+$44.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$43.8M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.51% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cohen & Steers
CNS
$4.05B
| $596K | 0.01% |
+13,953
| New | +$590K |
|
452
Waters Corp
WAT
$36.8B
| $595K | 0.01% |
+3,756
| New | +$581K |
|
453
Insight Enterprises
NSIT
$3.46B
| $592K | 0.01% |
18,195
-17,916
| -50% | -$526K |
|
454
Hewlett Packard
HPE
$62.8B
| $591K | 0.01% |
+44,691
| New | +$552K |
|
|
IPHS
455
DELISTED
Innophos Holdings, Inc.
IPHS
| $579K | 0.01% |
14,845
-7,262
| -33% | -$298K |
|
|
HTB
456
HomeTrust Bancshares
HTB
$818M
| $578K | 0.01% |
31,237
| – | – |
|
457
Innoviva
INVA
$1.62B
| $564K | 0.01% |
+51,316
| New | +$599K |
|
|
SPNS
458
DELISTED
Sapiens International
SPNS
| $561K | 0.01% |
43,912
-4,300
| -9% | -$56.2K |
|
|
CARO
459
DELISTED
Carolina Financial Corp.
CARO
| $555K | 0.01% |
+24,838
| New | +$512K |
|
460
Cato Corp
CATO
$64.3M
| $553K | 0.01% |
+16,802
| New | +$581K |
|
461
First Business Financial Services
FBIZ
$536M
| $551K | 0.01% |
23,458
| – | – |
|
462
Lindblad Expeditions
LIND
$1.72B
| $550K | 0.01% |
+61,100
| New | +$575K |
|
463
National Presto Industries
NPK
$883M
| $542K | 0.01% |
6,178
+3,334
| +117% | +$303K |
|
464
Spire
SR
$4.74B
| $542K | 0.01% |
8,497
-48,463
| -85% | -$3.24M |
|
|
FFWM
465
DELISTED
First Foundation Inc
FFWM
| $541K | 0.01% |
+43,822
| New | +$523K |
|
466
HNI Corp
HNI
$2.91B
| $538K | 0.01% |
13,530
-30,137
| -69% | -$1.53M |
|
467
Meta Platforms (Facebook)
META
$1.73T
| $536K | 0.01% |
4,172
-25,439
| -86% | -$3.16M |
|
|
RATE
468
DELISTED
Bankrate Inc
RATE
| $534K | 0.01% |
62,979
+39,016
| +163% | +$310K |
|
469
Peoples Financial Services
PFIS
$678M
| $529K | 0.01% |
12,959
| – | – |
|
|
OPB
470
DELISTED
Opus Bank Common Stock
OPB
| $529K | 0.01% |
14,970
| – | – |
|
471
Korea Electric Power
KEP
$14.7B
| $525K | 0.01% |
21,530
+674
| +3% | +$17.8K |
|
|
CVGW
472
DELISTED
Calavo Growers
CVGW
| $523K | 0.01% |
7,992
| – | – |
|
473
Shutterstock
SSTK
$289M
| $518K | 0.01% |
+8,132
| New | +$468K |
|
474
Four Corners Property Trust
FCPT
$2.77B
| $502K | 0.01% |
23,540
-84,433
| -78% | -$1.78M |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $496K | 0.01% |
+31,331
| New | +$487K |
|
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