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
CUNB
451
DELISTED
CU Bancorp
CUNB
$570K 0.01%
25,054
-9,268
FIT
452
DELISTED
Fitbit, Inc. Class A common stock
FIT
$566K 0.01%
+46,356
SPNS
453
DELISTED
Sapiens International
SPNS
$565K 0.01%
48,212
+4,300
WSBF icon
454
Waterstone Financial
WSBF
$323M
$560K 0.01%
36,577
AROW icon
455
Arrow Financial
AROW
$537M
$559K 0.01%
23,376
IDT icon
456
IDT Corp
IDT
$1.25B
$554K 0.01%
46,125
-125,697
RS icon
457
Reliance Steel & Aluminium
RS
$16.9B
$552K 0.01%
+7,173
FBIZ icon
458
First Business Financial Services
FBIZ
$470M
$551K 0.01%
23,458
HTS
459
DELISTED
HATTERAS FINANCIAL CORP
HTS
$544K 0.01%
33,127
KALU icon
460
Kaiser Aluminum
KALU
$2.08B
$541K 0.01%
5,991
-6,162
KEP icon
461
Korea Electric Power
KEP
$24.1B
$541K 0.01%
20,856
+2,056
CORT icon
462
Corcept Therapeutics
CORT
$3.65B
$539K 0.01%
98,729
+19,148
LJPC
463
DELISTED
La Jolla Pharmaceutical Company
LJPC
$538K 0.01%
+33,633
CVGW icon
464
Calavo Growers
CVGW
$463M
$536K 0.01%
7,992
CTSH icon
465
Cognizant
CTSH
$40.9B
$535K 0.01%
+9,342
BAK icon
466
Braskem
BAK
$1.24B
$531K 0.01%
+44,850
TG icon
467
Tredegar Corp
TG
$289M
$531K 0.01%
+32,944
PSTG icon
468
Pure Storage
PSTG
$24.1B
$524K 0.01%
+48,046
EXTN
469
DELISTED
Exterran Corporation
EXTN
$519K 0.01%
40,360
-15,698
BUFF
470
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$514K 0.01%
+22,026
CMTL icon
471
Comtech Telecommunications
CMTL
$177M
$510K 0.01%
39,712
-14,359
PFIS icon
472
Peoples Financial Services
PFIS
$500M
$507K 0.01%
12,959
-835
OPB
473
DELISTED
Opus Bank Common Stock
OPB
$506K 0.01%
14,970
-5,074
CHFN
474
DELISTED
Charter Financial Corp
CHFN
$496K 0.01%
37,389
-13,446
LIOX
475
DELISTED
Lionbridge Technologies
LIOX
$495K 0.01%
125,335
-85,131
17 18
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