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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.9M 1.07%
955,295
-434,305
27
$77M 1.03%
1,353,516
-135,889
28
$75.8M 1.01%
1,133,967
+105,991
29
$75.7M 1.01%
2,392,042
+871,038
30
$73.5M 0.98%
101,604
-15,716
31
$71.2M 0.95%
669,414
-84,928
32
$70.4M 0.94%
1,253,584
-630,516
33
$68.5M 0.92%
2,103,858
-1,613,946
34
$65.6M 0.88%
912,340
-81,760
35
$64.9M 0.87%
660,124
-40,354
36
$64.3M 0.86%
1,534,147
+519,089
37
$64M 0.86%
790,426
-9,208
38
$61.4M 0.82%
1,303,228
-1,722,339
39
$57.5M 0.77%
2,347,839
+534,648
40
$55.6M 0.74%
2,348,178
-1,324,800
41
$54M 0.72%
2,058,569
+378,801
42
$52.6M 0.7%
1,134,775
+177,253
43
$52.1M 0.7%
738,097
+171,879
44
$50.6M 0.68%
273,578
+90,422
45
$47.6M 0.64%
483,609
-122,921
46
$46.1M 0.62%
1,070,650
+188,096
47
$43.6M 0.58%
+834,718
48
$41.3M 0.55%
978,253
+704,990
49
$41.2M 0.55%
602,364
-316,122
50
$40.5M 0.54%
1,061,630
+122,581
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