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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 | |
|---|---|---|---|---|---|---|
|
TREC
476
DELISTED
Trecora Resources
TREC
| $486K | 0.01% |
42,564
-14,653
| -26% | -$162K |
|
477
Grand Canyon Education
LOPE
$3.76B
| $474K | 0.01% |
11,730
| – | – |
|
478
B&G Foods
BGS
$305M
| $472K | 0.01% |
9,605
-2,714
| -22% | -$131K |
|
|
CNR
479
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $470K | 0.01% |
+32,187
| New | +$519K |
|
|
OB
480
DELISTED
Onebeacon Insurance Group Ltd
OB
| $470K | 0.01% |
32,894
| – | – |
|
481
Bio-Techne
TECH
$11.1B
| $466K | 0.01% |
17,044
-22,452
| -57% | -$617K |
|
482
Horizon Bancorp
HBNC
$1.02B
| $465K | 0.01% |
+35,672
| New | +$437K |
|
483
Globus Medical
GMED
$10.7B
| $464K | 0.01% |
20,545
+8,576
| +72% | +$202K |
|
484
Ulta Beauty
ULTA
$20B
| $453K | 0.01% |
+1,905
| New | +$481K |
|
|
REIS
485
DELISTED
Reis, Inc.
REIS
| $447K | 0.01% |
21,850
-11,642
| -35% | -$255K |
|
486
Old Second Bancorp
OSBC
$1.19B
| $446K | 0.01% |
53,686
+5,672
| +12% | +$43.4K |
|
487
Transocean
RIG
$5.76B
| $446K | 0.01% |
41,856
-116,022
| -73% | -$1.23M |
|
488
Medifast
MED
$118M
| $437K | ﹤0.01% |
+11,554
| New | +$414K |
|
|
SPLS
489
DELISTED
Staples Inc
SPLS
| $432K | ﹤0.01% |
+50,490
| New | +$444K |
|
|
ENZ
490
DELISTED
Enzo Biochem, Inc.
ENZ
| $431K | ﹤0.01% |
+84,556
| New | +$505K |
|
491
Essent Group
ESNT
$5.86B
| $429K | ﹤0.01% |
16,108
-64,014
| -80% | -$1.62M |
|
|
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
| $424K | ﹤0.01% |
+11,130
| New | +$461K |
|
|
HMTV
493
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $417K | ﹤0.01% |
32,680
+2,400
| +8% | +$30K |
|
494
Intuit
INTU
$76.5B
| $416K | ﹤0.01% |
3,781
+613
| +19% | +$68.6K |
|
495
Choice Hotels
CHH
$4.96B
| $415K | ﹤0.01% |
+9,197
| New | +$441K |
|
|
WIRE
496
DELISTED
Encore Wire Corp
WIRE
| $410K | ﹤0.01% |
11,137
-4,400
| -28% | -$168K |
|
497
Exelon
EXC
$46.8B
| $406K | ﹤0.01% |
17,113
+3,051
| +22% | +$76.6K |
|
|
CHFN
498
DELISTED
Charter Financial Corp
CHFN
| $400K | ﹤0.01% |
31,055
-6,334
| -17% | -$83.4K |
|
|
RPT
499
Rithm Property Trust
RPT
$89.2M
| $396K | ﹤0.01% |
+5,008
| New | +$399K |
|
|
AMCC
500
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $396K | ﹤0.01% |
+56,932
| New | +$395K |
|
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