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

Top Buys

1 +$136M
2 +$107M
3 +$101M
4
COST icon
Costco
COST
+$86.2M
5
TGT icon
Target
TGT
+$69.1M

Top Sells

1 +$65.7M
2 +$47.1M
3 +$43.9M
4
KAR icon
Openlane
KAR
+$43.8M
5
HRL icon
Hormel Foods
HRL
+$41.3M

Sector Composition

1 Consumer Staples 31.64%
2 Healthcare 14.82%
3 Technology 9.58%
4 Financials 9.03%
5 Consumer Discretionary 8.94%
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
LOPE icon
477
Grand Canyon Education
LOPE
$4.46B
$474K 0.01%
11,730
BGS icon
478
B&G Foods
BGS
$374M
$472K 0.01%
9,605
-2,714
CNR
479
DELISTED
Cornerstone Building Brands, Inc.
CNR
$470K 0.01%
+32,187
OB
480
DELISTED
Onebeacon Insurance Group Ltd
OB
$470K 0.01%
32,894
TECH icon
481
Bio-Techne
TECH
$9.95B
$466K 0.01%
17,044
-22,452
HBNC icon
482
Horizon Bancorp
HBNC
$889M
$465K 0.01%
+35,672
GMED icon
483
Globus Medical
GMED
$12.2B
$464K 0.01%
20,545
+8,576
ULTA icon
484
Ulta Beauty
ULTA
$24.9B
$453K 0.01%
+1,905
REIS
485
DELISTED
Reis, Inc.
REIS
$447K 0.01%
21,850
-11,642
OSBC icon
486
Old Second Bancorp
OSBC
$1B
$446K 0.01%
53,686
+5,672
RIG icon
487
Transocean
RIG
$4.88B
$446K 0.01%
41,856
-116,022
MED icon
488
Medifast
MED
$120M
$437K ﹤0.01%
+11,554
SPLS
489
DELISTED
Staples Inc
SPLS
$432K ﹤0.01%
+50,490
ENZ
490
DELISTED
Enzo Biochem, Inc.
ENZ
$431K ﹤0.01%
+84,556
ESNT icon
491
Essent Group
ESNT
$6.04B
$429K ﹤0.01%
16,108
-64,014
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$424K ﹤0.01%
+11,130
HMTV
493
DELISTED
Hemisphere Media Group, Inc.
HMTV
$417K ﹤0.01%
32,680
+2,400
INTU icon
494
Intuit
INTU
$176B
$416K ﹤0.01%
3,781
+613
CHH icon
495
Choice Hotels
CHH
$4.18B
$415K ﹤0.01%
+9,197
WIRE
496
DELISTED
Encore Wire Corp
WIRE
$410K ﹤0.01%
11,137
-4,400
EXC icon
497
Exelon
EXC
$46.4B
$406K ﹤0.01%
17,113
+3,051
CHFN
498
DELISTED
Charter Financial Corp
CHFN
$400K ﹤0.01%
31,055
-6,334
RPT
499
Rithm Property Trust
RPT
$118M
$396K ﹤0.01%
+30,048
AMCC
500
DELISTED
Applied Micro Circuits Corporation New
AMCC
$396K ﹤0.01%
+56,932