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
SM icon
501
SM Energy
SM
$2.09B
$363K ﹤0.01%
13,430
-20,078
DFRG
502
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$358K ﹤0.01%
+24,985
HMTV
503
DELISTED
Hemisphere Media Group, Inc.
HMTV
$357K ﹤0.01%
30,280
+6,747
PACB icon
504
Pacific Biosciences
PACB
$667M
$356K ﹤0.01%
+50,597
AD
505
Array Digital Infrastructure
AD
$4.99B
$355K ﹤0.01%
+9,029
INTU icon
506
Intuit
INTU
$152B
$354K ﹤0.01%
3,168
-2,381
NXGN
507
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$348K ﹤0.01%
+29,241
FHI icon
508
Federated Hermes
FHI
$4.22B
$347K ﹤0.01%
+12,065
HCSG icon
509
Healthcare Services Group
HCSG
$1.34B
$346K ﹤0.01%
8,357
-3,106
LSAK icon
510
Lesaka Technologies
LSAK
$388M
$343K ﹤0.01%
34,349
-23,130
POOL icon
511
Pool Corp
POOL
$9.98B
$342K ﹤0.01%
3,630
-9,973
KG
512
Kestrel Group
KG
$76.5M
$339K ﹤0.01%
1,385
-1,389
SKM icon
513
SK Telecom
SKM
$8.05B
$334K ﹤0.01%
9,687
-76
RVTY icon
514
Revvity
RVTY
$12.8B
$332K ﹤0.01%
+6,335
OSBC icon
515
Old Second Bancorp
OSBC
$1.09B
$328K ﹤0.01%
48,014
+7,295
WBD icon
516
Warner Bros
WBD
$70.9B
$324K ﹤0.01%
12,857
-9,969
PPS
517
DELISTED
Post Properties
PPS
$323K ﹤0.01%
5,284
-70,950
SIX
518
DELISTED
Six Flags Entertainment Corp.
SIX
$319K ﹤0.01%
5,500
NPTN
519
DELISTED
NEOPHOTONICS CORP
NPTN
$316K ﹤0.01%
33,152
-98,325
WMK icon
520
Weis Markets
WMK
$1.71B
$314K ﹤0.01%
6,212
-891
RDUS
521
DELISTED
Radius Recycling
RDUS
$310K ﹤0.01%
+17,603
AGNC icon
522
AGNC Investment
AGNC
$12.8B
$309K ﹤0.01%
15,604
MMI icon
523
Marcus & Millichap
MMI
$1.06B
$308K ﹤0.01%
12,117
-38,163
OFIX icon
524
Orthofix Medical
OFIX
$556M
$303K ﹤0.01%
+7,156
HOFT icon
525
Hooker Furnishings Corp
HOFT
$138M
$300K ﹤0.01%
+13,958
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