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
ZTS icon
526
Zoetis
ZTS
$56.8B
$308K ﹤0.01%
5,918
-301,991
PEG icon
527
Public Service Enterprise Group
PEG
$41.2B
$304K ﹤0.01%
+7,272
VIV icon
528
Telefônica Brasil
VIV
$20.8B
$304K ﹤0.01%
21,000
ORIT
529
DELISTED
Oritani Financial Corp. New
ORIT
$302K ﹤0.01%
+19,244
SCS icon
530
Steelcase
SCS
$1.88B
$297K ﹤0.01%
21,359
-86,060
OLBK
531
DELISTED
Old Line Bancshares, Inc.
OLBK
$294K ﹤0.01%
+14,896
FARM icon
532
Farmer Brothers
FARM
$34.3M
$287K ﹤0.01%
8,079
+100
DGICA icon
533
Donegal Group Class A
DGICA
$739M
$286K ﹤0.01%
17,759
BBOX
534
DELISTED
Black Box Corp
BBOX
$284K ﹤0.01%
+20,461
KT icon
535
KT
KT
$8.83B
$283K ﹤0.01%
17,628
+1,724
NSP icon
536
Insperity
NSP
$1.34B
$283K ﹤0.01%
7,804
-39,766
VCRA
537
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$283K ﹤0.01%
16,729
-55,672
MOFG icon
538
MidWestOne Financial Group
MOFG
$818M
$278K ﹤0.01%
9,144
RVTY icon
539
Revvity
RVTY
$11.8B
$277K ﹤0.01%
4,929
-1,406
SPOK icon
540
Spok Holdings
SPOK
$270M
$275K ﹤0.01%
15,459
BLBD icon
541
Blue Bird Corp
BLBD
$1.64B
$274K ﹤0.01%
18,773
-3,250
ESCA icon
542
Escalade
ESCA
$182M
$274K ﹤0.01%
21,474
LIOX
543
DELISTED
Lionbridge Technologies
LIOX
$273K ﹤0.01%
54,601
-70,734
BMRC icon
544
Bank of Marin Bancorp
BMRC
$438M
$272K ﹤0.01%
10,936
ACIC icon
545
American Coastal Insurance
ACIC
$583M
$267K ﹤0.01%
15,764
+5,400
UNIT
546
Uniti Group
UNIT
$1.52B
$263K ﹤0.01%
+8,370
VTOL icon
547
Bristow Group
VTOL
$1.08B
$259K ﹤0.01%
16,110
+3,891
WF icon
548
Woori Financial
WF
$13.8B
$258K ﹤0.01%
8,174
-1,016
MCY icon
549
Mercury Insurance
MCY
$5.17B
$254K ﹤0.01%
4,635
-49,699
MMI icon
550
Marcus & Millichap
MMI
$1.13B
$251K ﹤0.01%
9,584
-2,533
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