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
BBBY
526
Bed Bath & Beyond
BBBY
$500M
$299K ﹤0.01%
24,662
SPOK icon
527
Spok Holdings
SPOK
$271M
$296K ﹤0.01%
15,459
GBNK
528
DELISTED
Guaranty Bancorp
GBNK
$294K ﹤0.01%
17,635
DGICA icon
529
Donegal Group Class A
DGICA
$713M
$293K ﹤0.01%
17,759
+1,072
SPTN
530
DELISTED
SpartanNash
SPTN
$291K ﹤0.01%
9,516
-9,396
VNDA icon
531
Vanda Pharmaceuticals
VNDA
$441M
$291K ﹤0.01%
25,983
-16,969
FIBK icon
532
First Interstate BancSystem
FIBK
$3.79B
$287K ﹤0.01%
+10,243
VIV icon
533
Telefônica Brasil
VIV
$19.3B
$286K ﹤0.01%
+21,000
GMED icon
534
Globus Medical
GMED
$12.5B
$285K ﹤0.01%
+11,969
ARTNA icon
535
Artesian Resources
ARTNA
$352M
$275K ﹤0.01%
8,105
-4,491
EDU icon
536
New Oriental
EDU
$8.78B
$274K ﹤0.01%
6,550
ANGI icon
537
Angi Inc
ANGI
$539M
$271K ﹤0.01%
+4,162
NPK icon
538
National Presto Industries
NPK
$856M
$268K ﹤0.01%
2,844
+378
TTC icon
539
Toro Company
TTC
$8.77B
$267K ﹤0.01%
+6,060
MITT
540
TPG Mortgage Investment Trust, Inc.
MITT
$292M
$265K ﹤0.01%
6,124
-1,118
BMRC icon
541
Bank of Marin Bancorp
BMRC
$431M
$264K ﹤0.01%
+10,936
BLBD icon
542
Blue Bird Corp
BLBD
$1.55B
$262K ﹤0.01%
22,023
+6,009
BGFV
543
DELISTED
Big 5 Sporting Goods
BGFV
$261K ﹤0.01%
+28,201
MOFG icon
544
MidWestOne Financial Group
MOFG
$855M
$261K ﹤0.01%
9,144
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
$259K ﹤0.01%
6,418
-10,338
FARM icon
546
Farmer Brothers
FARM
$33.7M
$256K ﹤0.01%
7,979
-10,323
FFKT
547
DELISTED
Farmers Capital Bank Corp
FFKT
$253K ﹤0.01%
+9,235
CVT
548
DELISTED
CVENT, INC.
CVT
$253K ﹤0.01%
+7,074
MASI icon
549
Masimo
MASI
$7.63B
$249K ﹤0.01%
+4,739
TXMD icon
550
TherapeuticsMD
TXMD
$25.8M
$249K ﹤0.01%
+586