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
MSGN
551
DELISTED
MSG Networks Inc.
MSGN
$251K ﹤0.01%
13,463
-402,311
PPG icon
552
PPG Industries
PPG
$22.6B
$239K ﹤0.01%
2,314
-11,307
QCRH icon
553
QCR Holdings
QCRH
$1.39B
$235K ﹤0.01%
+7,415
ARTNA icon
554
Artesian Resources
ARTNA
$324M
$231K ﹤0.01%
8,105
AVT icon
555
Avnet
AVT
$3.87B
$226K ﹤0.01%
+5,507
ALTA
556
DELISTED
Altabancorp
ALTA
$216K ﹤0.01%
+10,611
LZB icon
557
La-Z-Boy
LZB
$1.64B
$213K ﹤0.01%
+8,660
TXRH icon
558
Texas Roadhouse
TXRH
$11.4B
$211K ﹤0.01%
5,401
AD
559
Array Digital Infrastructure
AD
$4.2B
$210K ﹤0.01%
5,777
-3,252
LGTY
560
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$210K ﹤0.01%
18,896
DX
561
Dynex Capital
DX
$2.05B
$208K ﹤0.01%
9,335
JOUT icon
562
Johnson Outdoors
JOUT
$428M
$206K ﹤0.01%
+5,652
CAFD
563
DELISTED
8point3 Energy Partners LP
CAFD
$206K ﹤0.01%
+14,276
OCLR
564
DELISTED
Oclaro Inc.
OCLR
$203K ﹤0.01%
23,798
-152,579
IESC icon
565
IES Holdings
IESC
$8.1B
$198K ﹤0.01%
+11,119
HSII icon
566
Heidrick & Struggles
HSII
$1.22B
$189K ﹤0.01%
+10,181
RRTS
567
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$184K ﹤0.01%
+924
FCH
568
DELISTED
Felcor Lodging Trust
FCH
$156K ﹤0.01%
+24,309
ULH icon
569
Universal Logistics Holdings
ULH
$402M
$155K ﹤0.01%
11,516
KBAL
570
DELISTED
Kimball International
KBAL
$151K ﹤0.01%
11,701
MBTF
571
DELISTED
MBT Financial Corporation
MBTF
$150K ﹤0.01%
+16,573
AMRC icon
572
Ameresco
AMRC
$1.82B
$145K ﹤0.01%
27,559
MOD icon
573
Modine Manufacturing
MOD
$8.39B
$144K ﹤0.01%
12,142
-15,857
UDF
574
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$127K ﹤0.01%
39,829
COHU icon
575
Cohu
COHU
$1.13B
$119K ﹤0.01%
+10,137