AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$122M
2
+$74.9M
3
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

1
+$85.9M
2
+$39.1M
3
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

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
TAHO
551
DELISTED
Tahoe Resources Inc
TAHO
$247K ﹤0.01%
+16,500
CTBI icon
552
Community Trust Bancorp
CTBI
$1.09B
$246K ﹤0.01%
7,119
MOD icon
553
Modine Manufacturing
MOD
$10.5B
$246K ﹤0.01%
+27,999
TXRH icon
554
Texas Roadhouse
TXRH
$11.7B
$246K ﹤0.01%
5,401
MTUS icon
555
Metallus
MTUS
$739M
$239K ﹤0.01%
+24,883
TE
556
DELISTED
TECO ENERGY INC
TE
$238K ﹤0.01%
+8,655
CHRD icon
557
Chord Energy
CHRD
$6.81B
$232K ﹤0.01%
+24,800
VTOL icon
558
Bristow Group
VTOL
$1.28B
$230K ﹤0.01%
12,219
-2,426
WF icon
559
Woori Financial
WF
$16.5B
$229K ﹤0.01%
+9,190
KT icon
560
KT
KT
$10.8B
$227K ﹤0.01%
15,904
+1,658
BELFB
561
Bel Fuse Inc Class B
BELFB
$2.57B
$224K ﹤0.01%
12,595
-55,839
CC icon
562
Chemours
CC
$2.52B
$221K ﹤0.01%
26,785
-81,621
ESCA icon
563
Escalade
ESCA
$206M
$219K ﹤0.01%
21,474
CYS
564
DELISTED
CYS Investments Inc.
CYS
$217K ﹤0.01%
25,886
-69,231
ASPS icon
565
Altisource Portfolio Solutions
ASPS
$66M
$216K ﹤0.01%
970
-2,256
STRT icon
566
STRATTEC Security
STRT
$343M
$215K ﹤0.01%
5,275
-6,829
CRAY
567
DELISTED
Cray, Inc.
CRAY
$205K ﹤0.01%
+6,867
GTN icon
568
Gray Television
GTN
$557M
$202K ﹤0.01%
18,582
-9,311
HLT icon
569
Hilton Worldwide
HLT
$69.5B
$201K ﹤0.01%
2,977
-70,170
FPRX
570
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$200K ﹤0.01%
+4,844
LGTY
571
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$198K ﹤0.01%
+18,896
DX
572
Dynex Capital
DX
$2.72B
$194K ﹤0.01%
9,335
-2,392
RATE
573
DELISTED
Bankrate Inc
RATE
$179K ﹤0.01%
+23,963
ONB icon
574
Old National Bancorp
ONB
$8.87B
$178K ﹤0.01%
+14,198
STNG icon
575
Scorpio Tankers
STNG
$4.03B
$178K ﹤0.01%
4,227
-20,936
21 22
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