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
VIVS
576
VivoSim Labs
VIVS
$5.69M
$84K ﹤0.01%
+92
RELY
577
DELISTED
Real Industry, Inc.
RELY
$66K ﹤0.01%
+10,807
TRCO
578
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-85,071
MWW
579
DELISTED
Monster Worldwide Inc
MWW
– –
-35,031
HAWK
580
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-23,654
LJPC
581
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-33,633
GCI
582
DELISTED
Gannett Co., Inc
GCI
– –
-495,876
DNY
583
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-813,128
PKX icon
584
POSCO
PKX
$16.1B
– –
-8,704
PLOW icon
585
Douglas Dynamics
PLOW
$741M
– –
-16,523
PMT
586
PennyMac Mortgage Investment
PMT
$1.12B
– –
-10,496
PODD icon
587
Insulet
PODD
$22.1B
– –
-16,143
POOL icon
588
Pool Corp
POOL
$9.14B
– –
-3,630
PSTG icon
589
Pure Storage
PSTG
$28.7B
– –
-48,046
RCL icon
590
Royal Caribbean
RCL
$72.3B
– –
-13,820
RDUS
591
DELISTED
Radius Recycling
RDUS
– –
-17,603
REGN icon
592
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-29,158
ROP icon
593
Roper Technologies
ROP
$47.8B
– –
-9,490
RS icon
594
Reliance Steel & Aluminium
RS
$14.8B
– –
-7,173
SBGI icon
595
Sinclair Inc
SBGI
$1.07B
– –
-43,978
SEIC icon
596
SEI Investments
SEIC
$9.84B
– –
-64,772
SLB icon
597
SLB Ltd
SLB
$54.8B
– –
-69,151
SM icon
598
SM Energy
SM
$2.24B
– –
-13,430
ADBE icon
599
Adobe
ADBE
$135B
– –
-145,853
ADUS icon
600
Addus HomeCare
ADUS
$2.23B
– –
-33,262
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