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
$8.93B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$108M
3
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

1
+$66.5M
2
+$47.1M
3
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

1 Consumer Staples 31.64%
2 Healthcare 14.82%
3 Technology 9.51%
4 Financials 9.03%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
576
VivoSim Labs
VIVS
$5.74M
$84K ﹤0.01%
+92
RELY
577
DELISTED
Real Industry, Inc.
RELY
$66K ﹤0.01%
+10,807
PPS
578
DELISTED
Post Properties
PPS
– –
-5,284
CVT
579
DELISTED
CVENT, INC.
CVT
– –
-7,074
STR
580
DELISTED
QUESTAR CORP
STR
– –
-58,361
MRD
581
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-533,166
EMC
582
DELISTED
EMC CORPORATION
EMC
– –
-128,509
TLMR
583
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-34,850
TAL
584
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-48,886
HTS
585
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-33,127
TE
586
DELISTED
TECO ENERGY INC
TE
– –
-8,655
HOT
587
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,954
TRCO
588
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-85,071
MWW
589
DELISTED
Monster Worldwide Inc
MWW
– –
-35,031
HAWK
590
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-23,654
LJPC
591
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-33,633
GCI
592
DELISTED
Gannett Co., Inc
GCI
– –
-495,876
JLL icon
593
Jones Lang LaSalle
JLL
$14.8B
– –
-11,244
ONB icon
594
Old National Bancorp
ONB
$9.18B
– –
-14,198
CC icon
595
Chemours
CC
$2.7B
– –
-26,785
CHRD icon
596
Chord Energy
CHRD
$6.44B
– –
-24,800
CLB icon
597
Core Laboratories
CLB
$805M
– –
-20,528
HCSG icon
598
Healthcare Services Group
HCSG
$1.56B
– –
-8,357
GOOG icon
599
Alphabet (Google) Class C
GOOG
$3.71T
– –
-48,740
HLIT icon
600
Harmonic Inc
HLIT
$1.23B
– –
-28,180
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