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
ACIC icon
576
American Coastal Insurance
ACIC
$540M
$170K ﹤0.01%
+10,364
PMT
577
PennyMac Mortgage Investment
PMT
$1.2B
$170K ﹤0.01%
10,496
-64,595
ULH icon
578
Universal Logistics Holdings
ULH
$462M
$149K ﹤0.01%
+11,516
EHTH icon
579
eHealth
EHTH
$113M
$147K ﹤0.01%
+10,496
RAD
580
DELISTED
Rite Aid Corporation
RAD
$140K ﹤0.01%
938
-9,355
KBAL
581
DELISTED
Kimball International
KBAL
$133K ﹤0.01%
11,701
-15,211
UDF
582
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$127K ﹤0.01%
39,829
DRH icon
583
Diamondrock Hospitality Co
DRH
$1.9B
$126K ﹤0.01%
14,002
-3,385
AMRC icon
584
Ameresco
AMRC
$1.75B
$120K ﹤0.01%
+27,559
RAS
585
DELISTED
RAIT Financial Trust
RAS
$106K ﹤0.01%
+33,787
SPWH icon
586
Sportsman's Warehouse
SPWH
$54.6M
$105K ﹤0.01%
+12,957
ZDGE icon
587
Zedge
ZDGE
$47.2M
$101K ﹤0.01%
+21,981
PFNX
588
DELISTED
Pfenex Inc.
PFNX
$90K ﹤0.01%
10,794
-99
MWW
589
DELISTED
Monster Worldwide Inc
MWW
$84K ﹤0.01%
+35,031
HLIT icon
590
Harmonic Inc
HLIT
$1.13B
$80K ﹤0.01%
28,180
+4,675
GTT
591
DELISTED
GTT Communications, Inc.
GTT
– –
-41,425
CAM
592
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,027
BA icon
593
Boeing
BA
$194B
– –
-43,291
ADI icon
594
Analog Devices
ADI
$147B
– –
-74,064
AGX icon
595
Argan
AGX
$5.32B
– –
-12,057
AKAM icon
596
Akamai
AKAM
$13.4B
– –
-136,758
OSG
597
Octave Specialty Group
OSG
$266M
– –
-114,397
AMH icon
598
American Homes 4 Rent
AMH
$12B
– –
-231,238
AMN icon
599
AMN Healthcare
AMN
$731M
– –
-66,268
APD icon
600
Air Products & Chemicals
APD
$59.5B
– –
-3,573
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