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
ACIC icon
576
American Coastal Insurance
ACIC
$567M
$170K ﹤0.01%
+10,364
PMT
577
PennyMac Mortgage Investment
PMT
$1.05B
$170K ﹤0.01%
10,496
-64,595
ULH icon
578
Universal Logistics Holdings
ULH
$455M
$149K ﹤0.01%
+11,516
EHTH icon
579
eHealth
EHTH
$52M
$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
$2.02B
$126K ﹤0.01%
14,002
-3,385
AMRC icon
584
Ameresco
AMRC
$1.43B
$120K ﹤0.01%
+27,559
RAS
585
DELISTED
RAIT Financial Trust
RAS
$106K ﹤0.01%
+33,787
SPWH icon
586
Sportsman's Warehouse
SPWH
$55.4M
$105K ﹤0.01%
+12,957
ZDGE icon
587
Zedge
ZDGE
$40.3M
$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
$1.09B
$80K ﹤0.01%
28,180
+4,675
SSNI
591
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-73,105
ADM icon
592
Archer Daniels Midland
ADM
$32B
– –
-9,586
BA icon
593
Boeing
BA
$174B
– –
-43,291
ARW icon
594
Arrow Electronics
ARW
$7.31B
– –
-3,214
ASX icon
595
ASE Group
ASX
$48.2B
– –
-24,200
AVGO icon
596
Broadcom
AVGO
$1.58T
– –
-16,390
AVT icon
597
Avnet
AVT
$5.11B
– –
-155,936
BBW icon
598
Build-A-Bear
BBW
$586M
– –
-18,468
BKD icon
599
Brookdale Senior Living
BKD
$3.5B
– –
-40,121
BLMN icon
600
Bloomin' Brands
BLMN
$544M
– –
-68,256
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