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
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 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
576
American Coastal Insurance
ACIC
$575M
$170K ﹤0.01%
+10,364
PMT
577
PennyMac Mortgage Investment
PMT
$1.02B
$170K ﹤0.01%
10,496
-64,595
ULH icon
578
Universal Logistics Holdings
ULH
$501M
$149K ﹤0.01%
+11,516
EHTH icon
579
eHealth
EHTH
$146M
$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
DRH
$1.58B
$126K ﹤0.01%
14,002
-3,385
AMRC icon
584
Ameresco
AMRC
$2.1B
$120K ﹤0.01%
+27,559
RAS
585
DELISTED
RAIT Financial Trust
RAS
$106K ﹤0.01%
+33,787
SPWH icon
586
Sportsman's Warehouse
SPWH
$108M
$105K ﹤0.01%
+12,957
ZDGE icon
587
Zedge
ZDGE
$42.3M
$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
$1.16B
$80K ﹤0.01%
28,180
+4,675
TWC
591
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-13,252
CZR
592
DELISTED
Caesars Entertainment Corporation
CZR
– –
-80,786
ABCW
593
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-19,672
WPX
594
DELISTED
WPX Energy, Inc.
WPX
– –
-190,230
DNKN
595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,870
FSB
596
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-14,719
BA icon
597
Boeing
BA
$161B
– –
-43,291
ADI icon
598
Analog Devices
ADI
$119B
– –
-74,064
ADM icon
599
Archer Daniels Midland
ADM
$30.4B
– –
-9,586
AGX icon
600
Argan
AGX
$3.92B
– –
-12,057
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