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
HST icon
626
Host Hotels & Resorts
HST
$11.2B
– –
-207,872
IBM icon
627
IBM
IBM
$262B
– –
-11,849
INCY icon
628
Incyte
INCY
$17.1B
– –
-17,763
KSS icon
629
Kohl's
KSS
$1.74B
– –
-96,746
LADR
630
Ladder Capital
LADR
$1.36B
– –
-76,069
LEG icon
631
Leggett & Platt
LEG
$1.2B
– –
-413,790
LOW icon
632
Lowe's Companies
LOW
$137B
– –
-16,245
LPL icon
633
LG Display
LPL
$5.16B
– –
-10,894
M icon
634
Macy's
M
$4.78B
– –
-38,594
MDLZ icon
635
Mondelez International
MDLZ
$80.8B
– –
-113,219
MDU icon
636
MDU Resources
MDU
$3.92B
– –
-623,375
MLR icon
637
Miller Industries
MLR
$460M
– –
-10,955
MMM icon
638
3M
MMM
$81.3B
– –
-8,917
MOS icon
639
The Mosaic Company
MOS
$9.31B
– –
-90,089
MTCH icon
640
Match Group
MTCH
$7.8B
– –
-109,273
MTRN icon
641
Materion
MTRN
$2.67B
– –
-22,543
MTW icon
642
Manitowoc
MTW
$383M
– –
-297,983
MXL icon
643
MaxLinear
MXL
$1.48B
– –
-129,800
NEE icon
644
NextEra Energy
NEE
$174B
– –
-148,068
NNBR icon
645
NN Inc
NNBR
$88M
– –
-66,214
NNN icon
646
NNN REIT
NNN
$8.07B
– –
-5,666
NOC icon
647
Northrop Grumman
NOC
$85.1B
– –
-29,106
NSC icon
648
Norfolk Southern
NSC
$65B
– –
-16,840
ADAM
649
Adamas Trust
ADAM
$621M
– –
-58,934
PAG icon
650
Penske Automotive Group
PAG
$11.2B
– –
-74,832
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