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
INCY icon
626
Incyte
INCY
$19.5B
– –
-17,763
KSS icon
627
Kohl's
KSS
$1.73B
– –
-96,746
LADR
628
Ladder Capital
LADR
$1.32B
– –
-76,069
LEG icon
629
Leggett & Platt
LEG
$1.52B
– –
-413,790
LOW icon
630
Lowe's Companies
LOW
$143B
– –
-16,245
LPL icon
631
LG Display
LPL
$4B
– –
-10,894
M icon
632
Macy's
M
$5.07B
– –
-38,594
MDLZ icon
633
Mondelez International
MDLZ
$74.6B
– –
-113,219
MDU icon
634
MDU Resources
MDU
$4.28B
– –
-623,375
MLR icon
635
Miller Industries
MLR
$543M
– –
-10,955
MMM icon
636
3M
MMM
$83.3B
– –
-8,917
MOS icon
637
The Mosaic Company
MOS
$8.46B
– –
-90,089
MTCH icon
638
Match Group
MTCH
$7.39B
– –
-109,273
MTRN icon
639
Materion
MTRN
$3.2B
– –
-22,543
MTW icon
640
Manitowoc
MTW
$509M
– –
-297,983
MXL icon
641
MaxLinear
MXL
$1.46B
– –
-129,800
NEE icon
642
NextEra Energy
NEE
$189B
– –
-148,068
NNBR icon
643
NN Inc
NNBR
$75.3M
– –
-66,214
NNN icon
644
NNN REIT
NNN
$8.45B
– –
-5,666
ADAM
645
Adamas Trust
ADAM
$751M
– –
-58,934
PAG icon
646
Penske Automotive Group
PAG
$10.4B
– –
-74,832
PAGP icon
647
Plains GP Holdings
PAGP
$4.67B
– –
-117,645
PFSI icon
648
PennyMac Financial
PFSI
$4.7B
– –
-21,863
PII icon
649
Polaris
PII
$3.1B
– –
-40,899
PZZA icon
650
Papa John's
PZZA
$1.01B
– –
-32,072
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