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
HPE icon
626
Hewlett Packard
HPE
$37.8B
– –
-479,697
HPQ icon
627
HP
HPQ
$18.7B
– –
-1,087,535
HST icon
628
Host Hotels & Resorts
HST
$14.3B
– –
-207,872
IBM icon
629
IBM
IBM
$236B
– –
-11,849
INCY icon
630
Incyte
INCY
$19.3B
– –
-17,763
KSS icon
631
Kohl's
KSS
$1.74B
– –
-96,746
LADR
632
Ladder Capital
LADR
$1.3B
– –
-76,069
MDU icon
633
MDU Resources
MDU
$4.36B
– –
-623,375
MLR icon
634
Miller Industries
MLR
$532M
– –
-10,955
MMM icon
635
3M
MMM
$76B
– –
-8,917
MOS icon
636
The Mosaic Company
MOS
$7.79B
– –
-90,089
MTCH icon
637
Match Group
MTCH
$8.5B
– –
-109,273
MTRN icon
638
Materion
MTRN
$3.73B
– –
-22,543
MTW icon
639
Manitowoc
MTW
$460M
– –
-297,983
MXL icon
640
MaxLinear
MXL
$3.03B
– –
-129,800
NEE icon
641
NextEra Energy
NEE
$188B
– –
-148,068
NNBR icon
642
NN Inc
NNBR
$118M
– –
-66,214
NNN icon
643
NNN REIT
NNN
$8.3B
– –
-5,666
NOC icon
644
Northrop Grumman
NOC
$83.7B
– –
-29,106
NSC icon
645
Norfolk Southern
NSC
$67B
– –
-16,840
ADAM
646
Adamas Trust
ADAM
$717M
– –
-58,934
PAG icon
647
Penske Automotive Group
PAG
$10.5B
– –
-74,832
PAGP icon
648
Plains GP Holdings
PAGP
$4.54B
– –
-117,645
PFSI icon
649
PennyMac Financial
PFSI
$4.7B
– –
-21,863
PII icon
650
Polaris
PII
$3.31B
– –
-40,899
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