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
$8.93B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$108M
3
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

1
+$66.5M
2
+$47.1M
3
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

1 Consumer Staples 31.64%
2 Healthcare 14.82%
3 Technology 9.51%
4 Financials 9.03%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
651
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-43,154
SIX
652
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,500
BFX
653
DELISTED
BowFlex Inc.
BFX
– –
-41,079
RAD
654
DELISTED
Rite Aid Corporation
RAD
– –
-938
FRC
655
DELISTED
First Republic Bank
FRC
– –
-148,975
NPTN
656
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,152
APTS
657
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-26,109
AFI
658
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-110,482
CORE
659
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,746
FPRX
660
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-4,844
FIT
661
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-46,356
PE
662
DELISTED
PARSLEY ENERGY INC
PE
– –
-83,638
PFNX
663
DELISTED
Pfenex Inc.
PFNX
– –
-10,794
CRAY
664
DELISTED
Cray, Inc.
CRAY
– –
-6,867
PES
665
DELISTED
Pioneer Energy Services Corp.
PES
– –
-144,463
BNCL
666
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-48,802
CPLA
667
DELISTED
Capella Education Company
CPLA
– –
-14,783
TWX
668
DELISTED
Time Warner Inc
TWX
– –
-46,630
GIMO
669
DELISTED
Gigamon Inc.
GIMO
– –
-36,435
ATW
670
DELISTED
Atwood Oceanics
ATW
– –
-71,927
CCP
671
DELISTED
Care Capital Properties, Inc.
CCP
– –
-58,724
AEPI
672
DELISTED
AEP Industries Inc
AEPI
– –
-7,123
PPS
673
DELISTED
Post Properties
PPS
– –
-5,284
CVT
674
DELISTED
CVENT, INC.
CVT
– –
-7,074
STR
675
DELISTED
QUESTAR CORP
STR
– –
-58,361
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