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
RGLD icon
651
Royal Gold
RGLD
$23.2B
– –
-229,683
RITM icon
652
Rithm Capital
RITM
$5.47B
– –
-15,712
RLGT icon
653
Radiant Logistics
RLGT
$347M
– –
-38,054
SHO icon
654
Sunstone Hotel Investors
SHO
$1.82B
– –
-188,282
SPR
655
DELISTED
Spirit AeroSystems
SPR
– –
-30,277
SRE icon
656
Sempra
SRE
$61.1B
– –
-7,100
STLD icon
657
Steel Dynamics
STLD
$28B
– –
-88,664
STX icon
658
Seagate
STX
$83.6B
– –
-6,128
STWD icon
659
Starwood Property Trust
STWD
$6.67B
– –
-205,192
SUPN icon
660
Supernus Pharmaceuticals
SUPN
$3.12B
– –
-100,196
SWKS icon
661
Skyworks Solutions
SWKS
$8.49B
– –
-62,736
HSNI
662
DELISTED
HSN, Inc.
HSNI
– –
-4,789
FNFV
663
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-82,895
BHI
664
DELISTED
Baker Hughes
BHI
– –
-27,081
HW
665
DELISTED
Headwaters Inc
HW
– –
-10,091
ISLE
666
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-30,110
CHMT
667
DELISTED
Chemtura Corporation
CHMT
– –
-42,132
CSC
668
DELISTED
Computer Sciences
CSC
– –
-529,963
DTLK
669
DELISTED
Datalink Corp
DTLK
– –
-40,521
LGF
670
DELISTED
Lions Gate Entertainment
LGF
– –
-415,307
RAX
671
DELISTED
Rackspace Hosting Inc
RAX
– –
-76,870
PSG
672
DELISTED
Performance Sports Group Ltd.
PSG
– –
-28,836
BXLT
673
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-243,099
SNDK
674
DELISTED
SANDISK CORP
SNDK
– –
-8,840
POWR
675
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-118,207
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