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 Inc
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 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
651
DELISTED
Triumph Group
TGI
– –
-165,005
TREE icon
652
LendingTree
TREE
$930M
– –
-4,018
TVTX icon
653
Travere Therapeutics
TVTX
$2.49B
– –
-93,756
VOYA icon
654
Voya Financial
VOYA
$7.09B
– –
-18,158
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,200
WNC icon
656
Wabash National
WNC
$423M
– –
-72,230
XYL icon
657
Xylem
XYL
$35.6B
– –
-110,839
PRKS icon
658
United Parks & Resorts
PRKS
$2.07B
– –
-37,721
GAP
659
The Gap Inc
GAP
$9.94B
– –
-91,833
TARO
660
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-15,368
GHL
661
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,969
VMW
662
DELISTED
VMware, Inc
VMW
– –
-166,532
SYNH
663
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-59,495
LCI
664
DELISTED
Lannett Company, Inc.
LCI
– –
-19,602
PBCT
665
DELISTED
People's United Financial Inc
PBCT
– –
-394,570
RPAI
666
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-372,250
TPCO
667
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-45,092
WPX
668
DELISTED
WPX Energy, Inc.
WPX
– –
-190,230
DNKN
669
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,870
FSB
670
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-14,719
TLRD
671
DELISTED
Tailored Brands, Inc.
TLRD
– –
-110,500
PGNX
672
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-323,327
VIAB
673
DELISTED
Viacom Inc. Class B
VIAB
– –
-59,662
HLTH
674
DELISTED
Nobilis Health Corp.
HLTH
– –
-52,874
TFCFA
675
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-61,476
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