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
MRD
676
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-533,166
EMC
677
DELISTED
EMC CORPORATION
EMC
– –
-128,509
TLMR
678
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-34,850
TAL
679
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-48,886
HTS
680
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-33,127
TE
681
DELISTED
TECO ENERGY INC
TE
– –
-8,655
HOT
682
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,954
TRCO
683
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-85,071
MWW
684
DELISTED
Monster Worldwide Inc
MWW
– –
-35,031
HAWK
685
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-23,654
LJPC
686
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-33,633
GCI
687
DELISTED
Gannett Co., Inc
GCI
– –
-495,876
DNY
688
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-813,128
CLB icon
689
Core Laboratories
CLB
$630M
– –
-20,528
CMTL icon
690
Comtech Telecommunications
CMTL
$167M
– –
-39,712
CNMD icon
691
CONMED
CNMD
$1.07B
– –
-14,574
COKE icon
692
Coca-Cola Consolidated
COKE
$11.5B
– –
-84,340
CRL icon
693
Charles River Laboratories
CRL
$8.7B
– –
-12,795
CTBI icon
694
Community Trust Bancorp
CTBI
$1.21B
– –
-7,119
CWEN icon
695
Clearway Energy Class C
CWEN
$6.41B
– –
-51,779
DINO icon
696
HF Sinclair
DINO
$12.6B
– –
-233,253
DPZ icon
697
Domino's
DPZ
$10.3B
– –
-26,639
DTE icon
698
DTE Energy
DTE
$29.7B
– –
-14,740
EHTH icon
699
eHealth
EHTH
$49.2M
– –
-10,496
ETR icon
700
Entergy
ETR
$49.9B
– –
-42,072
26 27
28
29 30