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
TARO
676
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-15,368
GHL
677
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,969
VMW
678
DELISTED
VMware, Inc
VMW
– –
-166,532
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-59,495
LCI
680
DELISTED
Lannett Company, Inc.
LCI
– –
-19,602
FNHC
681
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-18,617
Y
682
DELISTED
Alleghany Corp
Y
– –
-562
SAFM
683
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,568
PBCT
684
DELISTED
People's United Financial Inc
PBCT
– –
-394,570
RPAI
685
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-372,250
TPCO
686
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-45,092
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,870
FSB
688
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-14,719
TLRD
689
DELISTED
Tailored Brands, Inc.
TLRD
– –
-110,500
PGNX
690
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-323,327
VIAB
691
DELISTED
Viacom Inc. Class B
VIAB
– –
-59,662
HLTH
692
DELISTED
Nobilis Health Corp.
HLTH
– –
-52,874
TFCFA
693
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-61,476
VVC
694
DELISTED
Vectren Corporation
VVC
– –
-16,901
OA
695
DELISTED
Orbital ATK, Inc.
OA
– –
-94,749
SPIL
696
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-26,200
DYN
697
DELISTED
Dynegy, Inc.
DYN
– –
-13,195
SCMP
698
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-95,102
SSNI
699
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-73,105
HSNI
700
DELISTED
HSN, Inc.
HSNI
– –
-4,789
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