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
VVC
676
DELISTED
Vectren Corporation
VVC
– –
-16,901
OA
677
DELISTED
Orbital ATK, Inc.
OA
– –
-94,749
SPIL
678
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-26,200
DYN
679
DELISTED
Dynegy, Inc.
DYN
– –
-13,195
SCMP
680
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-95,102
SSNI
681
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-73,105
DTLK
682
DELISTED
Datalink Corp
DTLK
– –
-40,521
LGF
683
DELISTED
Lions Gate Entertainment
LGF
– –
-415,307
RAX
684
DELISTED
Rackspace Hosting Inc
RAX
– –
-76,870
PSG
685
DELISTED
Performance Sports Group Ltd.
PSG
– –
-28,836
BXLT
686
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-243,099
SNDK
687
DELISTED
SANDISK CORP
SNDK
– –
-8,840
POWR
688
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-118,207
ADT
689
DELISTED
ADT Corp
ADT
– –
-15,832
REGI
690
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-77,478
MTSC
691
DELISTED
MTS Systems Corp
MTSC
– –
-38,376
TSS
692
DELISTED
Total System Services, Inc.
TSS
– –
-5,976
LXK
693
DELISTED
Lexmark Intl Inc
LXK
– –
-15,510
AMTG
694
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-22,305
TWC
695
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-13,252
CZR
696
DELISTED
Caesars Entertainment Corporation
CZR
– –
-80,786
ABCW
697
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-19,672
EA icon
698
Electronic Arts
EA
$51.1B
– –
-151,243
EXPD icon
699
Expeditors International
EXPD
$21.8B
– –
-31,602
MTRN icon
700
Materion
MTRN
$3.03B
– –
-22,543
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