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
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 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRKS icon
676
United Parks & Resorts
PRKS
$2.87B
-37,721
GAP
677
The Gap Inc
GAP
$8.01B
-91,833
TARO
678
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-15,368
GHL
679
DELISTED
Greenhill & Co., Inc.
GHL
-25,969
VMW
680
DELISTED
VMware, Inc
VMW
-166,532
SYNH
681
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-59,495
LCI
682
DELISTED
Lannett Company, Inc.
LCI
-19,602
FNHC
683
DELISTED
FedNat Holding Company Common Stock
FNHC
-18,617
Y
684
DELISTED
Alleghany Corp
Y
-562
SAFM
685
DELISTED
Sanderson Farms Inc
SAFM
-2,568
PBCT
686
DELISTED
People's United Financial Inc
PBCT
-394,570
RPAI
687
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-372,250
TPCO
688
DELISTED
Tribune Publishing Company Common Stock
TPCO
-45,092
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