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
ADT
676
DELISTED
ADT Corp
ADT
– –
-15,832
CNL
677
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-70,502
GTT
678
DELISTED
GTT Communications, Inc.
GTT
– –
-41,425
CAM
679
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,027
REGI
680
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-77,478
MTSC
681
DELISTED
MTS Systems Corp
MTSC
– –
-38,376
LXK
682
DELISTED
Lexmark Intl Inc
LXK
– –
-15,510
AMTG
683
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-22,305
TWC
684
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-13,252
CZR
685
DELISTED
Caesars Entertainment Corporation
CZR
– –
-80,786
ABCW
686
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-19,672
TBI
687
Trueblue
TBI
$128M
– –
-58,546
TGI
688
DELISTED
Triumph Group
TGI
– –
-165,005
TREE icon
689
LendingTree
TREE
$669M
– –
-4,018
TVTX icon
690
Travere Therapeutics
TVTX
$2.56B
– –
-93,756
VOYA icon
691
Voya Financial
VOYA
$6.48B
– –
-18,158
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,200
WNC icon
693
Wabash National
WNC
$402M
– –
-72,230
WSO icon
694
Watsco Inc
WSO
$16.4B
– –
-6,968
WU icon
695
Western Union
WU
$2.99B
– –
-569,647
XYL icon
696
Xylem
XYL
$30.9B
– –
-110,839
PRKS icon
697
United Parks & Resorts
PRKS
$1.87B
– –
-37,721
GAP
698
The Gap Inc
GAP
$10B
– –
-91,833
TARO
699
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-15,368
GHL
700
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,969
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