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
$8.93B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$107M
3
+$101M
4
COST icon
Costco
COST
+$86.2M
5
TGT icon
Target
TGT
+$69.1M

Top Sells

1
+$65.7M
2
+$47.1M
3
+$43.9M
4
OPLN
Openlane
OPLN
+$43.8M
5
HRL icon
Hormel Foods
HRL
+$41.3M

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
TLMR
701
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-34,850
TAL
702
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-48,886
HTS
703
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-33,127
TE
704
DELISTED
TECO ENERGY INC
TE
– –
-8,655
HOT
705
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,954
TRCO
706
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-85,071
MWW
707
DELISTED
Monster Worldwide Inc
MWW
– –
-35,031
ADBE icon
708
Adobe
ADBE
$127B
– –
-145,853
CRL icon
709
Charles River Laboratories
CRL
$10.9B
– –
-12,795
CTBI icon
710
Community Trust Bancorp
CTBI
$1.09B
– –
-7,119
CWEN icon
711
Clearway Energy Class C
CWEN
$4.27B
– –
-51,779
JLL icon
712
Jones Lang LaSalle
JLL
$16.6B
– –
-11,244
KALU icon
713
Kaiser Aluminum
KALU
$2.12B
– –
-5,991
OPLN
714
Openlane
OPLN
$3.28B
– –
-2,774,269
LKQ icon
715
LKQ Corp
LKQ
$8.64B
– –
-283,144
ONB icon
716
Old National Bancorp
ONB
$9.08B
– –
-14,198
PODD icon
717
Insulet
PODD
$20.2B
– –
-16,143
POOL icon
718
Pool Corp
POOL
$9.95B
– –
-3,630
PSTG icon
719
Pure Storage
PSTG
$24.9B
– –
-48,046
RCL icon
720
Royal Caribbean
RCL
$75.6B
– –
-13,820
RDUS
721
DELISTED
Radius Recycling
RDUS
– –
-17,603
REGN icon
722
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-29,158
ROP icon
723
Roper Technologies
ROP
$44.6B
– –
-9,490
STRT icon
724
STRATTEC Security
STRT
$356M
– –
-5,275
TNL icon
725
Travel + Leisure Co
TNL
$4.69B
– –
-43,261
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