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

Top Buys

1
+$140M
2
+$108M
3
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

1
+$66.5M
2
+$47.1M
3
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-29,158
RS icon
702
Reliance Steel & Aluminium
RS
$16.5B
– –
-7,173
SBGI icon
703
Sinclair Inc
SBGI
$1.14B
– –
-43,978
SEIC icon
704
SEI Investments
SEIC
$9.94B
– –
-64,772
SLB icon
705
SLB Ltd
SLB
$76.8B
– –
-69,151
SM icon
706
SM Energy
SM
$5.51B
– –
-13,430
WBD icon
707
Warner Bros
WBD
$69.9B
– –
-12,857
WEC icon
708
WEC Energy
WEC
$38.1B
– –
-16,457
WLK icon
709
Westlake Corp
WLK
$13.5B
– –
-9,509
WMB icon
710
Williams Companies
WMB
$91.3B
– –
-30,044
WW
711
DELISTED
WW International
WW
– –
-40,891
APTS
712
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-26,109
AFI
713
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-110,482
CORE
714
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,746
FPRX
715
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-4,844
FIT
716
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-46,356
PE
717
DELISTED
PARSLEY ENERGY INC
PE
– –
-83,638
PFNX
718
DELISTED
Pfenex Inc.
PFNX
– –
-10,794
CRAY
719
DELISTED
Cray, Inc.
CRAY
– –
-6,867
PES
720
DELISTED
Pioneer Energy Services Corp.
PES
– –
-144,463
BNCL
721
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-48,802
CPLA
722
DELISTED
Capella Education Company
CPLA
– –
-14,783
TWX
723
DELISTED
Time Warner Inc
TWX
– –
-46,630
GIMO
724
DELISTED
Gigamon Inc.
GIMO
– –
-36,435
ATW
725
DELISTED
Atwood Oceanics
ATW
– –
-71,927
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