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
TTSH
701
DELISTED
Tile Shop Holdings
TTSH
– –
-20,875
TXMD icon
702
TherapeuticsMD
TXMD
$24M
– –
-586
UHAL icon
703
U-Haul Holding Co
UHAL
$10B
– –
-46,310
WBD icon
704
Warner Bros
WBD
$68.9B
– –
-12,857
WEC icon
705
WEC Energy
WEC
$37.7B
– –
-16,457
WLK icon
706
Westlake Corp
WLK
$14.4B
– –
-9,509
WMB icon
707
Williams Companies
WMB
$87B
– –
-30,044
WW
708
DELISTED
WW International
WW
– –
-40,891
ZDGE icon
709
Zedge
ZDGE
$40M
– –
-21,981
MTUS icon
710
Metallus
MTUS
$753M
– –
-24,883
JBTM
711
JBT Marel
JBTM
$6.88B
– –
-30,797
HA
712
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-43,154
SIX
713
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,500
BFX
714
DELISTED
BowFlex Inc.
BFX
– –
-41,079
RAD
715
DELISTED
Rite Aid Corporation
RAD
– –
-938
FRC
716
DELISTED
First Republic Bank
FRC
– –
-148,975
NPTN
717
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,152
APTS
718
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-26,109
AFI
719
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-110,482
CORE
720
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,746
FPRX
721
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-4,844
FIT
722
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-46,356
PE
723
DELISTED
PARSLEY ENERGY INC
PE
– –
-83,638
PFNX
724
DELISTED
Pfenex Inc.
PFNX
– –
-10,794
CRAY
725
DELISTED
Cray, Inc.
CRAY
– –
-6,867
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