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
FNFV
701
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-82,895
BHI
702
DELISTED
Baker Hughes
BHI
– –
-27,081
HW
703
DELISTED
Headwaters Inc
HW
– –
-10,091
ISLE
704
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-30,110
CHMT
705
DELISTED
Chemtura Corporation
CHMT
– –
-42,132
CSC
706
DELISTED
Computer Sciences
CSC
– –
-529,963
DTLK
707
DELISTED
Datalink Corp
DTLK
– –
-40,521
LGF
708
DELISTED
Lions Gate Entertainment
LGF
– –
-415,307
RAX
709
DELISTED
Rackspace Hosting Inc
RAX
– –
-76,870
PSG
710
DELISTED
Performance Sports Group Ltd.
PSG
– –
-28,836
BXLT
711
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-243,099
SNDK
712
DELISTED
SANDISK CORP
SNDK
– –
-8,840
POWR
713
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-118,207
ADT
714
DELISTED
ADT Corp
ADT
– –
-15,832
CNL
715
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-70,502
GTT
716
DELISTED
GTT Communications, Inc.
GTT
– –
-41,425
CAM
717
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,027
REGI
718
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-77,478
MTSC
719
DELISTED
MTS Systems Corp
MTSC
– –
-38,376
TSS
720
DELISTED
Total System Services, Inc.
TSS
– –
-5,976
LXK
721
DELISTED
Lexmark Intl Inc
LXK
– –
-15,510
AMTG
722
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-22,305
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