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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.4M 0.23%
366,579
+348,166
102
$17.1M 0.23%
466,022
+304,492
103
$17.1M 0.23%
+546,540
104
$16.9M 0.23%
422,293
-154,762
105
$16.5M 0.22%
205,863
-2,374
106
$16.2M 0.22%
166,199
+116,796
107
$16.1M 0.22%
10,567
+251
108
$16.1M 0.22%
+175,152
109
$16M 0.21%
111,364
-5,529
110
$15.7M 0.21%
216,128
+90,929
111
$15.5M 0.21%
+244,093
112
$15.2M 0.2%
178,115
+107,268
113
$15.1M 0.2%
588,940
+98,237
114
$14.9M 0.2%
245,172
-250,632
115
$14.3M 0.19%
688,452
+221,770
116
$14.3M 0.19%
+698,154
117
$14.2M 0.19%
347,334
+317,608
118
$14M 0.19%
182,715
-32,497
119
$13.9M 0.19%
226,364
+144,532
120
$13.8M 0.18%
217,204
+151,343
121
$13.6M 0.18%
117,160
-58,012
122
$13.6M 0.18%
152,896
+55,831
123
$13.3M 0.18%
173,315
-12,810
124
$13.3M 0.18%
159,015
-56,643
125
$13.1M 0.17%
237,353
-245,034
3 4
5
6 7