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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 2.77%
6,980,454
+983,979
2
$151M 2.43%
2,468,167
+501,839
3
$144M 2.32%
3,136,225
+109,558
4
$126M 2.03%
4,937,448
+4,754,382
5
$123M 1.98%
1,922,269
+718,423
6
$118M 1.9%
2,526,326
+360,313
7
$114M 1.84%
645,286
+79,900
8
$111M 1.78%
3,025,041
+1,614,402
9
$111M 1.78%
1,353,979
+416,333
10
$101M 1.63%
3,721,433
+1,695,599
11
$98.2M 1.58%
2,385,095
+626,039
12
$95.5M 1.54%
1,201,520
+784,234
13
$95M 1.53%
1,051,112
-83,810
14
$90.8M 1.46%
1,741,152
+46,276
15
$88.9M 1.43%
693,064
+151,403
16
$82.4M 1.33%
890,683
+93,149
17
$78.6M 1.26%
1,035,540
+210,748
18
$77.4M 1.25%
1,538,783
-340,517
19
$74.4M 1.2%
812,240
-187,593
20
$68M 1.09%
533,258
-174,409
21
$67.2M 1.08%
462,097
+53,172
22
$66.8M 1.08%
1,212,245
+375,254
23
$66.5M 1.07%
1,388,384
+714,023
24
$66.4M 1.07%
1,182,613
+143,086
25
$66.1M 1.06%
543,823
+7,494
1
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