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
1
$233M 3.11%
2,494,699
+193,782
2
$191M 2.56%
1,656,645
-174,161
3
$187M 2.51%
2,587,354
+370,199
4
$167M 2.23%
6,789,496
+1,848,286
5
$145M 1.94%
1,527,899
+15,353
6
$142M 1.9%
6,588,531
+998,721
7
$139M 1.86%
3,201,062
+288,991
8
$136M 1.82%
3,052,125
-356,231
9
$132M 1.76%
2,426,782
-542,254
10
$129M 1.72%
1,367,863
+75,678
11
$128M 1.71%
1,616,258
+153,852
12
$125M 1.67%
862,506
+106,008
13
$123M 1.64%
591,952
+344,277
14
$122M 1.64%
1,332,918
+472,572
15
$120M 1.6%
1,790,000
+716,394
16
$119M 1.6%
5,580,504
+1,531,249
17
$117M 1.57%
1,525,583
+861,126
18
$109M 1.46%
999,993
+366,828
19
$101M 1.34%
2,448,826
+2,204,716
20
$101M 1.34%
1,371,190
-65,347
21
$98.7M 1.32%
2,735,857
-757,113
22
$92.2M 1.23%
531,745
+20,753
23
$90.5M 1.21%
468,083
+67,990
24
$84M 1.12%
+2,156,702
25
$81M 1.08%
1,029,372
+25,075
1
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