NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+9.63%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.4B
AUM Growth
+$409M
(+8.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
246
Reduced
221
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
McKesson
MCK
|
+$90.1M |
| 3 |
American International
AIG
|
+$57.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$49.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.9M |
Top Sells
| 1 |
Medtronic
MDT
|
+$87.6M |
| 2 |
Northrop Grumman
NOC
|
+$62.9M |
| 3 |
Western Digital
WDC
|
+$61.4M |
| 4 |
Macy's
M
|
+$58M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.8M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 8.85% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.51B
| – | – |
-20,700
| Closed | -$716K |
|
777
SPS Commerce
SPSC
$4.25B
| – | – |
-12,918
| Closed | -$355K |
|
778
Steris
STE
$24.4B
| – | – |
-4,800
| Closed | -$206K |
|
779
Seagate
STX
$40.9B
| – | – |
-444,400
| Closed | -$19.9M |
|
780
BlackRock TCP Capital
TCPC
$614M
| – | – |
-599,897
| Closed | -$10.1M |
|
781
Teleflex
TFX
$5.72B
| – | – |
-6,500
| Closed | -$504K |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| – | – |
-6,600
| Closed | -$522K |
|
783
TG Therapeutics
TGTX
$5.01B
| – | – |
-19,100
| Closed | -$122K |
|
784
Tenet Healthcare
THC
$17.5B
| – | – |
-6,600
| Closed | -$304K |
|
785
Thor Industries
THO
$5.73B
| – | – |
-8,900
| Closed | -$438K |
|
786
TJX Companies
TJX
$155B
| – | – |
-67,600
| Closed | -$1.69M |
|
787
Timken Company
TKR
$5.35B
| – | – |
-12,992
| Closed | -$523K |
|
788
Travel + Leisure Co
TNL
$4.06B
| – | – |
-42,750
| Closed | -$1.11M |
|
789
Thomson Reuters
TRI
$78B
| – | – |
-30,895
| Closed | -$1.15M |
|
790
Trinity Industries
TRN
$2.29B
| – | – |
-29,447
| Closed | -$407K |
|
791
Terreno Realty
TRNO
$5.93B
| – | – |
-16,391
| Closed | -$304K |
|
792
Travelers Companies
TRV
$61B
| – | – |
-3,800
| Closed | -$304K |
|
793
TSMC
TSM
$1.35T
| – | – |
-442,900
| Closed | -$8.11M |
|
794
Trane Technologies
TT
$92.9B
| – | – |
-26,417
| Closed | -$1.17M |
|
795
Tile Shop Holdings
TTSH
$278M
| – | – |
-463,326
| Closed | -$13.4M |
|
796
Texas Roadhouse
TXRH
$11B
| – | – |
-73,500
| Closed | -$1.84M |
|
797
UNIFI
UFI
$81.9M
| – | – |
-15,835
| Closed | -$327K |
|
798
Universal Health Services
UHS
$11.8B
| – | – |
-8,800
| Closed | -$589K |
|
|
AD
799
Array Digital Infrastructure, Inc.
AD
$4.46B
| – | – |
-8,600
| Closed | -$316K |
|
800
United States Lime & Minerals
USLM
$3.61B
| – | – |
-31,855
| Closed | -$333K |
|