NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$169M |
| 2 |
Medtronic
MDT
|
$154M |
| 3 |
Goldman Sachs
GS
|
$144M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
State Street
STT
|
$80.3M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$118M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
Baxter International
BAX
|
$94.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$89.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Conduent
CNDT
$447M
| $629K | ﹤0.01% |
+38,900
| New | +$629K |
|
852
TransDigm Group
TDG
$71.6B
| $629K | ﹤0.01% |
2,290
+1,190
| +108% | +$327K |
|
853
IPG Photonics
IPGP
$3.56B
| $621K | ﹤0.01% |
2,900
+1,400
| +93% | +$300K |
|
854
Rexford Industrial Realty
REXR
$10.2B
| $621K | ﹤0.01% |
+21,300
| New | +$621K |
|
855
Haverty Furniture Companies
HVT
$390M
| $616K | ﹤0.01% |
+27,209
| New | +$616K |
|
856
Corpay
CPAY
$22.4B
| $616K | ﹤0.01% |
3,200
+800
| +33% | +$154K |
|
|
ISEE
857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $608K | ﹤0.01% |
194,744
-204,556
| -51% | -$639K |
|
858
Eaton
ETN
$136B
| $593K | ﹤0.01% |
+7,500
| New | +$593K |
|
859
Molson Coors Class B
TAP
$9.96B
| $591K | ﹤0.01% |
+7,200
| New | +$591K |
|
860
Range Resources
RRC
$8.27B
| $590K | ﹤0.01% |
34,600
-2,400
| -6% | -$40.9K |
|
861
Seagate
STX
$40B
| $586K | ﹤0.01% |
14,000
+1,500
| +12% | +$62.8K |
|
862
Emerson Electric
EMR
$74.6B
| $578K | ﹤0.01% |
+8,300
| New | +$578K |
|
863
Sempra
SRE
$52.9B
| $577K | ﹤0.01% |
10,800
+4,600
| +74% | +$246K |
|
864
Sun Life Financial
SLF
$32.4B
| $567K | ﹤0.01% |
13,700
+4,800
| +54% | +$199K |
|
865
GE Aerospace
GE
$296B
| $565K | ﹤0.01% |
+6,761
| New | +$565K |
|
866
Viridian Therapeutics
VRDN
$1.53B
| $565K | ﹤0.01% |
+3,614
| New | +$565K |
|
867
SPDR S&P 500 ETF Trust
SPY
$660B
| $560K | ﹤0.01% |
2,100
-600
| -22% | -$160K |
|
868
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $560K | ﹤0.01% |
12,200
-6,600
| -35% | -$303K |
|
869
Protagonist Therapeutics
PTGX
$3.77B
| $558K | ﹤0.01% |
+26,819
| New | +$558K |
|
870
Assembly Biosciences
ASMB
$183M
| $557K | ﹤0.01% |
+1,025
| New | +$557K |
|
871
Caesars Entertainment
CZR
$5.48B
| $554K | ﹤0.01% |
+16,700
| New | +$554K |
|
872
iShares MSCI South Korea ETF
EWY
$5.22B
| $554K | ﹤0.01% |
7,400
-4,400
| -37% | -$329K |
|
873
RenaissanceRe
RNR
$11.3B
| $553K | ﹤0.01% |
+4,400
| New | +$553K |
|
874
Choice Hotels
CHH
$5.41B
| $551K | ﹤0.01% |
+7,100
| New | +$551K |
|
|
WR
875
DELISTED
Westar Energy Inc
WR
| $544K | ﹤0.01% |
10,300
+5,700
| +124% | +$301K |
|