NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+13.39%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
+$553M
(+10%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Edison International
EIX
|
$50.5M |
| 3 |
Pfizer
PFE
|
$50.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$49.2M |
| 5 |
Altria Group
MO
|
$37.7M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$52.2M |
| 2 |
McKesson
MCK
|
$49.5M |
| 3 |
Apple
AAPL
|
$48.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$47.8M |
| 5 |
Goldman Sachs
GS
|
$45.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Helen of Troy
HELE
$587M
| – | – |
-50,500
| Closed | -$2.24M |
|
927
Hologic
HOLX
$14.8B
| – | – |
-33,300
| Closed | -$688K |
|
928
Honeywell
HON
$136B
| – | – |
-12,692
| Closed | -$1.01M |
|
929
H&R Block
HRB
$6.85B
| – | – |
-45,500
| Closed | -$1.21M |
|
930
MarineMax
HZO
$568M
| – | – |
-242,270
| Closed | -$2.96M |
|
931
Innospec
IOSP
$2.13B
| – | – |
-20,680
| Closed | -$965K |
|
932
International Paper
IP
$25.7B
| – | – |
-13,813
| Closed | -$578K |
|
933
IQVIA
IQV
$31.9B
| – | – |
-288,640
| Closed | -$13M |
|
934
Invesco
IVZ
$9.81B
| – | – |
-32,300
| Closed | -$1.03M |
|
935
Jacobs Solutions
J
$17.4B
| – | – |
-11,969
| Closed | -$576K |
|
936
Jefferies Financial Group
JEF
$13.1B
| – | – |
-20,667
| Closed | -$504K |
|
937
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-9,000
| Closed | -$786K |
|
|
JWN
938
DELISTED
Nordstrom
JWN
| – | – |
-276,000
| Closed | -$15.5M |
|
939
KB Financial Group
KB
$28.5B
| – | – |
-11,200
| Closed | -$392K |
|
940
L3Harris
LHX
$51B
| – | – |
-186,935
| Closed | -$11.1M |
|
941
Alliant Energy
LNT
$16.6B
| – | – |
-23,400
| Closed | -$580K |
|
942
Lowe's Companies
LOW
$151B
| – | – |
-171,000
| Closed | -$8.14M |
|
943
Lam Research
LRCX
$130B
| – | – |
-624,000
| Closed | -$3.2M |
|
944
LyondellBasell Industries
LYB
$17.7B
| – | – |
-55,100
| Closed | -$4.04M |
|
945
Live Nation Entertainment
LYV
$37.9B
| – | – |
-428,500
| Closed | -$7.95M |
|
946
Macy's
M
$4.64B
| – | – |
-27,300
| Closed | -$1.18M |
|
947
MetLife
MET
$52.9B
| – | – |
-15,708
| Closed | -$657K |
|
948
Monster Beverage
MNST
$61B
| – | – |
-75,600
| Closed | -$658K |
|
949
MidWestOne Financial Group
MOFG
$618M
| – | – |
-8,646
| Closed | -$222K |
|
950
Merck
MRK
$212B
| – | – |
-6,707
| Closed | -$305K |
|