NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+4.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
+$405M
(+5.2%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
350
Increased
274
Reduced
240
Closed
305
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$91.5M |
| 2 |
Cisco
CSCO
|
$72.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.4M |
| 4 |
Cardinal Health
CAH
|
$54.7M |
| 5 |
Cencora
COR
|
$52.2M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$125M |
| 2 |
AET
Aetna Inc
AET
|
$65.6M |
| 3 |
Verizon
VZ
|
$64.2M |
| 4 |
HP
HPQ
|
$62.8M |
| 5 |
Gilead Sciences
GILD
|
$47.5M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 16.99% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Parker-Hannifin
PH
$96.1B
| – | – |
-210,500
| Closed | -$27.1M |
|
927
Dave & Buster's
PLAY
$820M
| – | – |
-10,500
| Closed | -$287K |
|
928
Primerica
PRI
$8.85B
| – | – |
-7,000
| Closed | -$380K |
|
929
Prothena Corp
PRTA
$460M
| – | – |
-358,388
| Closed | -$7.44M |
|
930
PTC
PTC
$25.6B
| – | – |
-177,075
| Closed | -$6.49M |
|
931
Papa John's
PZZA
$1.58B
| – | – |
-32,241
| Closed | -$1.8M |
|
932
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-56,382
| Closed | -$2.47M |
|
933
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-8,530
| Closed | -$194K |
|
934
Radiant Logistics
RLGT
$305M
| – | – |
-28,000
| Closed | -$118K |
|
935
Roper Technologies
ROP
$55.8B
| – | – |
-6,700
| Closed | -$1.05M |
|
936
Revvity
RVTY
$10.1B
| – | – |
-11,300
| Closed | -$494K |
|
937
Ryerson Holding
RYI
$757M
| – | – |
-32,600
| Closed | -$324K |
|
|
SAGE
938
DELISTED
Sage Therapeutics
SAGE
| – | – |
-49,040
| Closed | -$1.8M |
|
939
Starbucks
SBUX
$97.1B
| – | – |
-19,600
| Closed | -$804K |
|
940
Steelcase
SCS
$1.97B
| – | – |
-95,300
| Closed | -$1.71M |
|
941
Select Medical
SEM
$1.62B
| – | – |
-344,288
| Closed | -$2.67M |
|
942
Shenandoah Telecom
SHEN
$738M
| – | – |
-92,256
| Closed | -$1.44M |
|
943
Sherwin-Williams
SHW
$92.9B
| – | – |
-6,810
| Closed | -$597K |
|
944
Silicon Motion
SIMO
$2.8B
| – | – |
-144,700
| Closed | -$3.42M |
|
945
SK Telecom
SKM
$8.38B
| – | – |
-92,568
| Closed | -$4.12M |
|
946
Skechers
SKX
$9.5B
| – | – |
-179,400
| Closed | -$3.3M |
|
947
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-1,411
| Closed | -$532K |
|
948
SiriusPoint
SPNT
$2.19B
| – | – |
-384,586
| Closed | -$5.57M |
|
949
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-13,500
| Closed | -$195K |
|
950
Sasol
SSL
$4.51B
| – | – |
-76,196
| Closed | -$2.89M |
|