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 | |
|---|---|---|---|---|---|---|
951
Morgan Stanley
MS
$236B
| – | – |
-20,900
| Closed | -$563K |
|
952
Minerals Technologies
MTX
$2.01B
| – | – |
-8,360
| Closed | -$413K |
|
953
Nordson
NDSN
$12.6B
| – | – |
-5,400
| Closed | -$398K |
|
954
Nike
NKE
$109B
| – | – |
-18,600
| Closed | -$676K |
|
955
NRG Energy
NRG
$28.6B
| – | – |
-14,900
| Closed | -$407K |
|
956
NETSCOUT
NTCT
$1.79B
| – | – |
-101,998
| Closed | -$2.6M |
|
957
Northern Trust
NTRS
$24.3B
| – | – |
-17,400
| Closed | -$946K |
|
958
Newell Brands
NWL
$2.68B
| – | – |
-24,800
| Closed | -$682K |
|
959
Olin
OLN
$2.9B
| – | – |
-176,852
| Closed | -$4.08M |
|
960
ON Semiconductor
ON
$20.1B
| – | – |
-64,800
| Closed | -$474K |
|
961
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-16,746
| Closed | -$857K |
|
962
Puma Biotechnology
PBYI
$253M
| – | – |
-11,455
| Closed | -$615K |
|
963
PACCAR
PCAR
$52B
| – | – |
-30,450
| Closed | -$1.13M |
|
964
Repligen
RGEN
$7.01B
| – | – |
-10,500
| Closed | -$116K |
|
|
RGLS
965
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-1,295
| Closed | -$1.47M |
|
966
RH
RH
$4.7B
| – | – |
-263,039
| Closed | -$16.7M |
|
967
Transocean
RIG
$2.9B
| – | – |
-228,400
| Closed | -$10.2M |
|
968
Raymond James Financial
RJF
$33B
| – | – |
-22,350
| Closed | -$621K |
|
969
Ralph Lauren
RL
$18.9B
| – | – |
-7,820
| Closed | -$1.29M |
|
970
Rockwell Medical
RMTI
$55.8M
| – | – |
-4,287
| Closed | -$538K |
|
971
Republic Services
RSG
$71.7B
| – | – |
-19,800
| Closed | -$661K |
|
972
Sinclair Inc
SBGI
$964M
| – | – |
-119,600
| Closed | -$4.01M |
|
973
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-22,800
| Closed | -$596K |
|
974
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-155,072
| Closed | -$3.57M |
|
975
Service Corp International
SCI
$10.9B
| – | – |
-37,400
| Closed | -$696K |
|