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 | |
|---|---|---|---|---|---|---|
951
Strategic Education
STRA
$1.96B
| – | – |
-41,600
| Closed | -$3.09M |
|
|
SVC
952
Service Properties Trust
SVC
$481M
| – | – |
-6,546
| Closed | -$202K |
|
953
Standex International
SXI
$2.52B
| – | – |
-97,685
| Closed | -$7.55M |
|
954
Synaptics
SYNA
$2.7B
| – | – |
-3,300
| Closed | -$227K |
|
955
Molson Coors Class B
TAP
$9.96B
| – | – |
-8,000
| Closed | -$596K |
|
956
Teledyne Technologies
TDY
$25.7B
| – | – |
-4,200
| Closed | -$432K |
|
957
Bio-Techne
TECH
$8.46B
| – | – |
-30,000
| Closed | -$693K |
|
958
TEGNA Inc
TGNA
$3.38B
| – | – |
-41,098
| Closed | -$686K |
|
959
Tenet Healthcare
THC
$17.3B
| – | – |
-7,900
| Closed | -$400K |
|
960
Gentherm
THRM
$1.1B
| – | – |
-18,100
| Closed | -$663K |
|
961
Thomson Reuters
TRI
$78.7B
| – | – |
-19,605
| Closed | -$904K |
|
962
Terreno Realty
TRNO
$6.1B
| – | – |
-25,200
| Closed | -$520K |
|
963
Trinseo
TSE
$88.1M
| – | – |
-21,079
| Closed | -$368K |
|
964
Townsquare Media
TSQ
$118M
| – | – |
-18,900
| Closed | -$249K |
|
965
Texas Roadhouse
TXRH
$11.2B
| – | – |
-7,700
| Closed | -$260K |
|
966
Unifirst Corp
UNF
$3.3B
| – | – |
-9,100
| Closed | -$1.11M |
|
967
Unum
UNM
$12.6B
| – | – |
-18,300
| Closed | -$638K |
|
968
Union Pacific
UNP
$131B
| – | – |
-159,732
| Closed | -$19M |
|
969
United States Lime & Minerals
USLM
$3.52B
| – | – |
-18,050
| Closed | -$263K |
|
970
Unitil
UTL
$827M
| – | – |
-106,635
| Closed | -$3.91M |
|
971
Vince Holding
VNCE
$19.4M
| – | – |
-1,110
| Closed | -$290K |
|
972
Verint Systems
VRNT
$1.23B
| – | – |
-10,208
| Closed | -$303K |
|
973
VSE Corp
VSEC
$3.44B
| – | – |
-19,084
| Closed | -$629K |
|
974
Viatris
VTRS
$12.2B
| – | – |
-7,300
| Closed | -$412K |
|
|
975
Verizon
VZ
$187B
| – | – |
-1,372,484
| Closed | -$64.2M |
|