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 | |
|---|---|---|---|---|---|---|
976
Sealed Air
SEE
$4.77B
| – | – |
-30,300
| Closed | -$824K |
|
977
Select Medical
SEM
$1.61B
| – | – |
-638,191
| Closed | -$2.78M |
|
978
Sherwin-Williams
SHW
$91.5B
| – | – |
-20,280
| Closed | -$1.23M |
|
979
Spire
SR
$4.39B
| – | – |
-50,700
| Closed | -$2.28M |
|
980
Stryker
SYK
$151B
| – | – |
-8,400
| Closed | -$568K |
|
981
Molson Coors Class B
TAP
$9.82B
| – | – |
-11,400
| Closed | -$571K |
|
982
Teradata
TDC
$1.94B
| – | – |
-11,700
| Closed | -$649K |
|
983
TransDigm Group
TDG
$72B
| – | – |
-4,240
| Closed | -$588K |
|
984
TE Connectivity
TEL
$61.6B
| – | – |
-160,000
| Closed | -$8.29M |
|
985
Treehouse Foods
THS
$917M
| – | – |
-3,100
| Closed | -$207K |
|
986
Team
TISI
$85M
| – | – |
-630
| Closed | -$250K |
|
987
Toro Company
TTC
$7.89B
| – | – |
-22,000
| Closed | -$598K |
|
988
TTM Technologies
TTMI
$4.77B
| – | – |
-51,700
| Closed | -$504K |
|
989
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| – | – |
-3,000
| Closed | -$209K |
|
990
Telefônica Brasil
VIV
$19.7B
| – | – |
-28,700
| Closed | -$644K |
|
991
Village Super Market
VLGEA
$547M
| – | – |
-10,759
| Closed | -$409K |
|
992
Valmont Industries
VMI
$7.38B
| – | – |
-4,610
| Closed | -$640K |
|