NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+9.63%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.4B
AUM Growth
+$409M
(+8.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
246
Reduced
221
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
McKesson
MCK
|
$90.1M |
| 3 |
American International
AIG
|
$57.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$49.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.6M |
| 2 |
Northrop Grumman
NOC
|
$62.9M |
| 3 |
Western Digital
WDC
|
$61.4M |
| 4 |
Macy's
M
|
$58M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.8M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pultegroup
PHM
$26.3B
| – | – |
-49,500
| Closed | -$939K |
|
1002
Piper Sandler
PIPR
$5.7B
| – | – |
-31,500
| Closed | -$996K |
|
1003
Portland General Electric
POR
$4.68B
| – | – |
-539,518
| Closed | -$16.5M |
|
|
PPBI
1004
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-24,140
| Closed | -$295K |
|
1005
ProAssurance
PRA
$1.22B
| – | – |
-23,700
| Closed | -$1.24M |
|
1006
Perrigo
PRGO
$3.21B
| – | – |
-2,140
| Closed | -$259K |
|
1007
Prudential Financial
PRU
$37.8B
| – | – |
-3,800
| Closed | -$278K |
|
1008
Pricesmart
PSMT
$3.33B
| – | – |
-5,200
| Closed | -$456K |
|
1009
Patterson-UTI
PTEN
$2.13B
| – | – |
-14,900
| Closed | -$288K |
|
1010
Qualys
QLYS
$4.9B
| – | – |
-20,086
| Closed | -$324K |
|
1011
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-169,000
| Closed | -$1.28M |
|
1012
Robert Half
RHI
$3.78B
| – | – |
-29,900
| Closed | -$994K |
|
1013
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-9,220
| Closed | -$308K |
|
1014
RenaissanceRe
RNR
$11.6B
| – | – |
-19,800
| Closed | -$1.72M |
|
1015
Ross Stores
ROST
$49.3B
| – | – |
-184,200
| Closed | -$5.97M |
|
1016
RPM International
RPM
$15.8B
| – | – |
-26,900
| Closed | -$859K |
|
1017
RTX Corp
RTX
$212B
| – | – |
-7,468
| Closed | -$437K |
|