NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.02%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-1.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
229
Reduced
260
Closed
253
Top Buys
| 1 |
Valero Energy
VLO
|
$100M |
| 2 |
Xerox
XRX
|
$63.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$49.9M |
| 4 |
Goldman Sachs
GS
|
$45.8M |
| 5 |
KeyCorp
KEY
|
$41.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$109M |
| 2 |
Boeing
BA
|
$95.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Altria Group
MO
|
$47.5M |
| 5 |
CF Industries
CF
|
$44.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PPG Industries
PPG
$24.6B
| – | – |
-161,480
| Closed | -$30.6M |
|
1002
Progress Software
PRGS
$1.91B
| – | – |
-38,450
| Closed | -$993K |
|
1003
Perrigo
PRGO
$3.22B
| – | – |
-5,770
| Closed | -$885K |
|
1004
Public Storage
PSA
$51B
| – | – |
-2,240
| Closed | -$337K |
|
1005
PVH
PVH
$4.15B
| – | – |
-1,950
| Closed | -$265K |
|
1006
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-5,400
| Closed | -$222K |
|
1007
Regions Financial
RF
$23.9B
| – | – |
-71,100
| Closed | -$703K |
|
1008
Ross Stores
ROST
$49.4B
| – | – |
-4,900
| Closed | -$367K |
|
1009
Revvity
RVTY
$9.72B
| – | – |
-12,100
| Closed | -$499K |
|
1010
Starbucks
SBUX
$99.2B
| – | – |
-295,800
| Closed | -$23.2M |
|
1011
Stepan Co
SCL
$1.09B
| – | – |
-6,300
| Closed | -$413K |
|
1012
Steven Madden
SHOO
$2.13B
| – | – |
-38,600
| Closed | -$1.41M |
|
1013
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,100
| Closed | -$599K |
|
1014
Schlumberger
SLB
$52.2B
| – | – |
-54,600
| Closed | -$4.92M |
|
1015
Super Micro Computer
SMCI
$23.9B
| – | – |
-44,700
| Closed | -$767K |
|