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 | |
|---|---|---|---|---|---|---|
1076
Broadridge
BR
$29.4B
| – | – |
-33,200
| Closed | -$1.53M |
|
1077
BorgWarner
BWA
$9.53B
| – | – |
-27,150
| Closed | -$1.31M |
|
1078
Casey's General Stores
CASY
$18.8B
| – | – |
-3,800
| Closed | -$343K |
|
1079
Cabot Corp
CBT
$4.31B
| – | – |
-13,300
| Closed | -$583K |
|
1080
Celanese
CE
$5.34B
| – | – |
-19,700
| Closed | -$1.18M |
|
1081
Citizens Financial Group
CFG
$22.3B
| – | – |
-17,600
| Closed | -$438K |
|
1082
Chemed
CHE
$6.79B
| – | – |
-3,500
| Closed | -$370K |
|
1083
C.H. Robinson
CHRW
$14.9B
| – | – |
-11,100
| Closed | -$831K |
|
1084
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-5,260
| Closed | -$1.44M |
|
1085
Climb Global Solutions
CLMB
$594M
| – | – |
-10,000
| Closed | -$172K |
|
1086
Comerica
CMA
$8.85B
| – | – |
-4,400
| Closed | -$206K |
|
1087
CME Group
CME
$94.4B
| – | – |
-3,900
| Closed | -$346K |
|
1088
Cummins
CMI
$55.1B
| – | – |
-29,600
| Closed | -$4.27M |
|
1089
Columbia Sportswear
COLM
$3.09B
| – | – |
-5,900
| Closed | -$263K |
|
1090
Costco
COST
$427B
| – | – |
-141,600
| Closed | -$20.1M |
|
1091
Campbell Soup
CPB
$10.1B
| – | – |
-6,800
| Closed | -$299K |
|
1092
Camden Property Trust
CPT
$11.9B
| – | – |
-4,600
| Closed | -$340K |
|
1093
Charles River Laboratories
CRL
$8.07B
| – | – |
-21,732
| Closed | -$1.38M |
|
1094
Crane NXT
CXT
$3.51B
| – | – |
-40,018
| Closed | -$816K |
|
1095
Dana Inc
DAN
$2.7B
| – | – |
-26,000
| Closed | -$565K |
|
1096
Designer Brands
DBI
$231M
| – | – |
-24,500
| Closed | -$914K |
|
1097
DHI Group
DHX
$143M
| – | – |
-1,403,297
| Closed | -$14M |
|
1098
Dollar Tree
DLTR
$20.6B
| – | – |
-276,500
| Closed | -$19.5M |
|
1099
Deluxe
DLX
$876M
| – | – |
-47,700
| Closed | -$2.97M |
|
1100
Darden Restaurants
DRI
$24.5B
| – | – |
-7,495
| Closed | -$393K |
|