NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
Target
TGT
|
$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$74M |
| 4 |
LyondellBasell Industries
LYB
|
$71.9M |
| 5 |
Southwest Airlines
LUV
|
$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sabesp
SBS
$15.8B
| – | – |
-862,758
| Closed | -$4.47M |
|
1102
Southern Copper
SCCO
$83.6B
| – | – |
-17,012
| Closed | -$476K |
|
1103
Shoe Carnival
SCVL
$673M
| – | – |
-64,544
| Closed | -$931K |
|
1104
Sealed Air
SEE
$4.82B
| – | – |
-15,100
| Closed | -$776K |
|
1105
SM Energy
SM
$3.09B
| – | – |
-51,800
| Closed | -$2.39M |
|
1106
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,400
| Closed | -$201K |
|
1107
SPX Corp
SPXC
$9.28B
| – | – |
-32,959
| Closed | -$601K |
|
1108
Shutterstock
SSTK
$713M
| – | – |
-9,600
| Closed | -$563K |
|
1109
Sensata Technologies
ST
$4.66B
| – | – |
-5,400
| Closed | -$285K |
|
1110
Steris
STE
$24.2B
| – | – |
-4,300
| Closed | -$277K |
|
1111
STRATTEC Security
STRT
$275M
| – | – |
-3,000
| Closed | -$206K |
|
1112
Skyworks Solutions
SWKS
$11.2B
| – | – |
-74,498
| Closed | -$7.76M |
|
1113
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-154
| Closed | -$277K |
|
1114
Terex
TEX
$3.47B
| – | – |
-41,800
| Closed | -$972K |
|
1115
Tootsie Roll Industries
TR
$2.97B
| – | – |
-9,679
| Closed | -$233K |
|
1116
Targa Resources
TRGP
$34.9B
| – | – |
-2,600
| Closed | -$232K |
|
1117
Thomson Reuters
TRI
$78.7B
| – | – |
-26,519
| Closed | -$1.15M |
|
1118
T Rowe Price
TROW
$23.8B
| – | – |
-9,400
| Closed | -$731K |
|
1119
TrueCar
TRUE
$191M
| – | – |
-55,300
| Closed | -$663K |
|
1120
TechTarget
TTGT
$403M
| – | – |
-70,802
| Closed | -$632K |
|
1121
TTM Technologies
TTMI
$4.93B
| – | – |
-975,947
| Closed | -$9.75M |
|
1122
Tile Shop Holdings
TTSH
$278M
| – | – |
-20,400
| Closed | -$289K |
|
1123
Titan International
TWI
$562M
| – | – |
-16,200
| Closed | -$174K |
|
1124
UFP Industries
UFPI
$6.08B
| – | – |
-63,939
| Closed | -$1.11M |
|
1125
Universal Health Services
UHS
$12.1B
| – | – |
-85,900
| Closed | -$12.2M |
|