NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+2.48%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$9.47B
AUM Growth
+$155M
(+1.7%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,250
New
294
Increased
321
Reduced
328
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$168M |
| 2 |
Edison International
EIX
|
$128M |
| 3 |
Delta Air Lines
DAL
|
$99.5M |
| 4 |
Xerox
XRX
|
$76.9M |
| 5 |
Lumen
LUMN
|
$76.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Simon Property Group
SPG
|
$109M |
| 3 |
Comcast
CMCSA
|
$87.6M |
| 4 |
General Dynamics
GD
|
$73M |
| 5 |
UGI
UGI
|
$61.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-81,118
| Closed | -$1.86M |
|
1177
Clorox
CLX
$15.2B
| – | – |
-4,700
| Closed | -$596K |
|
1178
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-69,500
| Closed | -$667K |
|
1179
Cummins
CMI
$55.2B
| – | – |
-12,800
| Closed | -$1.13M |
|
1180
Capital One
COF
$145B
| – | – |
-9,000
| Closed | -$650K |
|
1181
Coherent
COHR
$14.9B
| – | – |
-48,400
| Closed | -$898K |
|
1182
CRA International
CRAI
$1.29B
| – | – |
-250,577
| Closed | -$4.67M |
|
1183
Cintas
CTAS
$83.4B
| – | – |
-32,800
| Closed | -$747K |
|
1184
Commault Systems
CVLT
$7.88B
| – | – |
-25,500
| Closed | -$1M |
|
1185
CVS Health
CVS
$93.5B
| – | – |
-22,300
| Closed | -$2.18M |
|
1186
Cytokinetics
CYTK
$5.95B
| – | – |
-349,452
| Closed | -$3.66M |
|
1187
Caesars Entertainment
CZR
$5.36B
| – | – |
-440,262
| Closed | -$4.84M |
|
1188
Dana Inc
DAN
$2.71B
| – | – |
-79,500
| Closed | -$1.1M |
|
1189
DigitalBridge
DBRG
$2.05B
| – | – |
-13,950
| Closed | -$677K |
|
1190
Danaher
DHR
$143B
| – | – |
-12,200
| Closed | -$762K |
|
1191
Dolby
DLB
$6.98B
| – | – |
-6,300
| Closed | -$212K |
|
1192
DTE Energy
DTE
$28.3B
| – | – |
-478,695
| Closed | -$32.7M |
|
1193
DexCom
DXCM
$31.7B
| – | – |
-842,000
| Closed | -$17.2M |
|
1194
Emergent Biosolutions
EBS
$407M
| – | – |
-223,404
| Closed | -$8.94M |
|
1195
Euronet Worldwide
EEFT
$3.73B
| – | – |
-8,200
| Closed | -$594K |
|
1196
Equifax
EFX
$29.6B
| – | – |
-240,800
| Closed | -$26.8M |
|
1197
iShares MSCI Ireland ETF
EIRL
$59.9M
| – | – |
-10,500
| Closed | -$436K |
|
1198
iShares MSCI Israel ETF
EIS
$402M
| – | – |
-8,300
| Closed | -$408K |
|
1199
Copel
ELP
$6.65B
| – | – |
-612,540
| Closed | -$1.44M |
|
1200
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-736,758
| Closed | -$24.6M |
|