NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$169M |
| 2 |
Medtronic
MDT
|
$154M |
| 3 |
Goldman Sachs
GS
|
$144M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
State Street
STT
|
$80.3M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$118M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
Baxter International
BAX
|
$94.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$89.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
