NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Philip Morris
PM
$260B
| – | – | -7,300 | Closed | -$743K |
|
1302
Insulet
PODD
$23.9B
| – | – | -13,800 | Closed | -$417K |
|
1303
PPG Industries
PPG
$25.1B
| – | – | -19,100 | Closed | -$1.99M |
|
1304
Public Storage
PSA
$51.7B
| – | – | -800 | Closed | -$204K |
|
1305
PTC Therapeutics
PTCT
$3.92B
| – | – | -126,400 | Closed | -$887K |
|
1306
Patterson-UTI
PTEN
$2.24B
| – | – | -21,600 | Closed | -$461K |
|
1307
PayPal
PYPL
$67.1B
| – | – | -15,100 | Closed | -$551K |
|
1308
Ryder
R
$7.65B
| – | – | -3,700 | Closed | -$226K |
|
1309
RB Global
RBA
$21.3B
| – | – | -18,500 | Closed | -$625K |
|
1310
Reading International Class A
RDI
$35M
| – | – | -12,710 | Closed | -$159K |
|
1311
Rigel Pharmaceuticals
RIGL
$697M
| – | – | -846,584 | Closed | -$1.89M |
|
1312
RLJ Lodging Trust
RLJ
$1.16B
| – | – | -78,900 | Closed | -$1.69M |
|
1313
RenaissanceRe
RNR
$11.4B
| – | – | -4,200 | Closed | -$493K |
|
1314
Roper Technologies
ROP
$56.6B
| – | – | -6,600 | Closed | -$1.13M |
|