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 | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $6M | 0.07% |
+119,900
| New | +$6M |
|
227
Federal Signal
FSS
$7.59B
| $5.9M | 0.07% |
430,559
-44,300
| -9% | -$607K |
|
|
CYBX
228
DELISTED
CYBERONICS INC
CYBX
| $5.84M | 0.07% |
+96,100
| New | +$5.84M |
|
229
Oxford Industries
OXM
$629M
| $5.8M | 0.07% |
78,500
+57,600
| +276% | +$4.26M |
|
230
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.78M | 0.07% |
119,500
+43,500
| +57% | +$2.1M |
|
231
Manhattan Associates
MANH
$13B
| $5.77M | 0.07% |
+92,600
| New | +$5.77M |
|
|
MNTA
232
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.69M | 0.07% |
346,900
-50,850
| -13% | -$835K |
|
233
Eastman Chemical
EMN
$7.93B
| $5.66M | 0.07% |
87,500
+38,900
| +80% | +$2.52M |
|
|
SRNE
234
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.58M | 0.06% |
664,921
+522,150
| +366% | +$4.38M |
|
235
TSMC
TSM
$1.26T
| $5.52M | 0.06% |
265,998
+5,100
| +2% | +$106K |
|
236
Central Garden & Pet
CENT
$2.37B
| $5.5M | 0.06% |
444,168
+425,168
| +2,238% | +$5.26M |
|
|
Y
237
DELISTED
Alleghany Corporation
Y
| $5.39M | 0.06% |
+11,520
| New | +$5.39M |
|
|
IM
238
DELISTED
Ingram Micro
IM
| $5.39M | 0.06% |
+197,700
| New | +$5.39M |
|
239
IDT Corp
IDT
$1.64B
| $5.3M | 0.06% |
525,237
-60,249
| -10% | -$608K |
|
240
Conagra Brands
CAG
$9.23B
| $5.11M | 0.06% |
+162,039
| New | +$5.11M |
|
|
SCMP
241
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.06M | 0.06% |
254,846
-632,960
| -71% | -$12.6M |
|
|
SCLN
242
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.94M | 0.06% |
711,980
-473,534
| -40% | -$3.29M |
|
|
UNTD
243
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.94M | 0.06% |
493,957
-175,870
| -26% | -$1.76M |
|
244
MacroGenics
MGNX
$126M
| $4.9M | 0.06% |
+228,575
| New | +$4.9M |
|
245
Lowe's Companies
LOW
$151B
| $4.89M | 0.06% |
+71,000
| New | +$4.89M |
|
246
Carter's
CRI
$1.05B
| $4.84M | 0.06% |
53,425
-225,600
| -81% | -$20.4M |
|
247
First Solar
FSLR
$22B
| $4.83M | 0.06% |
112,900
+99,200
| +724% | +$4.24M |
|
|
CTCT
248
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.8M | 0.06% |
198,204
+110,900
| +127% | +$2.69M |
|
|
TBNK
249
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.74M | 0.06% |
182,113
+125,013
| +219% | +$3.26M |
|
250
Graham Holdings Company
GHC
$4.93B
| $4.73M | 0.05% |
+8,190
| New | +$4.73M |
|