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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $11.8M | 0.09% |
+948,000
| New | +$11.8M |
|
|
MDC
227
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | 0.09% |
430,229
+187,608
| +77% | +$5.13M |
|
|
VNTR
228
DELISTED
Venator Materials PLC
VNTR
| $11.8M | 0.09% |
531,519
+513,019
| +2,773% | +$11.3M |
|
229
BWX Technologies
BWXT
$15B
| $11.7M | 0.09% |
194,000
+57,600
| +42% | +$3.48M |
|
230
Eli Lilly
LLY
$652B
| $11.7M | 0.09% |
138,550
+22,350
| +19% | +$1.89M |
|
231
Citi Trends
CTRN
$313M
| $11.7M | 0.08% |
440,662
+169,900
| +63% | +$4.5M |
|
232
AngioDynamics
ANGO
$436M
| $11.6M | 0.08% |
698,482
-10,000
| -1% | -$166K |
|
233
Union Pacific
UNP
$131B
| $11.6M | 0.08% |
86,500
-81,600
| -49% | -$10.9M |
|
|
UFS
234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.4M | 0.08% |
+230,600
| New | +$11.4M |
|
235
McKesson
MCK
$85.5B
| $11.4M | 0.08% |
73,100
-228,600
| -76% | -$35.7M |
|
236
BCE
BCE
$23.1B
| $11.4M | 0.08% |
236,550
+94,650
| +67% | +$4.56M |
|
237
Spok Holdings
SPOK
$359M
| $11.4M | 0.08% |
727,668
+4,100
| +0.6% | +$64.2K |
|
238
La-Z-Boy
LZB
$1.49B
| $11.4M | 0.08% |
364,700
+49,000
| +16% | +$1.53M |
|
239
Boston Beer
SAM
$2.47B
| $11.3M | 0.08% |
58,961
-17,700
| -23% | -$3.38M |
|
|
MYOK
240
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.3M | 0.08% |
267,600
+200,700
| +300% | +$8.45M |
|
241
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11.3M | 0.08% |
+186,000
| New | +$11.3M |
|
242
V2X
VVX
$1.79B
| $11.2M | 0.08% |
364,138
+33,271
| +10% | +$1.03M |
|
243
Pfizer
PFE
$141B
| $11.1M | 0.08% |
324,000
-99,708
| -24% | -$3.43M |
|
|
AY
244
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.08% |
524,690
+33,440
| +7% | +$709K |
|
245
NCR Voyix
VYX
$1.84B
| $11.1M | 0.08% |
530,728
+141,321
| +36% | +$2.95M |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $11M | 0.08% |
106,100
+46,400
| +78% | +$4.81M |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.08% |
54,950
+17,850
| +48% | +$3.54M |
|
248
Cboe Global Markets
CBOE
$24.3B
| $10.8M | 0.08% |
86,950
+23,550
| +37% | +$2.93M |
|
249
Popular Inc
BPOP
$8.47B
| $10.8M | 0.08% |
304,900
-532,635
| -64% | -$18.9M |
|
250
OFG Bancorp
OFG
$1.99B
| $10.8M | 0.08% |
1,148,978
-472,840
| -29% | -$4.44M |
|