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 | |
|---|---|---|---|---|---|---|
251
WD-40
WDFC
$2.95B
| $10.8M | 0.08% |
91,270
+24,300
| +36% | +$2.87M |
|
252
Alpha and Omega Semiconductor
AOSL
$839M
| $10.7M | 0.08% |
655,111
-10,700
| -2% | -$175K |
|
253
Dana Inc
DAN
$2.7B
| $10.6M | 0.08% |
+332,683
| New | +$10.6M |
|
254
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.6M | 0.08% |
365,700
+249,600
| +215% | +$7.25M |
|
255
Kulicke & Soffa
KLIC
$1.99B
| $10.6M | 0.08% |
436,281
-324,913
| -43% | -$7.91M |
|
256
CME Group
CME
$94.4B
| $10.5M | 0.08% |
72,000
+19,000
| +36% | +$2.78M |
|
|
SASR
257
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.5M | 0.08% |
269,359
-91,800
| -25% | -$3.58M |
|
258
Independent Bank Corp
IBCP
$680M
| $10.5M | 0.08% |
467,977
-3,400
| -0.7% | -$76K |
|
259
ON Semiconductor
ON
$20.1B
| $10.3M | 0.08% |
492,000
+348,400
| +243% | +$7.3M |
|
260
Werner Enterprises
WERN
$1.71B
| $10.3M | 0.07% |
266,100
+149,400
| +128% | +$5.77M |
|
|
FCE.A
261
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.3M | 0.07% |
426,707
-13,900
| -3% | -$335K |
|
262
Best Buy
BBY
$16.1B
| $10.2M | 0.07% |
149,600
-61,800
| -29% | -$4.23M |
|
263
M&T Bank
MTB
$31.2B
| $10.1M | 0.07% |
58,950
+13,950
| +31% | +$2.39M |
|
264
Procter & Gamble
PG
$375B
| $10M | 0.07% |
109,300
+37,100
| +51% | +$3.41M |
|
265
US Bancorp
USB
$75.9B
| $10M | 0.07% |
187,200
+64,200
| +52% | +$3.44M |
|
266
Floor & Decor
FND
$9.42B
| $10M | 0.07% |
205,809
-278,448
| -58% | -$13.6M |
|
267
L3Harris
LHX
$51B
| $10M | 0.07% |
70,650
+20,150
| +40% | +$2.85M |
|
|
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10M | 0.07% |
+156,800
| New | +$10M |
|
269
Orthofix Medical
OFIX
$575M
| $9.98M | 0.07% |
182,477
+14,900
| +9% | +$815K |
|
270
Truist Financial
TFC
$60B
| $9.92M | 0.07% |
199,450
+62,350
| +45% | +$3.1M |
|
|
SJR
271
DELISTED
Shaw Communications Inc.
SJR
| $9.89M | 0.07% |
431,700
+138,600
| +47% | +$3.17M |
|
272
Mercer International
MERC
$216M
| $9.74M | 0.07% |
681,351
+59,495
| +10% | +$851K |
|
|
ARGO
273
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.55M | 0.07% |
178,129
-43,102
| -19% | -$2.31M |
|
274
Vanda Pharmaceuticals
VNDA
$272M
| $9.55M | 0.07% |
628,000
+296,300
| +89% | +$4.5M |
|
275
Prestige Consumer Healthcare
PBH
$3.2B
| $9.49M | 0.07% |
213,600
+60,800
| +40% | +$2.7M |
|