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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$292B
| $9.44M | 0.07% |
205,700
+67,300
| +49% | +$3.09M |
|
277
Merck
MRK
$212B
| $9.41M | 0.07% |
175,173
-400,342
| -70% | -$21.5M |
|
278
New Oriental
EDU
$7.98B
| $9.4M | 0.07% |
99,999
-10,362
| -9% | -$974K |
|
279
Regenxbio
RGNX
$490M
| $9.33M | 0.07% |
280,600
+55,571
| +25% | +$1.85M |
|
280
FibroGen
FGEN
$48.9M
| $9.3M | 0.07% |
7,846
-136
| -2% | -$161K |
|
|
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.26M | 0.07% |
301,200
-133,400
| -31% | -$4.1M |
|
282
Evertec
EVTC
$2.21B
| $9.15M | 0.07% |
670,118
+78,049
| +13% | +$1.07M |
|
283
eBay
EBAY
$42.3B
| $9.13M | 0.07% |
241,950
+140,550
| +139% | +$5.3M |
|
284
Scotiabank
BNS
$78.8B
| $9.12M | 0.07% |
140,850
+60,250
| +75% | +$3.9M |
|
285
Waste Management
WM
$88.6B
| $9.11M | 0.07% |
105,500
-74,000
| -41% | -$6.39M |
|
286
Materion
MTRN
$2.33B
| $9.08M | 0.07% |
186,821
+6,900
| +4% | +$335K |
|
287
MSCI
MSCI
$42.9B
| $9.07M | 0.07% |
71,700
+28,000
| +64% | +$3.54M |
|
288
Cooper Companies
COO
$13.5B
| $9.06M | 0.07% |
166,280
-38,080
| -19% | -$2.07M |
|
289
Skyworks Solutions
SWKS
$11.2B
| $9.01M | 0.07% |
94,900
+44,300
| +88% | +$4.21M |
|
290
Moog
MOG.A
$6.17B
| $8.99M | 0.07% |
103,481
-20,300
| -16% | -$1.76M |
|
291
Kohl's
KSS
$1.86B
| $8.96M | 0.07% |
+165,300
| New | +$8.96M |
|
292
Trane Technologies
TT
$92.1B
| $8.93M | 0.07% |
100,100
-324,200
| -76% | -$28.9M |
|
293
Vornado Realty Trust
VNO
$7.93B
| $8.85M | 0.06% |
113,200
-178,100
| -61% | -$13.9M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.81M | 0.06% |
73,700
+62,700
| +570% | +$7.5M |
|
295
Future Fuel
FF
$173M
| $8.81M | 0.06% |
625,007
-10,693
| -2% | -$151K |
|
296
Arch Capital
ACGL
$34.1B
| $8.8M | 0.06% |
290,700
+94,800
| +48% | +$2.87M |
|
297
Regions Financial
RF
$24.1B
| $8.74M | 0.06% |
505,500
+479,900
| +1,875% | +$8.29M |
|
298
Healthcare Realty
HR
$6.35B
| $8.68M | 0.06% |
289,000
+260,800
| +925% | +$7.83M |
|
299
Columbus McKinnon
CMCO
$428M
| $8.66M | 0.06% |
216,649
-112,900
| -34% | -$4.51M |
|
300
Intuitive Surgical
ISRG
$167B
| $8.64M | 0.06% |
71,049
+22,710
| +47% | +$2.76M |
|