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 | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$224B
| $8.62M | 0.06% |
50,100
-120,000
| -71% | -$20.7M |
|
302
Yelp
YELP
$2.02B
| $8.61M | 0.06% |
205,300
+44,600
| +28% | +$1.87M |
|
303
Franco-Nevada
FNV
$37.3B
| $8.54M | 0.06% |
106,500
+40,400
| +61% | +$3.24M |
|
304
Radian Group
RDN
$4.79B
| $8.51M | 0.06% |
412,868
-37,200
| -8% | -$767K |
|
|
PX
305
DELISTED
Praxair Inc
PX
| $8.46M | 0.06% |
54,700
+11,900
| +28% | +$1.84M |
|
306
Ulta Beauty
ULTA
$23.1B
| $8.42M | 0.06% |
37,650
-2,920
| -7% | -$653K |
|
|
HPP
307
Hudson Pacific Properties
HPP
$1.16B
| $8.42M | 0.06% |
245,874
-4,000
| -2% | -$137K |
|
308
Shoe Carnival
SCVL
$673M
| $8.36M | 0.06% |
+625,350
| New | +$8.36M |
|
309
WaFd
WAFD
$2.5B
| $8.34M | 0.06% |
243,414
-6,800
| -3% | -$233K |
|
310
Sysco
SYY
$39.4B
| $8.31M | 0.06% |
136,800
+49,600
| +57% | +$3.01M |
|
311
Asbury Automotive
ABG
$5.06B
| $8.27M | 0.06% |
129,200
+2,100
| +2% | +$134K |
|
312
Hurco Companies Inc
HURC
$117M
| $8.21M | 0.06% |
194,484
+85,078
| +78% | +$3.59M |
|
|
HTO
313
H2O America Common Stock
HTO
$1.78B
| $8.19M | 0.06% |
128,323
-76,164
| -37% | -$4.86M |
|
314
Republic Services
RSG
$71.7B
| $8.14M | 0.06% |
120,400
+39,400
| +49% | +$2.66M |
|
|
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.11M | 0.06% |
374,510
-17,100
| -4% | -$370K |
|
316
C.H. Robinson
CHRW
$14.9B
| $8.08M | 0.06% |
90,700
+30,000
| +49% | +$2.67M |
|
317
Crane NXT
CXT
$3.51B
| $8.07M | 0.06% |
260,262
-112,281
| -30% | -$3.48M |
|
318
Medpace
MEDP
$13.7B
| $8.03M | 0.06% |
221,525
+54,134
| +32% | +$1.96M |
|
319
Usana Health Sciences
USNA
$581M
| $7.99M | 0.06% |
107,900
+90,800
| +531% | +$6.72M |
|
320
Occidental Petroleum
OXY
$45.2B
| $7.99M | 0.06% |
108,450
+37,050
| +52% | +$2.73M |
|
321
Beazer Homes USA
BZH
$781M
| $7.97M | 0.06% |
414,787
-18,700
| -4% | -$359K |
|
322
Idexx Laboratories
IDXX
$51.4B
| $7.94M | 0.06% |
50,800
+40,100
| +375% | +$6.27M |
|
323
First Industrial Realty Trust
FR
$6.92B
| $7.92M | 0.06% |
251,500
+221,100
| +727% | +$6.96M |
|
|
EBSB
324
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.9M | 0.06% |
383,636
-20,700
| -5% | -$426K |
|
|
HTB
325
HomeTrust Bancshares, Inc.
HTB
$722M
| $7.83M | 0.06% |
304,207
-3,500
| -1% | -$90.1K |
|