NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$105M
(+0.96%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277
Top Buys
| 1 |
Lowe's Companies
LOW
|
$116M |
| 2 |
Oracle
ORCL
|
$85M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Bunge Global
BG
|
$73.4M |
| 5 |
Conagra Brands
CAG
|
$70.4M |
Top Sells
| 1 |
eBay
EBAY
|
$134M |
| 2 |
PepsiCo
PEP
|
$109M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$109M |
| 4 |
Amgen
AMGN
|
$73.2M |
| 5 |
Apple
AAPL
|
$67.5M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.08B
| $5.06M | 0.05% |
+132,900
| New | +$5.06M |
|
327
Constellation Brands
STZ
$26.2B
| $5.04M | 0.05% |
31,100
+25,600
| +465% | +$4.15M |
|
328
Customers Bancorp
CUBI
$2.13B
| $4.96M | 0.05% |
157,215
+4,200
| +3% | +$132K |
|
|
LXFT
329
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.92M | 0.04% |
78,700
+22,900
| +41% | +$1.43M |
|
|
JE
330
DELISTED
Just Energy Group Inc
JE
| $4.89M | 0.04% |
23,669
+15,039
| +174% | +$3.11M |
|
331
JetBlue
JBLU
$1.85B
| $4.87M | 0.04% |
236,400
-273,600
| -54% | -$5.64M |
|
332
MasterCraft Boat Holdings
MCFT
$376M
| $4.86M | 0.04% |
300,732
+245,052
| +440% | +$3.96M |
|
|
GAP
333
The Gap, Inc.
GAP
$8.83B
| $4.82M | 0.04% |
198,300
+154,400
| +352% | +$3.75M |
|
334
HCI Group
HCI
$2.21B
| $4.71M | 0.04% |
103,413
+9,800
| +10% | +$447K |
|
335
Republic Bancorp
RBCAA
$1.5B
| $4.71M | 0.04% |
136,948
+35,461
| +35% | +$1.22M |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $4.7M | 0.04% |
202,600
+67,600
| +50% | +$1.57M |
|
|
POLY
337
DELISTED
Plantronics, Inc.
POLY
| $4.68M | 0.04% |
86,507
+24,957
| +41% | +$1.35M |
|
338
Liquidity Services
LQDT
$836M
| $4.66M | 0.04% |
582,557
+56,000
| +11% | +$448K |
|
|
JASO
339
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.64M | 0.04% |
709,512
+124,834
| +21% | +$816K |
|
340
Mercer International
MERC
$216M
| $4.61M | 0.04% |
+394,160
| New | +$4.61M |
|
341
Darden Restaurants
DRI
$24.5B
| $4.59M | 0.04% |
54,800
-41,242
| -43% | -$3.45M |
|
342
Teleflex
TFX
$5.78B
| $4.57M | 0.04% |
23,600
+3,400
| +17% | +$659K |
|
|
ISEE
343
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.56M | 0.04% |
1,244,818
+985,680
| +380% | +$3.61M |
|
344
SFL Corp
SFL
$1.09B
| $4.54M | 0.04% |
308,800
+93,700
| +44% | +$1.38M |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $4.54M | 0.04% |
84,900
+10,400
| +14% | +$556K |
|
346
XPO
XPO
$15.4B
| $4.54M | 0.04% |
+273,815
| New | +$4.54M |
|
347
Synaptics
SYNA
$2.7B
| $4.47M | 0.04% |
90,300
+4,300
| +5% | +$213K |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $4.44M | 0.04% |
+129,200
| New | +$4.44M |
|
349
PetMed Express
PETS
$63M
| $4.41M | 0.04% |
219,081
+63,981
| +41% | +$1.29M |
|
350
Malibu Boats
MBUU
$648M
| $4.41M | 0.04% |
196,385
+182,435
| +1,308% | +$4.1M |
|