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 | |
|---|---|---|---|---|---|---|
|
MBT
326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.82M | 0.06% |
767,400
+478,800
| +166% | +$4.88M |
|
|
XENT
327
DELISTED
Intersect ENT, Inc
XENT
| $7.82M | 0.06% |
241,204
+67,104
| +39% | +$2.17M |
|
328
Primoris Services
PRIM
$6.32B
| $7.79M | 0.06% |
+286,624
| New | +$7.79M |
|
329
Western Digital
WDC
$31.9B
| $7.69M | 0.06% |
127,934
+119,599
| +1,435% | +$7.19M |
|
|
BRSS
330
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.66M | 0.06% |
231,426
-3,800
| -2% | -$126K |
|
331
Phibro Animal Health
PAHC
$1.6B
| $7.65M | 0.06% |
228,429
+18,829
| +9% | +$631K |
|
|
TEN
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.49M | 0.05% |
127,900
+56,600
| +79% | +$3.31M |
|
333
Regional Management Corp
RM
$422M
| $7.47M | 0.05% |
283,891
-109,068
| -28% | -$2.87M |
|
|
EVRI
334
DELISTED
Everi Holdings
EVRI
| $7.47M | 0.05% |
990,461
-182,186
| -16% | -$1.37M |
|
335
Deere & Co
DE
$128B
| $7.46M | 0.05% |
47,650
+42,650
| +853% | +$6.68M |
|
336
Landstar System
LSTR
$4.58B
| $7.44M | 0.05% |
71,500
+19,600
| +38% | +$2.04M |
|
|
CLD
337
DELISTED
Cloud Peak Energy Inc
CLD
| $7.42M | 0.05% |
1,666,303
-161,900
| -9% | -$720K |
|
|
ONCE
338
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.39M | 0.05% |
+143,800
| New | +$7.39M |
|
339
MasterCraft Boat Holdings
MCFT
$376M
| $7.33M | 0.05% |
329,817
+74,200
| +29% | +$1.65M |
|
|
GHDX
340
DELISTED
Genomic Health, Inc.
GHDX
| $7.28M | 0.05% |
212,976
+40,000
| +23% | +$1.37M |
|
341
Maximus
MMS
$4.97B
| $7.27M | 0.05% |
101,600
+68,000
| +202% | +$4.87M |
|
342
Ingredion
INGR
$8.24B
| $7.27M | 0.05% |
52,000
+34,900
| +204% | +$4.88M |
|
343
Forward Air
FWRD
$916M
| $7.21M | 0.05% |
125,600
+35,100
| +39% | +$2.02M |
|
344
Innoviva
INVA
$1.29B
| $7.2M | 0.05% |
507,700
+320,500
| +171% | +$4.55M |
|
|
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.2M | 0.05% |
79,100
-47,095
| -37% | -$4.29M |
|
|
AVX
346
DELISTED
AVX Corporation
AVX
| $7.17M | 0.05% |
414,451
+22,200
| +6% | +$384K |
|
347
Haemonetics
HAE
$2.62B
| $7.15M | 0.05% |
+123,100
| New | +$7.15M |
|
348
Peabody Energy
BTU
$2.33B
| $7.11M | 0.05% |
180,500
-11,500
| -6% | -$453K |
|
349
Saic
SAIC
$4.83B
| $7.07M | 0.05% |
92,300
-6,000
| -6% | -$459K |
|
350
Humana
HUM
$37B
| $7.03M | 0.05% |
28,350
-269,490
| -90% | -$66.9M |
|