NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$114M |
| 3 |
Target
TGT
|
+$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.7M |
| 5 |
Morgan Stanley
MS
|
+$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.9M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
351
DELISTED
Oritani Financial Corp. New
ORIT
| $2.47M | 0.03% |
158,337
-30,560
| -16% | -$477K |
|
352
uniQure
QURE
$956M
| $2.46M | 0.03% |
+120,508
| New | +$2.46M |
|
353
Assertio
ASRT
$77.5M
| $2.45M | 0.03% |
+32,550
| New | +$2.45M |
|
354
Caesars Entertainment
CZR
$5.49B
| $2.42M | 0.03% |
+268,490
| New | +$2.42M |
|
355
Acco Brands
ACCO
$364M
| $2.39M | 0.03% |
338,568
-33,600
| -9% | -$238K |
|
356
Bank of America
BAC
$372B
| $2.37M | 0.03% |
+152,300
| New | +$2.37M |
|
|
ZGNX
357
DELISTED
Zogenix, Inc.
ZGNX
| $2.37M | 0.03% |
+175,400
| New | +$2.37M |
|
358
Graphic Packaging
GPK
$6.24B
| $2.37M | 0.03% |
184,900
+24,500
| +15% | +$313K |
|
359
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.35M | 0.03% |
+106,242
| New | +$2.35M |
|
360
La-Z-Boy
LZB
$1.46B
| $2.35M | 0.03% |
+88,300
| New | +$2.35M |
|
361
Shake Shack
SHAK
$3.93B
| $2.31M | 0.03% |
48,700
+38,500
| +377% | +$1.82M |
|
362
Koppers
KOP
$565M
| $2.29M | 0.03% |
+113,600
| New | +$2.29M |
|
363
Lithia Motors
LAD
$8.71B
| $2.28M | 0.03% |
21,100
-103,500
| -83% | -$11.2M |
|
364
LeMaitre Vascular
LMAT
$2.2B
| $2.27M | 0.03% |
186,383
+43,841
| +31% | +$534K |
|
365
Credicorp
BAP
$20.9B
| $2.27M | 0.03% |
+21,300
| New | +$2.27M |
|
366
MillerKnoll
MLKN
$1.44B
| $2.25M | 0.03% |
+77,826
| New | +$2.25M |
|
367
RH
RH
$4.51B
| $2.23M | 0.03% |
23,900
-358,000
| -94% | -$33.4M |
|
368
Home Depot
HD
$418B
| $2.21M | 0.03% |
+19,100
| New | +$2.21M |
|
369
DuPont de Nemours
DD
$32.6B
| $2.21M | 0.03% |
25,775
-54,492
| -68% | -$4.66M |
|
|
GGP
370
DELISTED
GGP Inc.
GGP
| $2.19M | 0.03% |
+84,300
| New | +$2.19M |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $2.17M | 0.03% |
50,300
+47,200
| +1,523% | +$2.04M |
|
|
NTUS
372
DELISTED
Natus Medical Inc
NTUS
| $2.17M | 0.03% |
55,000
-60,900
| -53% | -$2.4M |
|
373
Hope Bancorp
HOPE
$1.43B
| $2.17M | 0.03% |
+144,400
| New | +$2.17M |
|
|
ANTH
374
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.17M | 0.03% |
+44,493
| New | +$2.17M |
|
375
JetBlue
JBLU
$1.88B
| $2.16M | 0.03% |
83,800
-121,400
| -59% | -$3.13M |
|