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 | |
|---|---|---|---|---|---|---|
|
AVH
351
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.39M | 0.04% |
569,012
+476,453
| +515% | +$3.67M |
|
352
Costamare
CMRE
$1.48B
| $4.38M | 0.04% |
657,010
+440,800
| +204% | +$2.94M |
|
|
AGTC
353
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.36M | 0.04% |
631,289
+64,489
| +11% | +$445K |
|
354
Crane NXT
CXT
$3.49B
| $4.33M | 0.04% |
166,406
+20,729
| +14% | +$539K |
|
355
American Public Education
APEI
$617M
| $4.29M | 0.04% |
187,523
+4,701
| +3% | +$108K |
|
356
Orion
OEC
$589M
| $4.28M | 0.04% |
208,540
+130,700
| +168% | +$2.68M |
|
357
Ichor Holdings
ICHR
$563M
| $4.26M | 0.04% |
+214,993
| New | +$4.26M |
|
|
LKSD
358
DELISTED
LSC Communications, Inc.
LKSD
| $4.26M | 0.04% |
169,236
-60,239
| -26% | -$1.52M |
|
359
Broadwind
BWEN
$48.8M
| $4.25M | 0.04% |
+510,387
| New | +$4.25M |
|
360
Sabesp
SBS
$15.6B
| $4.2M | 0.04% |
403,100
+384,500
| +2,067% | +$4M |
|
361
Materion
MTRN
$2.27B
| $4.14M | 0.04% |
123,252
+34,068
| +38% | +$1.14M |
|
362
Corcept Therapeutics
CORT
$7.56B
| $4.12M | 0.04% |
376,013
+111,100
| +42% | +$1.22M |
|
363
OGE Energy
OGE
$8.82B
| $4.1M | 0.04% |
+117,200
| New | +$4.1M |
|
364
Toronto Dominion Bank
TD
$129B
| $4.08M | 0.04% |
81,700
+42,600
| +109% | +$2.13M |
|
365
Owens Corning
OC
$12.5B
| $4.08M | 0.04% |
66,400
+51,502
| +346% | +$3.16M |
|
|
PDLI
366
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.05M | 0.04% |
1,782,440
+634,600
| +55% | +$1.44M |
|
367
Nabors Industries
NBR
$587M
| $4.02M | 0.04% |
6,158
-7,070
| -53% | -$4.62M |
|
368
O-I Glass
OI
$1.99B
| $4.02M | 0.04% |
197,300
+24,700
| +14% | +$503K |
|
369
Evertec
EVTC
$2.18B
| $4.01M | 0.04% |
252,360
+72,894
| +41% | +$1.16M |
|
|
EQC
370
DELISTED
Equity Commonwealth
EQC
| $4.01M | 0.04% |
+128,460
| New | +$4.01M |
|
|
FFNW
371
DELISTED
First Financial Northwest, Inc
FFNW
| $3.98M | 0.04% |
225,379
+81,675
| +57% | +$1.44M |
|
372
Telus
TU
$25B
| $3.96M | 0.04% |
244,400
+59,400
| +32% | +$961K |
|
|
CALL
373
DELISTED
magicJack VocalTec Ltd
CALL
| $3.95M | 0.04% |
461,476
-124,550
| -21% | -$1.07M |
|
|
EGOV
374
DELISTED
NIC Inc
EGOV
| $3.9M | 0.04% |
193,034
+63,834
| +49% | +$1.29M |
|
|
MSGN
375
DELISTED
MSG Networks Inc.
MSGN
| $3.87M | 0.04% |
165,900
+109,500
| +194% | +$2.56M |
|