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 | |
|---|---|---|---|---|---|---|
351
Primerica
PRI
$8.85B
| $7.03M | 0.05% |
69,180
+11,200
| +19% | +$1.14M |
|
352
NovoCure
NVCR
$1.37B
| $7M | 0.05% |
346,517
+280,200
| +423% | +$5.66M |
|
353
Hillenbrand
HI
$1.85B
| $6.95M | 0.05% |
155,400
-9,500
| -6% | -$425K |
|
|
TBI
354
Trueblue
TBI
$175M
| $6.92M | 0.05% |
251,478
-234,866
| -48% | -$6.46M |
|
|
HIFR
355
DELISTED
InfraREIT, Inc.
HIFR
| $6.85M | 0.05% |
368,520
+16,500
| +5% | +$307K |
|
356
Newmont
NEM
$83.7B
| $6.77M | 0.05% |
180,500
+128,900
| +250% | +$4.84M |
|
357
Expeditors International
EXPD
$16.4B
| $6.72M | 0.05% |
103,900
+21,500
| +26% | +$1.39M |
|
|
SVC
358
Service Properties Trust
SVC
$481M
| $6.72M | 0.05% |
224,963
-96,300
| -30% | -$2.87M |
|
|
PRTK
359
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.71M | 0.05% |
374,920
+141,800
| +61% | +$2.54M |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $6.7M | 0.05% |
53,481
+9,900
| +23% | +$1.24M |
|
361
Lowe's Companies
LOW
$151B
| $6.7M | 0.05% |
+72,100
| New | +$6.7M |
|
|
CUDA
362
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.67M | 0.05% |
242,500
-131,815
| -35% | -$3.63M |
|
363
Sierra Bancorp
BSRR
$412M
| $6.65M | 0.05% |
250,401
-2,400
| -0.9% | -$63.7K |
|
364
Becton Dickinson
BDX
$55.1B
| $6.6M | 0.05% |
31,621
+6,816
| +27% | +$1.42M |
|
365
Dollar General
DG
$24.1B
| $6.56M | 0.05% |
70,500
+32,100
| +84% | +$2.99M |
|
366
EQT Corp
EQT
$32.2B
| $6.55M | 0.05% |
+211,439
| New | +$6.55M |
|
367
Performance Food Group
PFGC
$16.5B
| $6.54M | 0.05% |
+197,600
| New | +$6.54M |
|
|
SPPI
368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.52M | 0.05% |
344,168
+196,970
| +134% | +$3.73M |
|
369
Intellia Therapeutics
NTLA
$1.29B
| $6.51M | 0.05% |
338,448
+318,014
| +1,556% | +$6.11M |
|
370
Lantheus
LNTH
$3.72B
| $6.48M | 0.05% |
317,076
-432,584
| -58% | -$8.85M |
|
371
TJX Companies
TJX
$155B
| $6.43M | 0.05% |
168,200
+80,200
| +91% | +$3.07M |
|
372
Amphenol
APH
$135B
| $6.41M | 0.05% |
292,200
+100,600
| +53% | +$2.21M |
|
373
Consolidated Edison
ED
$35.4B
| $6.41M | 0.05% |
75,500
+25,600
| +51% | +$2.17M |
|
|
NTRI
374
DELISTED
NutriSystem, Inc.
NTRI
| $6.36M | 0.05% |
120,876
-40,900
| -25% | -$2.15M |
|
375
AvalonBay Communities
AVB
$27.8B
| $6.35M | 0.05% |
+35,600
| New | +$6.35M |
|