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 | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$5.79B
| $2.16M | 0.03% |
41,700
-179,200
| -81% | -$9.28M |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.14M | 0.02% |
24,800
+15,900
| +179% | +$1.37M |
|
378
Goodyear
GT
$2.45B
| $2.12M | 0.02% |
72,400
-57,900
| -44% | -$1.7M |
|
|
USCR
379
DELISTED
U S Concrete, Inc.
USCR
| $2.12M | 0.02% |
+44,300
| New | +$2.12M |
|
380
1st Source
SRCE
$1.57B
| $2.11M | 0.02% |
68,623
-6,744
| -9% | -$208K |
|
381
Fifth Third Bancorp
FITB
$30.1B
| $2.1M | 0.02% |
111,000
-82,200
| -43% | -$1.55M |
|
382
Altisource Portfolio Solutions
ASPS
$126M
| $2.09M | 0.02% |
+10,950
| New | +$2.09M |
|
|
MGLN
383
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.07M | 0.02% |
37,400
+5,800
| +18% | +$321K |
|
384
Charles River Laboratories
CRL
$7.75B
| $2.07M | 0.02% |
+32,600
| New | +$2.07M |
|
|
MRGE
385
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.07M | 0.02% |
291,415
-1,424,812
| -83% | -$10.1M |
|
386
Liberty Media Series C
FWONK
$25.4B
| $2.06M | 0.02% |
+84,343
| New | +$2.06M |
|
|
HTLF
387
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.06M | 0.02% |
56,631
-74,138
| -57% | -$2.69M |
|
388
Jones Lang LaSalle
JLL
$14.5B
| $2.04M | 0.02% |
14,200
-47,553
| -77% | -$6.84M |
|
|
SLI
389
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.04M | 0.02% |
59,970
-3,200
| -5% | -$109K |
|
|
VWR
390
DELISTED
VWR Corporation
VWR
| $2.03M | 0.02% |
+79,000
| New | +$2.03M |
|
391
Cheesecake Factory
CAKE
$2.94B
| $2.02M | 0.02% |
37,500
+3,800
| +11% | +$205K |
|
392
Northrim BanCorp
NRIM
$506M
| $2.02M | 0.02% |
+69,870
| New | +$2.02M |
|
393
Mondelez International
MDLZ
$81B
| $2.01M | 0.02% |
+48,000
| New | +$2.01M |
|
394
PPG Industries
PPG
$24.7B
| $2.01M | 0.02% |
+22,900
| New | +$2.01M |
|
|
LXK
395
DELISTED
Lexmark Intl Inc
LXK
| $1.98M | 0.02% |
+68,200
| New | +$1.98M |
|
396
Sprouts Farmers Market
SFM
$13.3B
| $1.97M | 0.02% |
+93,400
| New | +$1.97M |
|
|
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | 0.02% |
71,003
-57,934
| -45% | -$1.6M |
|
398
Prestige Consumer Healthcare
PBH
$3.25B
| $1.96M | 0.02% |
+43,400
| New | +$1.96M |
|
399
Gibraltar Industries
ROCK
$1.74B
| $1.96M | 0.02% |
+106,700
| New | +$1.96M |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.93M | 0.02% |
+71,400
| New | +$1.93M |
|