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 | |
|---|---|---|---|---|---|---|
376
Sealed Air
SEE
$4.82B
| $6.32M | 0.05% |
128,100
+58,000
| +83% | +$2.86M |
|
377
Hyster-Yale Materials Handling
HY
$668M
| $6.21M | 0.05% |
72,918
+31,937
| +78% | +$2.72M |
|
378
Electronic Arts
EA
$42.2B
| $6.2M | 0.05% |
59,000
-159,500
| -73% | -$16.8M |
|
379
Bunge Global
BG
$16.9B
| $6.19M | 0.05% |
92,300
-712,050
| -89% | -$47.8M |
|
|
WIRE
380
DELISTED
Encore Wire Corp
WIRE
| $6.11M | 0.04% |
+125,626
| New | +$6.11M |
|
381
The Greenbrier Companies
GBX
$1.46B
| $6.1M | 0.04% |
+114,374
| New | +$6.1M |
|
382
MDU Resources
MDU
$3.31B
| $6.03M | 0.04% |
589,641
-614,078
| -51% | -$6.28M |
|
383
Wells Fargo
WFC
$253B
| $6.02M | 0.04% |
99,200
-215,500
| -68% | -$13.1M |
|
384
HCA Healthcare
HCA
$98.5B
| $5.96M | 0.04% |
67,860
-14,940
| -18% | -$1.31M |
|
385
Schlumberger
SLB
$53.4B
| $5.93M | 0.04% |
88,000
+24,400
| +38% | +$1.64M |
|
386
QuinStreet
QNST
$920M
| $5.86M | 0.04% |
699,520
+666,300
| +2,006% | +$5.58M |
|
387
Emergent Biosolutions
EBS
$404M
| $5.85M | 0.04% |
125,800
+115,900
| +1,171% | +$5.39M |
|
388
Federal Agricultural Mortgage
AGM
$2.25B
| $5.84M | 0.04% |
74,669
-30,092
| -29% | -$2.35M |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $5.73M | 0.04% |
66,100
+7,900
| +14% | +$684K |
|
390
Aon
AON
$79.9B
| $5.68M | 0.04% |
42,400
+14,100
| +50% | +$1.89M |
|
391
Motorola Solutions
MSI
$79.8B
| $5.67M | 0.04% |
62,750
+11,150
| +22% | +$1.01M |
|
392
Barrett Business Services
BBSI
$1.24B
| $5.66M | 0.04% |
350,788
+22,000
| +7% | +$355K |
|
393
Southern Company
SO
$101B
| $5.63M | 0.04% |
117,100
+36,200
| +45% | +$1.74M |
|
|
ACHN
394
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.63M | 0.04% |
1,953,864
-443,228
| -18% | -$1.28M |
|
|
ZIXI
395
DELISTED
Zix Corporation
ZIXI
| $5.61M | 0.04% |
1,279,721
-7,200
| -0.6% | -$31.5K |
|
396
S&P Global
SPGI
$164B
| $5.56M | 0.04% |
+32,800
| New | +$5.56M |
|
397
Paylocity
PCTY
$9.62B
| $5.55M | 0.04% |
+117,600
| New | +$5.55M |
|
398
Aflac
AFL
$57.2B
| $5.53M | 0.04% |
126,000
+32,800
| +35% | +$1.44M |
|
|
CALA
399
DELISTED
Calithera Biosciences, Inc
CALA
| $5.52M | 0.04% |
33,038
+26,143
| +379% | +$4.37M |
|
400
Thor Industries
THO
$5.94B
| $5.5M | 0.04% |
36,500
+20,400
| +127% | +$3.07M |
|