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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.03% |
115,400
+103,500
| +870% | +$2.88M |
|
402
Cognizant
CTSH
$33.8B
| $3.21M | 0.03% |
53,900
+10,200
| +23% | +$607K |
|
|
RDC
403
DELISTED
Rowan Companies Plc
RDC
| $3.19M | 0.03% |
204,749
-168,400
| -45% | -$2.62M |
|
404
Surmodics
SRDX
$451M
| $3.18M | 0.03% |
132,096
-98,762
| -43% | -$2.38M |
|
405
Eaton
ETN
$141B
| $3.17M | 0.03% |
42,700
-91,100
| -68% | -$6.75M |
|
406
State Street
STT
$31.7B
| $3.11M | 0.03% |
39,000
-357,600
| -90% | -$28.5M |
|
407
Unitil
UTL
$806M
| $3.08M | 0.03% |
68,346
+20,135
| +42% | +$907K |
|
|
STAY
408
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.05M | 0.03% |
191,400
+39,500
| +26% | +$630K |
|
409
Rogers Corp
ROG
$1.43B
| $3.05M | 0.03% |
35,456
-63,044
| -64% | -$5.41M |
|
|
BCR
410
DELISTED
CR Bard Inc.
BCR
| $3.04M | 0.03% |
12,210
+2,210
| +22% | +$549K |
|
411
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.98M | 0.03% |
45,800
-98,700
| -68% | -$6.42M |
|
412
Adverum Biotechnologies
ADVM
$70.5M
| $2.94M | 0.03% |
108,797
-14,738
| -12% | -$398K |
|
413
Semtech
SMTC
$5.43B
| $2.91M | 0.03% |
85,959
-89,200
| -51% | -$3.01M |
|
414
Johnson Outdoors
JOUT
$424M
| $2.9M | 0.03% |
79,437
-1,200
| -1% | -$43.8K |
|
415
Prestige Consumer Healthcare
PBH
$3.18B
| $2.83M | 0.03% |
50,900
+14,900
| +41% | +$828K |
|
416
Northrim BanCorp
NRIM
$505M
| $2.82M | 0.03% |
93,941
-9,779
| -9% | -$294K |
|
417
Check Point Software Technologies
CHKP
$20.9B
| $2.81M | 0.03% |
27,400
+8,900
| +48% | +$914K |
|
|
HIFR
418
DELISTED
InfraREIT, Inc.
HIFR
| $2.78M | 0.03% |
154,304
+40,400
| +35% | +$727K |
|
419
Curtiss-Wright
CW
$18.5B
| $2.78M | 0.03% |
+30,405
| New | +$2.78M |
|
|
NEWS
420
DELISTED
NewStar Financial, Inc.
NEWS
| $2.77M | 0.03% |
262,000
+223,400
| +579% | +$2.36M |
|
421
KB Financial Group
KB
$30.9B
| $2.77M | 0.03% |
63,000
+3,600
| +6% | +$158K |
|
422
Potbelly
PBPB
$514M
| $2.75M | 0.02% |
197,580
+142,080
| +256% | +$1.97M |
|
423
Enviri
NVRI
$955M
| $2.73M | 0.02% |
213,700
+107,200
| +101% | +$1.37M |
|
424
SLR Investment Corp
SLRC
$905M
| $2.73M | 0.02% |
120,520
+32,300
| +37% | +$730K |
|
425
Core Molding Technologies
CMT
$174M
| $2.71M | 0.02% |
151,702
-90,089
| -37% | -$1.61M |
|