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 | |
|---|---|---|---|---|---|---|
426
Celldex Therapeutics
CLDX
$1.66B
| $2.7M | 0.02% |
49,769
-6,966
| -12% | -$377K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.02% |
170,100
-131,800
| -44% | -$2.08M |
|
|
AIMC
428
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.68M | 0.02% |
68,900
+3,700
| +6% | +$144K |
|
429
Network-1 Technologies
NTIP
$36.5M
| $2.66M | 0.02% |
+548,409
| New | +$2.66M |
|
|
EIGI
430
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.64M | 0.02% |
336,323
+192,723
| +134% | +$1.51M |
|
|
LDR
431
DELISTED
Landauer Inc
LDR
| $2.64M | 0.02% |
54,101
-9,696
| -15% | -$473K |
|
432
BWX Technologies
BWXT
$15.2B
| $2.62M | 0.02% |
55,000
-13,900
| -20% | -$662K |
|
433
Fonar
FONR
$99.4M
| $2.61M | 0.02% |
148,503
-140,889
| -49% | -$2.47M |
|
434
Plexus
PLXS
$3.71B
| $2.6M | 0.02% |
45,000
+16,300
| +57% | +$942K |
|
435
Teradyne
TER
$18.7B
| $2.59M | 0.02% |
83,300
-132,600
| -61% | -$4.12M |
|
436
Thor Industries
THO
$5.66B
| $2.59M | 0.02% |
26,900
+7,200
| +37% | +$692K |
|
|
SHLO
437
DELISTED
Shiloh Industries Inc
SHLO
| $2.58M | 0.02% |
+189,252
| New | +$2.58M |
|
438
Village Super Market
VLGEA
$550M
| $2.56M | 0.02% |
96,503
-127,935
| -57% | -$3.39M |
|
439
WD-40
WDFC
$2.85B
| $2.55M | 0.02% |
23,400
+3,730
| +19% | +$406K |
|
440
Boyd Gaming
BYD
$6.84B
| $2.54M | 0.02% |
115,400
-17,100
| -13% | -$376K |
|
441
POSCO
PKX
$15.5B
| $2.52M | 0.02% |
39,100
-3,200
| -8% | -$206K |
|
|
BRSS
442
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.49M | 0.02% |
72,358
-10,276
| -12% | -$353K |
|
|
SN
443
DELISTED
Sanchez Energy Corporation
SN
| $2.49M | 0.02% |
260,600
+211,700
| +433% | +$2.02M |
|
|
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.47M | 0.02% |
55,500
+16,000
| +41% | +$713K |
|
|
BUFF
445
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.45M | 0.02% |
106,400
+81,200
| +322% | +$1.87M |
|
446
Enanta Pharmaceuticals
ENTA
$178M
| $2.44M | 0.02% |
79,200
-29,600
| -27% | -$912K |
|
447
Royal Bank of Canada
RY
$203B
| $2.41M | 0.02% |
33,100
+5,200
| +19% | +$378K |
|
448
MBIA
MBI
$374M
| $2.4M | 0.02% |
283,859
-1,256,389
| -82% | -$10.6M |
|
449
Medpace
MEDP
$13.4B
| $2.38M | 0.02% |
79,818
-54,506
| -41% | -$1.63M |
|
450
US Bancorp
USB
$76.6B
| $2.38M | 0.02% |
46,200
-5,600
| -11% | -$288K |
|