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 | |
|---|---|---|---|---|---|---|
|
TBHC
426
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $4.99M | 0.04% |
417,202
+113,494
| +37% | +$1.36M |
|
|
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
| $4.99M | 0.04% |
79,600
+23,800
| +43% | +$1.49M |
|
|
CONE
428
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.97M | 0.04% |
83,400
-134,100
| -62% | -$7.98M |
|
|
GTS
429
DELISTED
Triple-S Management Corporation
GTS
| $4.96M | 0.04% |
209,871
-2,418
| -1% | -$57.2K |
|
430
Fonar
FONR
$98.2M
| $4.94M | 0.04% |
203,011
-13,414
| -6% | -$327K |
|
431
IAC Inc
IAC
$2.92B
| $4.94M | 0.04% |
226,054
+94,002
| +71% | +$2.05M |
|
|
HA
432
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.89M | 0.04% |
122,600
+11,783
| +11% | +$470K |
|
433
Potbelly
PBPB
$386M
| $4.87M | 0.04% |
395,989
+68,402
| +21% | +$841K |
|
|
CMRX
434
DELISTED
Chimerix, Inc.
CMRX
| $4.86M | 0.04% |
1,048,910
-55,500
| -5% | -$257K |
|
|
SHLM
435
DELISTED
Schulman (A.) Inc
SHLM
| $4.84M | 0.04% |
130,048
-19,900
| -13% | -$741K |
|
|
CUTR
436
DELISTED
Cutera, Inc.
CUTR
| $4.84M | 0.04% |
106,668
+34,253
| +47% | +$1.55M |
|
|
VRE
437
Veris Residential
VRE
$1.51B
| $4.8M | 0.03% |
222,700
-787,000
| -78% | -$17M |
|
438
Genuine Parts
GPC
$19.5B
| $4.79M | 0.03% |
50,400
+16,600
| +49% | +$1.58M |
|
439
Financial Institutions
FISI
$553M
| $4.77M | 0.03% |
153,473
-27,910
| -15% | -$868K |
|
440
Old National Bancorp
ONB
$8.96B
| $4.76M | 0.03% |
272,900
+207,700
| +319% | +$3.62M |
|
|
OMN
441
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.73M | 0.03% |
472,655
-75,800
| -14% | -$758K |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $4.72M | 0.03% |
90,300
+25,400
| +39% | +$1.33M |
|
443
Ryder
R
$7.67B
| $4.69M | 0.03% |
55,700
-43,800
| -44% | -$3.69M |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $4.65M | 0.03% |
+119,420
| New | +$4.65M |
|
445
Intercontinental Exchange
ICE
$99.5B
| $4.6M | 0.03% |
65,150
+3,300
| +5% | +$233K |
|
446
Jacobs Solutions
J
$17.3B
| $4.58M | 0.03% |
+83,903
| New | +$4.58M |
|
447
Lakeland Industries
LAKE
$143M
| $4.58M | 0.03% |
314,521
+151,620
| +93% | +$2.21M |
|
|
STAY
448
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.51M | 0.03% |
237,400
+126,700
| +114% | +$2.41M |
|
449
Xylem
XYL
$34.1B
| $4.5M | 0.03% |
66,040
+22,540
| +52% | +$1.54M |
|
450
RLJ Lodging Trust
RLJ
$1.18B
| $4.5M | 0.03% |
204,981
-327,219
| -61% | -$7.19M |
|