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 | |
|---|---|---|---|---|---|---|
476
Myriad Genetics
MYGN
$642M
| $2.05M | 0.02% |
106,500
+11,600
| +12% | +$223K |
|
|
BIG
477
DELISTED
Big Lots, Inc.
BIG
| $2.03M | 0.02% |
41,700
-220,276
| -84% | -$10.7M |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $2.03M | 0.02% |
18,800
+13,800
| +276% | +$1.49M |
|
|
FRC
479
DELISTED
First Republic Bank
FRC
| $2.03M | 0.02% |
21,600
+4,200
| +24% | +$394K |
|
480
CorVel
CRVL
$4.39B
| $2.03M | 0.02% |
139,650
+56,250
| +67% | +$816K |
|
481
UGI
UGI
$7.38B
| $2.02M | 0.02% |
40,900
+36,300
| +789% | +$1.79M |
|
482
Exelixis
EXEL
$10.1B
| $2.01M | 0.02% |
+92,900
| New | +$2.01M |
|
483
Seneca Foods Class A
SENEA
$756M
| $2.01M | 0.02% |
55,699
+69
| +0.1% | +$2.49K |
|
484
Amdocs
DOX
$9.23B
| $2.01M | 0.02% |
32,900
-61,851
| -65% | -$3.77M |
|
485
Vanda Pharmaceuticals
VNDA
$265M
| $2.01M | 0.02% |
143,200
-353,400
| -71% | -$4.95M |
|
486
Charles River Laboratories
CRL
$7.54B
| $1.98M | 0.02% |
22,000
-5,300
| -19% | -$477K |
|
487
Intercontinental Exchange
ICE
$98.6B
| $1.97M | 0.02% |
32,850
+1,900
| +6% | +$114K |
|
488
America Movil
AMX
$59.6B
| $1.96M | 0.02% |
+138,400
| New | +$1.96M |
|
489
Financial Institutions
FISI
$548M
| $1.96M | 0.02% |
+59,497
| New | +$1.96M |
|
490
Chemed
CHE
$6.57B
| $1.96M | 0.02% |
10,700
+3,100
| +41% | +$566K |
|
491
Toro Company
TTC
$7.68B
| $1.95M | 0.02% |
31,200
+24,800
| +388% | +$1.55M |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $1.93M | 0.02% |
29,700
-4,900
| -14% | -$319K |
|
|
ZOES
493
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.91M | 0.02% |
103,200
+23,300
| +29% | +$431K |
|
494
Flexsteel Industries
FLXS
$262M
| $1.91M | 0.02% |
37,866
+4,826
| +15% | +$243K |
|
|
CWBC
495
Community West Bancshares
CWBC
$402M
| $1.91M | 0.02% |
93,015
-97,685
| -51% | -$2M |
|
496
Republic Services
RSG
$71.3B
| $1.9M | 0.02% |
30,300
+6,100
| +25% | +$383K |
|
497
United Therapeutics
UTHR
$17.9B
| $1.88M | 0.02% |
13,890
-257,046
| -95% | -$34.8M |
|
498
Evolution Petroleum
EPM
$179M
| $1.87M | 0.02% |
234,099
+51,061
| +28% | +$409K |
|
499
United Airlines
UAL
$34.8B
| $1.86M | 0.02% |
+26,300
| New | +$1.86M |
|
|
GHDX
500
DELISTED
Genomic Health, Inc.
GHDX
| $1.85M | 0.02% |
58,576
+41,476
| +243% | +$1.31M |
|