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 | |
|---|---|---|---|---|---|---|
476
Synaptics
SYNA
$2.72B
| $3.88M | 0.03% |
+97,100
| New | +$3.88M |
|
477
PetMed Express
PETS
$58.7M
| $3.85M | 0.03% |
84,563
-32,034
| -27% | -$1.46M |
|
478
Thermo Fisher Scientific
TMO
$183B
| $3.82M | 0.03% |
20,100
-106,800
| -84% | -$20.3M |
|
479
Hershey
HSY
$38.2B
| $3.79M | 0.03% |
33,400
-1,800
| -5% | -$204K |
|
480
Visteon
VC
$3.46B
| $3.75M | 0.03% |
30,000
+7,700
| +35% | +$964K |
|
481
Invitation Homes
INVH
$18.6B
| $3.75M | 0.03% |
+158,900
| New | +$3.75M |
|
482
Nomad Foods
NOMD
$2.14B
| $3.73M | 0.03% |
220,700
-52,500
| -19% | -$888K |
|
|
HCCI
483
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.72M | 0.03% |
170,953
-37,400
| -18% | -$813K |
|
484
JPMorgan Chase
JPM
$819B
| $3.71M | 0.03% |
34,700
+9,100
| +36% | +$973K |
|
485
Energizer
ENR
$1.94B
| $3.65M | 0.03% |
+76,100
| New | +$3.65M |
|
486
Rayonier Advanced Materials
RYAM
$397M
| $3.65M | 0.03% |
+178,300
| New | +$3.65M |
|
487
ResMed
RMD
$41B
| $3.63M | 0.03% |
42,850
+12,350
| +40% | +$1.05M |
|
|
AMAG
488
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.58M | 0.03% |
269,983
-80,861
| -23% | -$1.07M |
|
489
Loews
L
$20B
| $3.55M | 0.03% |
71,000
+23,200
| +49% | +$1.16M |
|
490
Nordson
NDSN
$12.5B
| $3.54M | 0.03% |
24,200
+400
| +2% | +$58.6K |
|
491
Westlake Corp
WLK
$11.1B
| $3.54M | 0.03% |
33,200
+27,100
| +444% | +$2.89M |
|
492
Unitil
UTL
$809M
| $3.51M | 0.03% |
76,897
+10,900
| +17% | +$497K |
|
493
Costamare
CMRE
$1.47B
| $3.5M | 0.03% |
606,710
-219,000
| -27% | -$1.26M |
|
494
Rocky Brands
RCKY
$219M
| $3.48M | 0.03% |
184,280
-1,800
| -1% | -$34K |
|
|
SHLO
495
DELISTED
Shiloh Industries Inc
SHLO
| $3.47M | 0.03% |
423,717
+34,600
| +9% | +$284K |
|
496
Chemours
CC
$2.49B
| $3.47M | 0.03% |
69,300
-480,000
| -87% | -$24M |
|
|
CBPX
497
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.47M | 0.03% |
123,100
-27,400
| -18% | -$771K |
|
498
Autohome
ATHM
$3.46B
| $3.46M | 0.03% |
53,490
-133,517
| -71% | -$8.63M |
|
|
BLUE
499
DELISTED
bluebird bio
BLUE
| $3.46M | 0.03% |
1,498
+1,331
| +797% | +$3.07M |
|
500
Treehouse Foods
THS
$900M
| $3.45M | 0.03% |
69,800
+21,000
| +43% | +$1.04M |
|