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 | |
|---|---|---|---|---|---|---|
501
Quad
QUAD
$338M
| $3.45M | 0.03% |
152,667
-20,032
| -12% | -$453K |
|
502
United Therapeutics
UTHR
$18.3B
| $3.45M | 0.03% |
+23,300
| New | +$3.45M |
|
|
HK
503
DELISTED
Halcon Resources Corporation
HK
| $3.4M | 0.02% |
449,700
+229,800
| +105% | +$1.74M |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$3.19B
| $3.4M | 0.02% |
128,200
-33,300
| -21% | -$883K |
|
505
Cadence Design Systems
CDNS
$98.6B
| $3.39M | 0.02% |
81,012
-1,255,098
| -94% | -$52.5M |
|
|
WPG
506
DELISTED
Washington Prime Group Inc.
WPG
| $3.35M | 0.02% |
+52,290
| New | +$3.35M |
|
|
AVH
507
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.35M | 0.02% |
422,820
-45,447
| -10% | -$360K |
|
508
Akamai
AKAM
$11.2B
| $3.34M | 0.02% |
51,400
-12,300
| -19% | -$800K |
|
509
Lockheed Martin
LMT
$107B
| $3.33M | 0.02% |
10,370
+3,600
| +53% | +$1.16M |
|
510
FreightCar America
RAIL
$158M
| $3.31M | 0.02% |
193,979
-342,596
| -64% | -$5.85M |
|
511
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.31M | 0.02% |
118,500
-124,800
| -51% | -$3.48M |
|
512
MSC Industrial Direct
MSM
$5.17B
| $3.3M | 0.02% |
34,100
-7,400
| -18% | -$715K |
|
513
CRA International
CRAI
$1.27B
| $3.28M | 0.02% |
72,968
-19,022
| -21% | -$855K |
|
514
Euronet Worldwide
EEFT
$3.59B
| $3.28M | 0.02% |
38,900
+35,000
| +897% | +$2.95M |
|
|
SODA
515
DELISTED
SodaStream International Ltd
SODA
| $3.28M | 0.02% |
46,600
+11,400
| +32% | +$802K |
|
516
Marten Transport
MRTN
$946M
| $3.27M | 0.02% |
+241,878
| New | +$3.27M |
|
517
Ross Stores
ROST
$49.6B
| $3.27M | 0.02% |
40,700
+200
| +0.5% | +$16K |
|
518
Akebia Therapeutics
AKBA
$795M
| $3.25M | 0.02% |
218,219
-158,855
| -42% | -$2.36M |
|
|
TXNM
519
TXNM Energy, Inc.
TXNM
$5.98B
| $3.21M | 0.02% |
79,400
+64,400
| +429% | +$2.61M |
|
|
TACO
520
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.2M | 0.02% |
264,153
+10,100
| +4% | +$122K |
|
521
Hackett Group
HCKT
$577M
| $3.17M | 0.02% |
201,554
-27,131
| -12% | -$426K |
|
522
Deckers Outdoor
DECK
$17.1B
| $3.15M | 0.02% |
+235,200
| New | +$3.15M |
|
|
CRCM
523
DELISTED
CARE.COM, INC.
CRCM
| $3.13M | 0.02% |
173,588
+142,999
| +467% | +$2.58M |
|
524
Amkor Technology
AMKR
$6.15B
| $3.13M | 0.02% |
+311,537
| New | +$3.13M |
|
|
CSII
525
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.13M | 0.02% |
132,167
+37,300
| +39% | +$884K |
|