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 | |
|---|---|---|---|---|---|---|
526
Avnet
AVT
$4.5B
| $3.11M | 0.02% |
78,600
-43,800
| -36% | -$1.74M |
|
|
RTN
527
DELISTED
Raytheon Company
RTN
| $3.1M | 0.02% |
16,500
-79,500
| -83% | -$14.9M |
|
528
Kroger
KR
$44.3B
| $3.08M | 0.02% |
112,200
-3,500
| -3% | -$96.1K |
|
|
DF
529
DELISTED
Dean Foods Company
DF
| $3.05M | 0.02% |
263,900
+53,300
| +25% | +$616K |
|
530
Customers Bancorp
CUBI
$2.35B
| $3.04M | 0.02% |
117,035
-20,900
| -15% | -$543K |
|
|
VSM
531
DELISTED
Versum Materials, Inc.
VSM
| $3.03M | 0.02% |
80,000
+63,200
| +376% | +$2.39M |
|
532
TTM Technologies
TTMI
$5.11B
| $3.01M | 0.02% |
192,100
-87,900
| -31% | -$1.38M |
|
533
Canadian Pacific Kansas City
CP
$68.4B
| $3M | 0.02% |
82,000
-55,500
| -40% | -$2.03M |
|
|
TLRD
534
DELISTED
Tailored Brands, Inc.
TLRD
| $3M | 0.02% |
137,300
-65,000
| -32% | -$1.42M |
|
|
MLNT
535
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.96M | 0.02% |
+37,460
| New | +$2.96M |
|
536
Fresh Del Monte Produce
FDP
$1.7B
| $2.93M | 0.02% |
61,485
-272,470
| -82% | -$13M |
|
|
AAMI
537
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.92M | 0.02% |
174,543
-294,727
| -63% | -$4.94M |
|
538
Assurant
AIZ
$10.6B
| $2.89M | 0.02% |
28,700
+2,500
| +10% | +$252K |
|
539
Cognizant
CTSH
$33.8B
| $2.88M | 0.02% |
40,600
-50,700
| -56% | -$3.6M |
|
540
American Homes 4 Rent
AMH
$12.7B
| $2.87M | 0.02% |
131,600
+55,000
| +72% | +$1.2M |
|
541
Alamo Group
ALG
$2.5B
| $2.87M | 0.02% |
25,395
-300
| -1% | -$33.9K |
|
542
Cable One
CABO
$893M
| $2.86M | 0.02% |
4,060
-520
| -11% | -$366K |
|
543
Old Republic International
ORI
$9.92B
| $2.84M | 0.02% |
+132,800
| New | +$2.84M |
|
544
Waste Connections
WCN
$45.3B
| $2.83M | 0.02% |
39,950
+13,200
| +49% | +$936K |
|
545
UFP Industries
UFPI
$5.84B
| $2.83M | 0.02% |
+75,300
| New | +$2.83M |
|
546
Exelixis
EXEL
$10.1B
| $2.82M | 0.02% |
92,800
-24,800
| -21% | -$754K |
|
547
Diamond Hill
DHIL
$387M
| $2.82M | 0.02% |
+13,635
| New | +$2.82M |
|
|
RTEC
548
DELISTED
Rudolph Technologies Inc
RTEC
| $2.8M | 0.02% |
117,200
+59,900
| +105% | +$1.43M |
|
|
AYR
549
DELISTED
Aircastle Limited
AYR
| $2.79M | 0.02% |
+119,300
| New | +$2.79M |
|
550
Central Garden & Pet Class A
CENTA
$2.07B
| $2.79M | 0.02% |
92,450
-214,228
| -70% | -$6.46M |
|