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 | |
|---|---|---|---|---|---|---|
|
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.02% |
23,600
-1,500
| -6% | -$106K |
|
|
NVTR
527
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.65M | 0.02% |
241,261
-7,200
| -3% | -$49.2K |
|
|
PFNX
528
DELISTED
Pfenex Inc.
PFNX
| $1.64M | 0.01% |
+281,392
| New | +$1.64M |
|
|
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.62M | 0.01% |
+20,700
| New | +$1.62M |
|
530
Landstar System
LSTR
$4.46B
| $1.62M | 0.01% |
18,900
+6,200
| +49% | +$531K |
|
531
Worthington Enterprises
WOR
$3.18B
| $1.62M | 0.01% |
58,230
-73,476
| -56% | -$2.04M |
|
|
CRC
532
DELISTED
California Resources Corporation
CRC
| $1.61M | 0.01% |
+106,700
| New | +$1.61M |
|
533
TruBridge
TBRG
$299M
| $1.6M | 0.01% |
57,300
+8,300
| +17% | +$232K |
|
534
ProAssurance
PRA
$1.22B
| $1.59M | 0.01% |
+26,400
| New | +$1.59M |
|
535
TriCo Bancshares
TCBK
$1.48B
| $1.59M | 0.01% |
44,599
+20,200
| +83% | +$718K |
|
|
CLVS
536
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.59M | 0.01% |
24,900
+3,400
| +16% | +$216K |
|
|
GLBL
537
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.58M | 0.01% |
330,100
+223,200
| +209% | +$1.07M |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.01% |
18,100
+5,700
| +46% | +$493K |
|
539
Intuitive Surgical
ISRG
$162B
| $1.56M | 0.01% |
18,360
+180
| +1% | +$15.3K |
|
540
Bristol-Myers Squibb
BMY
$96.1B
| $1.56M | 0.01% |
28,600
| – | – |
|
|
PX
541
DELISTED
Praxair Inc
PX
| $1.55M | 0.01% |
13,100
+100
| +0.8% | +$11.9K |
|
|
CBM
542
DELISTED
Cambrex Corporation
CBM
| $1.54M | 0.01% |
+27,900
| New | +$1.54M |
|
|
XLNX
543
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.01% |
26,500
-300
| -1% | -$17.4K |
|
|
PDM
544
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.53M | 0.01% |
+71,500
| New | +$1.53M |
|
545
Markel Group
MKL
$24.4B
| $1.52M | 0.01% |
1,560
+270
| +21% | +$263K |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $1.52M | 0.01% |
16,500
-1,600
| -9% | -$147K |
|
547
Hilltop Holdings
HTH
$2.19B
| $1.51M | 0.01% |
55,000
-48,400
| -47% | -$1.33M |
|
|
UMH
548
UMH Properties
UMH
$1.27B
| $1.51M | 0.01% |
+99,238
| New | +$1.51M |
|
|
TYPE
549
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.5M | 0.01% |
74,780
+10,800
| +17% | +$217K |
|
|
NORD
550
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.5M | 0.01% |
+59,192
| New | +$1.5M |
|