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 | |
|---|---|---|---|---|---|---|
551
Amicus Therapeutics
FOLD
$2.45B
| $2.77M | 0.02% |
192,431
+169,000
| +721% | +$2.43M |
|
552
Anywhere Real Estate
HOUS
$699M
| $2.77M | 0.02% |
104,400
+92,400
| +770% | +$2.45M |
|
553
Forrester Research
FORR
$188M
| $2.75M | 0.02% |
62,305
-3,300
| -5% | -$146K |
|
|
PDLI
554
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.74M | 0.02% |
1,000,340
+110,700
| +12% | +$303K |
|
|
MITL
555
DELISTED
Mitel Networks Corporation
MITL
| $2.71M | 0.02% |
329,800
+302,200
| +1,095% | +$2.49M |
|
|
BOLD
556
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.71M | 0.02% |
+86,600
| New | +$2.71M |
|
557
Extreme Networks
EXTR
$2.96B
| $2.71M | 0.02% |
216,055
-13,100
| -6% | -$164K |
|
|
XOXO
558
DELISTED
Xo Group Inc
XOXO
| $2.69M | 0.02% |
145,868
-2,290
| -2% | -$42.3K |
|
|
FFNW
559
DELISTED
First Financial Northwest, Inc
FFNW
| $2.68M | 0.02% |
172,935
-22,315
| -11% | -$346K |
|
560
Flushing Financial
FFIC
$465M
| $2.68M | 0.02% |
97,293
-8,400
| -8% | -$231K |
|
561
NVE Corp
NVEC
$317M
| $2.67M | 0.02% |
30,996
+1,500
| +5% | +$129K |
|
|
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.66M | 0.02% |
+664,700
| New | +$2.66M |
|
563
Labcorp
LH
$22.7B
| $2.64M | 0.02% |
19,264
+6,111
| +46% | +$837K |
|
564
Ingles Markets
IMKTA
$1.29B
| $2.62M | 0.02% |
75,706
+46,023
| +155% | +$1.59M |
|
|
MSGN
565
DELISTED
MSG Networks Inc.
MSGN
| $2.59M | 0.02% |
127,900
+35,900
| +39% | +$727K |
|
566
AXIS Capital
AXS
$7.59B
| $2.56M | 0.02% |
51,000
-463,866
| -90% | -$23.3M |
|
567
Sabra Healthcare REIT
SBRA
$4.54B
| $2.55M | 0.02% |
135,565
+65,600
| +94% | +$1.23M |
|
568
Enpro
NPO
$4.61B
| $2.54M | 0.02% |
+27,200
| New | +$2.54M |
|
569
Franklin Resources
BEN
$12.6B
| $2.53M | 0.02% |
58,300
+52,700
| +941% | +$2.28M |
|
570
JB Hunt Transport Services
JBHT
$13.3B
| $2.51M | 0.02% |
21,800
+11,500
| +112% | +$1.32M |
|
571
Hologic
HOLX
$14.6B
| $2.5M | 0.02% |
58,500
-6,400
| -10% | -$274K |
|
572
Universal Insurance Holdings
UVE
$696M
| $2.5M | 0.02% |
91,435
+70,135
| +329% | +$1.92M |
|
|
TOWR
573
DELISTED
Tower International, Inc.
TOWR
| $2.5M | 0.02% |
+81,818
| New | +$2.5M |
|
|
PDM
574
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.49M | 0.02% |
126,800
-72,300
| -36% | -$1.42M |
|
575
PVH
PVH
$3.93B
| $2.48M | 0.02% |
18,100
+9,700
| +115% | +$1.33M |
|