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 | |
|---|---|---|---|---|---|---|
576
TriCo Bancshares
TCBK
$1.48B
| $2.45M | 0.02% |
64,752
+25,953
| +67% | +$983K |
|
577
Five Below
FIVE
$8.05B
| $2.44M | 0.02% |
36,800
-96,300
| -72% | -$6.39M |
|
578
Phillips 66
PSX
$53.1B
| $2.43M | 0.02% |
24,000
-4,700
| -16% | -$475K |
|
579
Southwest Airlines
LUV
$16.3B
| $2.42M | 0.02% |
+37,000
| New | +$2.42M |
|
580
Target
TGT
$41.3B
| $2.42M | 0.02% |
37,100
-265,100
| -88% | -$17.3M |
|
581
Verisk Analytics
VRSK
$36.7B
| $2.4M | 0.02% |
25,000
+7,500
| +43% | +$720K |
|
|
PIR
582
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.4M | 0.02% |
28,935
-34,426
| -54% | -$2.85M |
|
583
Alto Ingredients
ALTO
$89M
| $2.39M | 0.02% |
525,900
-10,900
| -2% | -$49.6K |
|
584
Lam Research
LRCX
$136B
| $2.39M | 0.02% |
+130,000
| New | +$2.39M |
|
|
BVH
585
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.38M | 0.02% |
+59,794
| New | +$2.38M |
|
586
American Eagle Outfitters
AEO
$3.34B
| $2.38M | 0.02% |
126,400
-103,300
| -45% | -$1.94M |
|
587
Harmony Gold Mining
HMY
$9.62B
| $2.36M | 0.02% |
+1,263,786
| New | +$2.36M |
|
588
CorVel
CRVL
$4.39B
| $2.36M | 0.02% |
133,977
+3,600
| +3% | +$63.5K |
|
|
MRT
589
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.36M | 0.02% |
210,514
+108,400
| +106% | +$1.22M |
|
590
Hallador Energy
HNRG
$763M
| $2.35M | 0.02% |
386,273
-132,311
| -26% | -$806K |
|
591
Dominion Energy
D
$50.7B
| $2.35M | 0.02% |
29,000
+8,500
| +41% | +$689K |
|
592
SLR Investment Corp
SLRC
$907M
| $2.33M | 0.02% |
115,033
-5,487
| -5% | -$111K |
|
593
CareTrust REIT
CTRE
$7.54B
| $2.32M | 0.02% |
+138,600
| New | +$2.32M |
|
594
United Parcel Service
UPS
$71.1B
| $2.32M | 0.02% |
19,500
+7,000
| +56% | +$834K |
|
|
CA
595
DELISTED
CA, Inc.
CA
| $2.32M | 0.02% |
69,600
-4,500
| -6% | -$150K |
|
596
Campbell Soup
CPB
$9.98B
| $2.3M | 0.02% |
47,850
+2,350
| +5% | +$113K |
|
597
Crown Holdings
CCK
$11B
| $2.29M | 0.02% |
40,700
+13,200
| +48% | +$742K |
|
598
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.28M | 0.02% |
+23,100
| New | +$2.28M |
|
599
Everest Group
EG
$14.3B
| $2.28M | 0.02% |
10,300
-5,300
| -34% | -$1.17M |
|
600
Shore Bancshares
SHBI
$567M
| $2.28M | 0.02% |
136,413
+27,926
| +26% | +$466K |
|