NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.15%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$9.31B
AUM Growth
+$704M
(+8.2%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
302
Top Buys
| 1 |
eBay
EBAY
|
+$73.8M |
| 2 |
Tyson Foods
TSN
|
+$70.6M |
| 3 |
Walmart
WMT
|
+$66.4M |
| 4 |
Allstate
ALL
|
+$62.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$119M |
| 2 |
UnitedHealth
UNH
|
+$102M |
| 3 |
Cisco
CSCO
|
+$95.6M |
| 4 |
Gen Digital
GEN
|
+$87.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$79M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
576
DELISTED
Rice Energy Inc.
RICE
| $1.05M | 0.01% |
+96,700
| New | +$1.05M |
|
|
CELG
577
DELISTED
Celgene Corp
CELG
| $1.05M | 0.01% |
8,800
-50,600
| -85% | -$6.06M |
|
578
Masimo
MASI
$7.94B
| $1.05M | 0.01% |
+25,300
| New | +$1.05M |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $1.05M | 0.01% |
+25,528
| New | +$1.05M |
|
580
Royal Gold
RGLD
$12.2B
| $1.04M | 0.01% |
28,500
+20,000
| +235% | +$729K |
|
|
TFM
581
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.04M | 0.01% |
44,200
+30,900
| +232% | +$724K |
|
|
CLR
582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.01% |
45,000
+33,300
| +285% | +$765K |
|
|
PERY
583
DELISTED
Perry Ellis International Inc
PERY
| $1.03M | 0.01% |
+55,858
| New | +$1.03M |
|
584
Pegasystems
PEGA
$9.61B
| $1.02M | 0.01% |
74,200
-200
| -0.3% | -$2.75K |
|
|
VIVO
585
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | 0.01% |
49,700
+18,700
| +60% | +$384K |
|
|
SE
586
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.01% |
42,400
+6,600
| +18% | +$158K |
|
587
FerroAtlántica
GSM
$788M
| $1M | 0.01% |
93,300
+57,100
| +158% | +$614K |
|
|
CLD
588
DELISTED
Cloud Peak Energy Inc
CLD
| $1M | 0.01% |
482,400
-20,600
| -4% | -$42.8K |
|
589
Commercial Metals
CMC
$6.58B
| $1M | 0.01% |
+73,300
| New | +$1M |
|
590
Commault Systems
CVLT
$7.98B
| $1M | 0.01% |
25,500
+4,700
| +23% | +$185K |
|
|
GIMO
591
DELISTED
Gigamon Inc.
GIMO
| $1M | 0.01% |
37,698
-330,851
| -90% | -$8.79M |
|
592
Teradyne
TER
$18.5B
| $1M | 0.01% |
48,400
+21,200
| +78% | +$438K |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $995K | 0.01% |
12,600
-3,200
| -20% | -$253K |
|
594
iRobot
IRBT
$107M
| $991K | 0.01% |
28,000
+10,900
| +64% | +$386K |
|
|
IPHI
595
DELISTED
INPHI CORPORATION
IPHI
| $989K | 0.01% |
+36,600
| New | +$989K |
|
596
Consumer Portfolio Services
CPSS
$186M
| $960K | 0.01% |
184,959
+8,716
| +5% | +$45.2K |
|
597
APA Corp
APA
$8.01B
| $952K | 0.01% |
+21,400
| New | +$952K |
|
|
CNR
598
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $941K | 0.01% |
+75,789
| New | +$941K |
|
599
iShares MSCI South Africa ETF
EZA
$436M
| $939K | 0.01% |
+20,100
| New | +$939K |
|
|
LQ
600
DELISTED
La Quinta Holdings Inc.
LQ
| $939K | 0.01% |
69,000
-100
| -0.1% | -$1.36K |
|