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 | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$77.7B
| $1.4M | 0.01% |
28,269
+19,955
| +240% | +$985K |
|
577
Ashland
ASH
$2.42B
| $1.39M | 0.01% |
22,893
+4,906
| +27% | +$297K |
|
578
ON Semiconductor
ON
$19.9B
| $1.38M | 0.01% |
+89,000
| New | +$1.38M |
|
|
MPG
579
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.38M | 0.01% |
+60,300
| New | +$1.38M |
|
580
Procter & Gamble
PG
$368B
| $1.35M | 0.01% |
15,000
-21,700
| -59% | -$1.95M |
|
|
VWR
581
DELISTED
VWR Corporation
VWR
| $1.35M | 0.01% |
47,800
+5,500
| +13% | +$155K |
|
|
S
582
DELISTED
Sprint Corporation
S
| $1.34M | 0.01% |
153,800
+17,900
| +13% | +$155K |
|
|
UCB
583
United Community Banks, Inc.
UCB
$3.98B
| $1.33M | 0.01% |
47,900
-35,700
| -43% | -$988K |
|
|
XOXO
584
DELISTED
Xo Group Inc
XOXO
| $1.33M | 0.01% |
77,029
-61,275
| -44% | -$1.05M |
|
585
Haverty Furniture Companies
HVT
$386M
| $1.32M | 0.01% |
54,376
-50,320
| -48% | -$1.23M |
|
586
Amphenol
APH
$146B
| $1.26M | 0.01% |
70,800
+37,600
| +113% | +$669K |
|
587
Gartner
IT
$18B
| $1.25M | 0.01% |
+11,600
| New | +$1.25M |
|
|
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | 0.01% |
+19,900
| New | +$1.25M |
|
589
Ormat Technologies
ORA
$5.53B
| $1.24M | 0.01% |
21,750
-132,200
| -86% | -$7.54M |
|
590
Tenet Healthcare
THC
$17.5B
| $1.23M | 0.01% |
+69,500
| New | +$1.23M |
|
|
AET
591
DELISTED
Aetna Inc
AET
| $1.22M | 0.01% |
9,600
+5,000
| +109% | +$638K |
|
592
JPMorgan Chase
JPM
$828B
| $1.22M | 0.01% |
13,900
-10,500
| -43% | -$922K |
|
593
Omnicom Group
OMC
$14.8B
| $1.21M | 0.01% |
+14,000
| New | +$1.21M |
|
594
Dell
DELL
$84.9B
| $1.21M | 0.01% |
+66,989
| New | +$1.21M |
|
595
Sysco
SYY
$38.4B
| $1.2M | 0.01% |
23,100
+900
| +4% | +$46.7K |
|
|
CBI
596
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.01% |
38,900
+1,200
| +3% | +$36.9K |
|
597
Yum! Brands
YUM
$40.5B
| $1.2M | 0.01% |
+18,700
| New | +$1.2M |
|
598
Manhattan Associates
MANH
$13B
| $1.19M | 0.01% |
22,800
+5,800
| +34% | +$302K |
|
599
Northeast Bank
NBN
$950M
| $1.18M | 0.01% |
77,445
+36,365
| +89% | +$555K |
|
600
Cable One
CABO
$899M
| $1.18M | 0.01% |
+1,890
| New | +$1.18M |
|