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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18.2B
| $2.27M | 0.02% |
81,000
+38,200
| +89% | +$1.07M |
|
|
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.27M | 0.02% |
43,800
-165,100
| -79% | -$8.54M |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.02% |
33,400
+10,100
| +43% | +$681K |
|
604
Paycom
PAYC
$12.5B
| $2.25M | 0.02% |
+28,000
| New | +$2.25M |
|
605
Cathay General Bancorp
CATY
$3.4B
| $2.24M | 0.02% |
53,100
-66,800
| -56% | -$2.82M |
|
|
VIVO
606
DELISTED
Meridian Bioscience Inc
VIVO
| $2.24M | 0.02% |
159,963
+44,200
| +38% | +$619K |
|
|
YUME
607
DELISTED
YuMe, Inc.
YUME
| $2.23M | 0.02% |
465,595
-89,680
| -16% | -$429K |
|
608
Itaú Unibanco
ITUB
$75.9B
| $2.21M | 0.02% |
340,847
-4,931,172
| -94% | -$32M |
|
609
Ardmore Shipping
ASC
$497M
| $2.21M | 0.02% |
275,814
+38,000
| +16% | +$304K |
|
|
JCP
610
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.2M | 0.02% |
+695,200
| New | +$2.2M |
|
|
BUFF
611
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.17M | 0.02% |
66,300
-81,700
| -55% | -$2.68M |
|
612
ONE Gas
OGS
$4.48B
| $2.17M | 0.02% |
29,600
-900
| -3% | -$65.9K |
|
|
AET
613
DELISTED
Aetna Inc
AET
| $2.17M | 0.02% |
12,000
+400
| +3% | +$72.2K |
|
|
AGTC
614
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.16M | 0.02% |
600,278
+5,700
| +1% | +$20.5K |
|
615
Ecolab
ECL
$76.4B
| $2.16M | 0.02% |
16,100
+4,500
| +39% | +$604K |
|
616
lululemon athletica
LULU
$19.6B
| $2.15M | 0.02% |
27,400
+12,000
| +78% | +$943K |
|
|
TGH
617
DELISTED
Textainer Group Holdings limited
TGH
| $2.15M | 0.02% |
+100,078
| New | +$2.15M |
|
618
Johnson Outdoors
JOUT
$419M
| $2.15M | 0.02% |
34,609
-22,402
| -39% | -$1.39M |
|
619
Costco
COST
$425B
| $2.14M | 0.02% |
11,500
+4,400
| +62% | +$819K |
|
|
PSB
620
DELISTED
PS Business Parks, Inc.
PSB
| $2.13M | 0.02% |
+17,000
| New | +$2.13M |
|
621
Stitch Fix
SFIX
$752M
| $2.13M | 0.02% |
+82,300
| New | +$2.13M |
|
622
Ichor Holdings
ICHR
$579M
| $2.12M | 0.02% |
86,200
+26,100
| +43% | +$642K |
|
623
Teradata
TDC
$1.99B
| $2.11M | 0.02% |
+54,800
| New | +$2.11M |
|
624
Las Vegas Sands
LVS
$37.2B
| $2.1M | 0.02% |
30,200
+24,700
| +449% | +$1.72M |
|
625
Alaska Air
ALK
$7.18B
| $2.1M | 0.02% |
28,500
+8,300
| +41% | +$610K |
|