NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$114M |
| 3 |
Target
TGT
|
+$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.7M |
| 5 |
Morgan Stanley
MS
|
+$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.9M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
626
DELISTED
Adams Resources & Energy Inc.
AE
| $705K | 0.01% |
17,203
+500
| +3% | +$20.5K |
|
627
Micron Technology
MU
$157B
| $704K | 0.01% |
47,000
+31,400
| +201% | +$470K |
|
|
DATA
628
DELISTED
Tableau Software, Inc.
DATA
| $702K | 0.01% |
8,800
+5,300
| +151% | +$423K |
|
629
Agnico Eagle Mines
AEM
$76.8B
| $696K | 0.01% |
27,500
+10,500
| +62% | +$266K |
|
630
Phibro Animal Health
PAHC
$1.67B
| $696K | 0.01% |
+22,000
| New | +$696K |
|
|
RAX
631
DELISTED
Rackspace Hosting Inc
RAX
| $694K | 0.01% |
28,100
-17,700
| -39% | -$437K |
|
632
AZZ Inc
AZZ
$3.46B
| $687K | 0.01% |
14,116
-10,824
| -43% | -$527K |
|
633
VeriSign
VRSN
$26.5B
| $684K | 0.01% |
+9,700
| New | +$684K |
|
634
Edwards Lifesciences
EW
$46B
| $682K | 0.01% |
28,800
-2,159,700
| -99% | -$51.1M |
|
635
Rayonier Advanced Materials
RYAM
$402M
| $680K | 0.01% |
+111,120
| New | +$680K |
|
|
KRA
636
DELISTED
Kraton Corporation
KRA
| $680K | 0.01% |
+38,000
| New | +$680K |
|
637
Bloomin' Brands
BLMN
$586M
| $676K | 0.01% |
+37,200
| New | +$676K |
|
638
Belden
BDC
$5.15B
| $672K | 0.01% |
14,400
+11,600
| +414% | +$541K |
|
639
iShares MSCI Japan ETF
EWJ
$15.6B
| $672K | 0.01% |
14,700
+9,350
| +175% | +$427K |
|
640
Gartner
IT
$17.6B
| $671K | 0.01% |
+8,000
| New | +$671K |
|
|
COWN
641
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $669K | 0.01% |
36,688
-317,875
| -90% | -$5.8M |
|
642
Toro Company
TTC
$7.68B
| $663K | 0.01% |
+18,800
| New | +$663K |
|
|
EMKR
643
DELISTED
Emcore Corp
EMKR
| $663K | 0.01% |
+9,744
| New | +$663K |
|
|
SUM
644
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $661K | 0.01% |
+37,286
| New | +$661K |
|
|
CBL
645
DELISTED
CBL& Associates Properties, Inc.
CBL
| $661K | 0.01% |
48,100
+5,700
| +13% | +$78.3K |
|
646
Boise Cascade
BCC
$3.21B
| $658K | 0.01% |
26,100
+12,300
| +89% | +$310K |
|
|
SODA
647
DELISTED
SodaStream International Ltd
SODA
| $656K | 0.01% |
+47,700
| New | +$656K |
|
648
Comscore
SCOR
$31.6M
| $655K | 0.01% |
710
+500
| +238% | +$461K |
|
|
649
Tyson Foods
TSN
$19.7B
| $651K | 0.01% |
15,100
-2,243,966
| -99% | -$96.7M |
|
650
Gaming and Leisure Properties
GLPI
$13.6B
| $642K | 0.01% |
+21,600
| New | +$642K |
|