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 | |
|---|---|---|---|---|---|---|
626
Super Micro Computer
SMCI
$23.8B
| $1.1M | 0.01% |
433,000
+39,000
| +10% | +$98.9K |
|
627
Tucows
TCX
$193M
| $1.08M | 0.01% |
21,200
-10,000
| -32% | -$510K |
|
628
Hasbro
HAS
$11.1B
| $1.08M | 0.01% |
10,800
+5,000
| +86% | +$499K |
|
629
C.H. Robinson
CHRW
$14.9B
| $1.07M | 0.01% |
+13,800
| New | +$1.07M |
|
|
DST
630
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.01% |
+17,400
| New | +$1.07M |
|
631
Global Payments
GPN
$21.2B
| $1.07M | 0.01% |
+13,200
| New | +$1.07M |
|
632
CNA Financial
CNA
$12.9B
| $1.05M | 0.01% |
23,800
-38,800
| -62% | -$1.71M |
|
|
BBG
633
DELISTED
Bill Barrett Corp
BBG
| $1.04M | 0.01% |
228,700
+139,000
| +155% | +$633K |
|
|
HIBB
634
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.01% |
35,300
+5,500
| +18% | +$162K |
|
635
Costco
COST
$431B
| $1.04M | 0.01% |
6,200
+4,700
| +313% | +$788K |
|
|
CEMP
636
DELISTED
Cempra, Inc.
CEMP
| $1.04M | 0.01% |
+277,000
| New | +$1.04M |
|
|
EVRI
637
DELISTED
Everi Holdings
EVRI
| $1.03M | 0.01% |
+215,728
| New | +$1.03M |
|
|
GV
638
DELISTED
Goldfield Corporation
GV
| $1.02M | 0.01% |
177,673
-148,002
| -45% | -$851K |
|
|
ALR
639
DELISTED
Alere Inc
ALR
| $1.01M | 0.01% |
25,400
-4,000
| -14% | -$159K |
|
640
VEON
VEON
$3.8B
| $1.01M | 0.01% |
+9,868
| New | +$1.01M |
|
641
Molson Coors Class B
TAP
$9.86B
| $1.01M | 0.01% |
10,500
+6,500
| +163% | +$622K |
|
642
Alcoa
AA
$8.3B
| $1M | 0.01% |
29,100
-1,430,845
| -98% | -$49.2M |
|
643
Northwest Natural Holdings
NWN
$1.69B
| $1M | 0.01% |
16,924
-96,718
| -85% | -$5.71M |
|
644
DaVita
DVA
$9.62B
| $999K | 0.01% |
14,700
+5,200
| +55% | +$353K |
|
645
Ross Stores
ROST
$49.6B
| $995K | 0.01% |
15,100
-561,965
| -97% | -$37M |
|
646
Hershey
HSY
$38B
| $994K | 0.01% |
9,100
+2,200
| +32% | +$240K |
|
647
America's Car Mart
CRMT
$297M
| $993K | 0.01% |
27,256
-254,950
| -90% | -$9.29M |
|
648
Campbell Soup
CPB
$10.1B
| $990K | 0.01% |
+17,300
| New | +$990K |
|
649
Vera Bradley
VRA
$65.9M
| $988K | 0.01% |
106,100
+18,000
| +20% | +$168K |
|
650
China Yuchai International
CYD
$1.25B
| $986K | 0.01% |
53,266
+28,457
| +115% | +$527K |
|