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 | |
|---|---|---|---|---|---|---|
|
HT
626
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.09M | 0.02% |
120,000
+35,100
| +41% | +$611K |
|
627
Voya Financial
VOYA
$7.27B
| $2.08M | 0.02% |
42,000
-1,234,899
| -97% | -$61.1M |
|
628
Walt Disney
DIS
$207B
| $2.08M | 0.02% |
19,300
+5,600
| +41% | +$602K |
|
629
Axalta
AXTA
$6.74B
| $2.07M | 0.02% |
64,000
-1,500
| -2% | -$48.5K |
|
|
CSR
630
Centerspace
CSR
$987M
| $2.06M | 0.02% |
36,290
+32,010
| +748% | +$1.82M |
|
|
KEM
631
DELISTED
KEMET Corporation
KEM
| $2.06M | 0.02% |
136,757
-189,983
| -58% | -$2.86M |
|
632
Vertex Pharmaceuticals
VRTX
$101B
| $2.05M | 0.01% |
13,700
+5,100
| +59% | +$764K |
|
633
Exelon
EXC
$43.7B
| $2.05M | 0.01% |
72,904
-314,048
| -81% | -$8.83M |
|
|
IPCC
634
DELISTED
Infinity Property & Casualty C
IPCC
| $2.05M | 0.01% |
19,300
+4,400
| +30% | +$466K |
|
635
CNA Financial
CNA
$12.7B
| $2.03M | 0.01% |
38,200
+11,000
| +40% | +$584K |
|
|
SBOW
636
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.03M | 0.01% |
+68,121
| New | +$2.03M |
|
637
Ally Financial
ALLY
$12.6B
| $2.02M | 0.01% |
69,400
+57,700
| +493% | +$1.68M |
|
638
The RMR Group
RMR
$282M
| $2.02M | 0.01% |
34,054
-36,690
| -52% | -$2.18M |
|
639
Hasbro
HAS
$10.8B
| $2.02M | 0.01% |
22,200
-2,600
| -10% | -$236K |
|
|
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
| $2.01M | 0.01% |
209,500
+174,800
| +504% | +$1.67M |
|
|
UMH
641
UMH Properties
UMH
$1.26B
| $2M | 0.01% |
134,104
-30,200
| -18% | -$450K |
|
642
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.98M | 0.01% |
49,765
-2,135
| -4% | -$85.1K |
|
643
Williams-Sonoma
WSM
$24.7B
| $1.98M | 0.01% |
+76,600
| New | +$1.98M |
|
|
COHR
644
DELISTED
Coherent Inc
COHR
| $1.98M | 0.01% |
7,007
+4,961
| +242% | +$1.4M |
|
645
AerCap
AER
$21.5B
| $1.97M | 0.01% |
37,500
-40,100
| -52% | -$2.11M |
|
|
FLY
646
DELISTED
Fly Leasing Limited
FLY
| $1.97M | 0.01% |
152,762
+49,912
| +49% | +$644K |
|
647
SL Green Realty
SLG
$4.25B
| $1.94M | 0.01% |
19,834
-1,136
| -5% | -$111K |
|
648
FormFactor
FORM
$2.28B
| $1.93M | 0.01% |
+123,000
| New | +$1.93M |
|
|
ISBC
649
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.91M | 0.01% |
+137,700
| New | +$1.91M |
|
650
Kforce
KFRC
$555M
| $1.9M | 0.01% |
75,300
+16,900
| +29% | +$427K |
|