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 | |
|---|---|---|---|---|---|---|
|
CNCE
676
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $884K | 0.01% |
51,800
-407,581
| -89% | -$6.96M |
|
|
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $878K | 0.01% |
+24,200
| New | +$878K |
|
|
HABT
678
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $870K | 0.01% |
49,170
-85,600
| -64% | -$1.51M |
|
|
KND
679
DELISTED
Kindred Healthcare
KND
| $863K | 0.01% |
+103,300
| New | +$863K |
|
680
Whirlpool
WHR
$5.34B
| $857K | 0.01% |
+5,000
| New | +$857K |
|
681
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $845K | 0.01% |
21,500
-3,800
| -15% | -$149K |
|
682
Aflac
AFL
$56.9B
| $840K | 0.01% |
23,200
+2,200
| +10% | +$79.7K |
|
683
Telephone and Data Systems
TDS
$4.41B
| $840K | 0.01% |
31,700
+11,400
| +56% | +$302K |
|
684
White Mountains Insurance
WTM
$4.55B
| $836K | 0.01% |
+950
| New | +$836K |
|
|
ASCMA
685
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $834K | 0.01% |
59,000
-182,817
| -76% | -$2.58M |
|
|
PSB
686
DELISTED
PS Business Parks, Inc.
PSB
| $826K | 0.01% |
7,200
+4,900
| +213% | +$562K |
|
687
Olympic Steel
ZEUS
$373M
| $820K | 0.01% |
44,169
-318,727
| -88% | -$5.92M |
|
688
AeroVironment
AVAV
$11.8B
| $807K | 0.01% |
28,800
-3,800
| -12% | -$106K |
|
689
JB Hunt Transport Services
JBHT
$13.8B
| $807K | 0.01% |
8,800
+4,900
| +126% | +$449K |
|
|
XHR
690
Xenia Hotels & Resorts
XHR
$1.37B
| $806K | 0.01% |
47,195
-208,812
| -82% | -$3.57M |
|
691
Emcor
EME
$27.8B
| $799K | 0.01% |
12,700
-35,642
| -74% | -$2.24M |
|
|
WDR
692
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $797K | 0.01% |
46,900
-5,100
| -10% | -$86.7K |
|
693
Vulcan Materials
VMC
$39.5B
| $795K | 0.01% |
+6,600
| New | +$795K |
|
694
Unifirst Corp
UNF
$3.24B
| $792K | 0.01% |
5,600
+800
| +17% | +$113K |
|
|
AVX
695
DELISTED
AVX Corporation
AVX
| $792K | 0.01% |
+48,340
| New | +$792K |
|
696
IQVIA
IQV
$31.9B
| $786K | 0.01% |
9,762
+2,500
| +34% | +$201K |
|
697
Monolithic Power Systems
MPWR
$41.4B
| $783K | 0.01% |
8,500
+5,800
| +215% | +$534K |
|
698
AMC Networks
AMCX
$343M
| $775K | 0.01% |
13,200
-29,500
| -69% | -$1.73M |
|
|
KEM
699
DELISTED
KEMET Corporation
KEM
| $774K | 0.01% |
+64,500
| New | +$774K |
|
700
Primerica
PRI
$8.9B
| $773K | 0.01% |
9,400
+1,900
| +25% | +$156K |
|