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 | |
|---|---|---|---|---|---|---|
676
Bassett Furniture
BSET
$146M
| $1.58M | 0.01% |
+41,973
| New | +$1.58M |
|
|
EIGI
677
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.57M | 0.01% |
187,223
-328,800
| -64% | -$2.76M |
|
678
Kellanova
K
$27.6B
| $1.56M | 0.01% |
24,495
+7,987
| +48% | +$510K |
|
679
Universal Corp
UVV
$1.38B
| $1.55M | 0.01% |
29,500
-2,900
| -9% | -$152K |
|
680
POSCO
PKX
$15.4B
| $1.53M | 0.01% |
19,600
-4,600
| -19% | -$359K |
|
|
VR
681
DELISTED
Validus Hold Ltd
VR
| $1.53M | 0.01% |
32,500
-381,500
| -92% | -$17.9M |
|
682
Dell
DELL
$82B
| $1.52M | 0.01% |
66,633
-15,678
| -19% | -$358K |
|
683
IBM
IBM
$241B
| $1.51M | 0.01% |
10,303
-3,713
| -26% | -$545K |
|
684
Evercore
EVR
$12.6B
| $1.49M | 0.01% |
+16,600
| New | +$1.49M |
|
685
Marsh & McLennan
MMC
$99.2B
| $1.49M | 0.01% |
18,300
+5,700
| +45% | +$464K |
|
|
TSS
686
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.01% |
18,800
+13,100
| +230% | +$1.04M |
|
|
TIF
687
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.01% |
14,200
-7,000
| -33% | -$728K |
|
688
Advance Auto Parts
AAP
$3.66B
| $1.47M | 0.01% |
14,700
+6,400
| +77% | +$638K |
|
689
IQVIA
IQV
$32.2B
| $1.47M | 0.01% |
14,962
+6,500
| +77% | +$636K |
|
690
Covenant Logistics
CVLG
$597M
| $1.46M | 0.01% |
+101,600
| New | +$1.46M |
|
691
Eagle Bancorp
EGBN
$602M
| $1.44M | 0.01% |
+24,800
| New | +$1.44M |
|
692
Topgolf Callaway Brands
MODG
$1.74B
| $1.43M | 0.01% |
102,800
+16,400
| +19% | +$228K |
|
693
Winmark
WINA
$1.7B
| $1.43M | 0.01% |
11,048
-100
| -0.9% | -$12.9K |
|
694
COPT Defense Properties
CDP
$3.44B
| $1.42M | 0.01% |
+48,600
| New | +$1.42M |
|
695
Ethan Allen Interiors
ETD
$760M
| $1.42M | 0.01% |
49,600
+18,400
| +59% | +$526K |
|
696
Malibu Boats
MBUU
$636M
| $1.41M | 0.01% |
47,300
+15,500
| +49% | +$461K |
|
697
Quest Diagnostics
DGX
$20.4B
| $1.4M | 0.01% |
14,200
+4,000
| +39% | +$394K |
|
698
Petrobras
PBR
$79.5B
| $1.39M | 0.01% |
134,600
-1,098,400
| -89% | -$11.3M |
|
699
Carvana
CVNA
$51.8B
| $1.38M | 0.01% |
72,000
+6,000
| +9% | +$115K |
|
700
FTI Consulting
FCN
$5.41B
| $1.38M | 0.01% |
32,000
-11,200
| -26% | -$481K |
|