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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$8.52B
| $770K | 0.01% |
18,200
+13,000
| +250% | +$550K |
|
702
Digital Realty Trust
DLR
$54.9B
| $755K | 0.01% |
+7,100
| New | +$755K |
|
703
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $754K | 0.01% |
23,150
-500
| -2% | -$16.3K |
|
|
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
| $754K | 0.01% |
12,100
+7,200
| +147% | +$449K |
|
|
DYN
705
DELISTED
Dynegy, Inc.
DYN
| $754K | 0.01% |
+95,900
| New | +$754K |
|
706
Thermo Fisher Scientific
TMO
$182B
| $753K | 0.01% |
4,900
+1,300
| +36% | +$200K |
|
707
Xylem
XYL
$33.2B
| $753K | 0.01% |
15,000
+4,400
| +42% | +$221K |
|
708
iShares MSCI Turkey ETF
TUR
$161M
| $752K | 0.01% |
21,000
+2,300
| +12% | +$82.4K |
|
|
ESL
709
DELISTED
Esterline Technologies
ESL
| $749K | 0.01% |
+8,700
| New | +$749K |
|
710
Public Storage
PSA
$51.1B
| $744K | 0.01% |
+3,400
| New | +$744K |
|
|
RDUS
711
DELISTED
Radius Recycling
RDUS
| $743K | 0.01% |
36,000
-204,342
| -85% | -$4.22M |
|
712
Sun Life Financial
SLF
$32.9B
| $743K | 0.01% |
20,400
+3,600
| +21% | +$131K |
|
713
NOV
NOV
$4.91B
| $742K | 0.01% |
+18,500
| New | +$742K |
|
|
EXAC
714
DELISTED
Exactech Inc
EXAC
| $739K | 0.01% |
29,343
-8,800
| -23% | -$222K |
|
|
VEDL
715
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $731K | 0.01% |
+42,600
| New | +$731K |
|
716
Agnico Eagle Mines
AEM
$76.6B
| $726K | 0.01% |
17,100
+3,000
| +21% | +$127K |
|
|
PLPM
717
DELISTED
Planet Payment, Inc
PLPM
| $724K | 0.01% |
182,030
+55,718
| +44% | +$222K |
|
|
WLB
718
DELISTED
Westmoreland Coal Company
WLB
| $721K | 0.01% |
49,685
+35,300
| +245% | +$512K |
|
|
CVG
719
DELISTED
Convergys
CVG
| $713K | 0.01% |
+33,700
| New | +$713K |
|
720
NVE Corp
NVEC
$318M
| $710K | 0.01% |
+8,574
| New | +$710K |
|
721
ITT
ITT
$13.3B
| $706K | 0.01% |
+17,200
| New | +$706K |
|
722
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $703K | 0.01% |
17,700
+10,100
| +133% | +$401K |
|
723
Titan International
TWI
$538M
| $701K | 0.01% |
67,800
+31,942
| +89% | +$330K |
|
|
EXAR
724
DELISTED
Exar Corporation
EXAR
| $696K | 0.01% |
+53,500
| New | +$696K |
|
|
TVPT
725
DELISTED
Travelport Worldwide Limited
TVPT
| $694K | 0.01% |
59,000
-333,500
| -85% | -$3.92M |
|