NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
+$166M |
| 2 |
Morgan Stanley
MS
|
+$126M |
| 3 |
Verizon
VZ
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$179M |
| 2 |
eBay
EBAY
|
+$108M |
| 3 |
Apple
AAPL
|
+$97.2M |
| 4 |
Pfizer
PFE
|
+$95.1M |
| 5 |
Altria Group
MO
|
+$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDNG
726
DELISTED
Hardinge Inc
HDNG
| $635K | 0.01% |
57,050
-126,265
| -69% | -$1.41M |
|
|
PF
727
DELISTED
Pinnacle Foods, Inc.
PF
| $632K | 0.01% |
+12,588
| New | +$632K |
|
728
Equinix
EQIX
$76.3B
| $630K | 0.01% |
+1,750
| New | +$630K |
|
|
WFM
729
DELISTED
Whole Foods Market Inc
WFM
| $629K | 0.01% |
22,200
-7,300
| -25% | -$207K |
|
730
Invesco
IVZ
$9.91B
| $625K | 0.01% |
20,000
+11,500
| +135% | +$359K |
|
731
Snap-on
SNA
$16.8B
| $623K | 0.01% |
+4,100
| New | +$623K |
|
|
VIAB
732
DELISTED
Viacom Inc. Class B
VIAB
| $621K | 0.01% |
16,300
-13,700
| -46% | -$522K |
|
733
Herbalife
HLF
$977M
| $620K | 0.01% |
+20,000
| New | +$620K |
|
734
J.M. Smucker
SJM
$11.8B
| $610K | 0.01% |
4,500
-85,900
| -95% | -$11.6M |
|
735
Loews
L
$19.9B
| $609K | 0.01% |
+14,800
| New | +$609K |
|
736
CAE Inc
CAE
$8.4B
| $605K | 0.01% |
+42,700
| New | +$605K |
|
737
Agnico Eagle Mines
AEM
$76.7B
| $601K | 0.01% |
11,100
+7,000
| +171% | +$379K |
|
738
Vanda Pharmaceuticals
VNDA
$266M
| $591K | 0.01% |
35,500
-7,400
| -17% | -$123K |
|
739
Cirrus Logic
CRUS
$5.98B
| $585K | 0.01% |
+11,000
| New | +$585K |
|
|
SHOR
740
DELISTED
ShoreTel, Inc.
SHOR
| $583K | 0.01% |
72,900
-70,353
| -49% | -$563K |
|
|
QVCGA
741
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $582K | 0.01% |
+599
| New | +$582K |
|
742
Quest Diagnostics
DGX
$20.4B
| $575K | 0.01% |
+6,800
| New | +$575K |
|
743
lululemon athletica
LULU
$19.6B
| $567K | 0.01% |
+9,300
| New | +$567K |
|
744
Urban Edge Properties
UE
$2.65B
| $566K | 0.01% |
20,100
-5,900
| -23% | -$166K |
|
745
Cummins
CMI
$54.4B
| $564K | 0.01% |
+4,400
| New | +$564K |
|
746
Axalta
AXTA
$6.8B
| $563K | 0.01% |
+19,900
| New | +$563K |
|
|
CUB
747
DELISTED
Cubic Corporation
CUB
| $562K | 0.01% |
12,000
+900
| +8% | +$42.2K |
|
|
OLP
748
One Liberty Properties
OLP
$497M
| $561K | 0.01% |
23,232
+13,007
| +127% | +$314K |
|
|
SPPI
749
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $560K | 0.01% |
120,000
+108,800
| +971% | +$508K |
|
750
Genpact
G
$7.61B
| $558K | 0.01% |
+23,300
| New | +$558K |
|