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 | |
|---|---|---|---|---|---|---|
|
AD
726
Array Digital Infrastructure, Inc.
AD
$4.42B
| $1.13M | 0.01% |
30,100
-8,600
| -22% | -$324K |
|
727
Coca-Cola Consolidated
COKE
$10.4B
| $1.12M | 0.01% |
52,000
| – | – |
|
728
ICF International
ICFI
$1.74B
| $1.11M | 0.01% |
21,100
+12,800
| +154% | +$672K |
|
|
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.01% |
+75,900
| New | +$1.11M |
|
730
Steven Madden
SHOO
$2.19B
| $1.09M | 0.01% |
35,100
-1,500
| -4% | -$46.7K |
|
|
ESND
731
DELISTED
Essendant Inc.
ESND
| $1.09M | 0.01% |
117,600
-179,412
| -60% | -$1.66M |
|
732
Century Casinos
CNTY
$77.2M
| $1.09M | 0.01% |
119,234
+59,881
| +101% | +$547K |
|
|
KND
733
DELISTED
Kindred Healthcare
KND
| $1.09M | 0.01% |
+112,206
| New | +$1.09M |
|
|
ARNA
734
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.09M | 0.01% |
32,000
-246,700
| -89% | -$8.38M |
|
|
ANDV
735
DELISTED
Andeavor
ANDV
| $1.09M | 0.01% |
+9,500
| New | +$1.09M |
|
736
Trex
TREX
$6.45B
| $1.08M | 0.01% |
40,000
-10,000
| -20% | -$271K |
|
737
TopBuild
BLD
$11.8B
| $1.07M | 0.01% |
14,100
-3,000
| -18% | -$227K |
|
738
Hovnanian Enterprises
HOV
$870M
| $1.05M | 0.01% |
+12,529
| New | +$1.05M |
|
|
AT
739
DELISTED
Atlantic Power Corporation
AT
| $1.04M | 0.01% |
442,860
+112,395
| +34% | +$264K |
|
740
Spire
SR
$4.47B
| $1.03M | 0.01% |
+13,700
| New | +$1.03M |
|
741
AdvanSix
ASIX
$552M
| $1.03M | 0.01% |
+24,400
| New | +$1.03M |
|
|
BGG
742
DELISTED
Briggs & Stratton Corp.
BGG
| $1.02M | 0.01% |
+40,100
| New | +$1.02M |
|
|
VEDL
743
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.02M | 0.01% |
48,800
-41,800
| -46% | -$871K |
|
744
Super Micro Computer
SMCI
$26.5B
| $1.02M | 0.01% |
485,000
-10,000
| -2% | -$20.9K |
|
745
Big 5 Sporting Goods
BGFV
$32.8M
| $1.01M | 0.01% |
132,888
-964,771
| -88% | -$7.33M |
|
746
Old Second Bancorp
OSBC
$963M
| $1.01M | 0.01% |
73,941
+48,741
| +193% | +$665K |
|
|
CSRA
747
DELISTED
CSRA Inc.
CSRA
| $1.01M | 0.01% |
+33,600
| New | +$1.01M |
|
748
Group 1 Automotive
GPI
$6.11B
| $1M | 0.01% |
+14,100
| New | +$1M |
|
749
Wendy's
WEN
$1.88B
| $980K | 0.01% |
59,700
+5,000
| +9% | +$82.1K |
|
750
Lithia Motors
LAD
$8.77B
| $977K | 0.01% |
+8,600
| New | +$977K |
|