NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$114M |
| 3 |
Target
TGT
|
+$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.7M |
| 5 |
Morgan Stanley
MS
|
+$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.9M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CSG Systems International
CSGS
$1.82B
| $403K | ﹤0.01% |
13,100
-5,200
| -28% | -$160K |
|
752
HCA Healthcare
HCA
$92.3B
| $402K | ﹤0.01% |
5,200
+600
| +13% | +$46.4K |
|
753
Royal Gold
RGLD
$12.3B
| $399K | ﹤0.01% |
+8,500
| New | +$399K |
|
754
Synaptics
SYNA
$2.67B
| $396K | ﹤0.01% |
4,800
-1,500
| -24% | -$124K |
|
755
InterDigital
IDCC
$7.7B
| $395K | ﹤0.01% |
7,800
-27,100
| -78% | -$1.37M |
|
|
MDVN
756
DELISTED
MEDIVATION, INC.
MDVN
| $395K | ﹤0.01% |
9,300
-7,100
| -43% | -$302K |
|
|
EIGI
757
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $390K | ﹤0.01% |
+29,200
| New | +$390K |
|
|
B
758
Barrick Mining Corporation
B
$50.3B
| $388K | ﹤0.01% |
61,000
-6,000
| -9% | -$38.2K |
|
759
SBA Communications
SBAC
$20.8B
| $388K | ﹤0.01% |
+3,700
| New | +$388K |
|
760
Coca-Cola Consolidated
COKE
$10.5B
| $387K | ﹤0.01% |
+20,000
| New | +$387K |
|
|
WWAV
761
DELISTED
The WhiteWave Foods Company
WWAV
| $385K | ﹤0.01% |
+9,600
| New | +$385K |
|
762
Hawaiian Electric Industries
HE
$2.08B
| $384K | ﹤0.01% |
+13,400
| New | +$384K |
|
763
TD Synnex
SNX
$12.5B
| $383K | ﹤0.01% |
+9,000
| New | +$383K |
|
|
LTC
764
LTC Properties
LTC
$1.68B
| $380K | ﹤0.01% |
+8,900
| New | +$380K |
|
|
INWK
765
DELISTED
InnerWorkings, Inc.
INWK
| $379K | ﹤0.01% |
60,600
-11,000
| -15% | -$68.8K |
|
|
CHMT
766
DELISTED
Chemtura Corporation
CHMT
| $378K | ﹤0.01% |
13,200
-12,600
| -49% | -$361K |
|
|
SQNM
767
DELISTED
SEQUENOM INC NEW
SQNM
| $378K | ﹤0.01% |
216,000
+172,200
| +393% | +$301K |
|
|
KING
768
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $375K | ﹤0.01% |
+27,700
| New | +$375K |
|
769
Nexstar Media Group
NXST
$5.98B
| $374K | ﹤0.01% |
+7,900
| New | +$374K |
|
770
Reading International Class A
RDI
$35M
| $370K | ﹤0.01% |
+29,200
| New | +$370K |
|
771
Braskem
BAK
$1.31B
| $366K | ﹤0.01% |
43,400
-8,100
| -16% | -$68.3K |
|
|
AEGR
772
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $366K | ﹤0.01% |
+26,900
| New | +$366K |
|
|
CVG
773
DELISTED
Convergys
CVG
| $363K | ﹤0.01% |
15,700
-88,900
| -85% | -$2.06M |
|
774
Ashland
ASH
$2.42B
| $362K | ﹤0.01% |
7,358
| – | – |
|
|
TESO
775
DELISTED
Tesco Corp
TESO
| $361K | ﹤0.01% |
+50,500
| New | +$361K |
|