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 | |
|---|---|---|---|---|---|---|
751
Tronox
TROX
$717M
| $607K | 0.01% |
32,900
+17,600
| +115% | +$325K |
|
|
ATH
752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $605K | 0.01% |
+12,100
| New | +$605K |
|
753
Labcorp
LH
$23B
| $603K | 0.01% |
4,889
-1,862
| -28% | -$230K |
|
754
Danaher
DHR
$142B
| $590K | 0.01% |
7,783
-155,847
| -95% | -$11.8M |
|
|
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $588K | 0.01% |
39,800
+8,900
| +29% | +$131K |
|
756
Dollar General
DG
$23.9B
| $586K | 0.01% |
8,400
+5,600
| +200% | +$391K |
|
757
Chipotle Mexican Grill
CMG
$53.2B
| $584K | 0.01% |
65,500
-500
| -0.8% | -$4.46K |
|
758
Western Union
WU
$2.82B
| $584K | 0.01% |
28,700
+4,400
| +18% | +$89.5K |
|
759
Interpublic Group of Companies
IPG
$9.89B
| $582K | 0.01% |
+23,700
| New | +$582K |
|
|
RRD
760
DELISTED
RR Donnelley & Sons Co.
RRD
| $582K | 0.01% |
+48,100
| New | +$582K |
|
761
Horace Mann Educators
HMN
$1.89B
| $579K | 0.01% |
+14,100
| New | +$579K |
|
762
Boston Beer
SAM
$2.45B
| $579K | 0.01% |
+4,000
| New | +$579K |
|
763
Delek US
DK
$1.82B
| $578K | 0.01% |
+23,800
| New | +$578K |
|
764
Element Solutions
ESI
$6.33B
| $570K | 0.01% |
43,800
-75,400
| -63% | -$981K |
|
765
Verisk Analytics
VRSK
$38.1B
| $568K | 0.01% |
7,000
+1,100
| +19% | +$89.3K |
|
766
Zoetis
ZTS
$67.3B
| $566K | 0.01% |
10,600
+5,300
| +100% | +$283K |
|
767
Pfizer
PFE
$140B
| $564K | 0.01% |
17,391
-386,080
| -96% | -$12.5M |
|
|
SHOR
768
DELISTED
ShoreTel, Inc.
SHOR
| $564K | 0.01% |
91,700
+26,100
| +40% | +$161K |
|
769
Tile Shop Holdings
TTSH
$278M
| $562K | 0.01% |
29,200
-138,100
| -83% | -$2.66M |
|
770
Zimmer Biomet
ZBH
$20.7B
| $562K | 0.01% |
4,738
-206
| -4% | -$24.4K |
|
771
Winmark
WINA
$1.68B
| $561K | 0.01% |
4,968
+1,400
| +39% | +$158K |
|
772
Clearwater Paper
CLW
$355M
| $560K | 0.01% |
10,000
+1,200
| +14% | +$67.2K |
|
|
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
| $560K | 0.01% |
14,200
-33,200
| -70% | -$1.31M |
|
774
Middleby
MIDD
$7.19B
| $559K | 0.01% |
+4,100
| New | +$559K |
|
775
Tractor Supply
TSCO
$31.8B
| $552K | 0.01% |
+40,000
| New | +$552K |
|