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 | |
|---|---|---|---|---|---|---|
751
Broadcom
AVGO
$1.59T
| $974K | 0.01% |
37,900
+17,600
| +87% | +$452K |
|
752
Charles River Laboratories
CRL
$7.83B
| $974K | 0.01% |
8,900
-19,000
| -68% | -$2.08M |
|
753
BioMarin Pharmaceuticals
BMRN
$10.7B
| $972K | 0.01% |
10,900
-27,400
| -72% | -$2.44M |
|
754
Magna International
MGA
$12.9B
| $972K | 0.01% |
+17,100
| New | +$972K |
|
755
Evolution Petroleum
EPM
$177M
| $961K | 0.01% |
140,288
-1,200
| -0.8% | -$8.22K |
|
756
Editas Medicine
EDIT
$245M
| $959K | 0.01% |
31,200
-239,000
| -88% | -$7.35M |
|
757
Virtu Financial
VIRT
$3.24B
| $959K | 0.01% |
+52,400
| New | +$959K |
|
758
PBF Energy
PBF
$3.48B
| $954K | 0.01% |
26,900
+11,100
| +70% | +$394K |
|
759
Unisys
UIS
$281M
| $943K | 0.01% |
115,700
-60,100
| -34% | -$490K |
|
760
Antero Resources
AR
$9.93B
| $941K | 0.01% |
49,500
+30,500
| +161% | +$580K |
|
761
Cabot Corp
CBT
$4.29B
| $936K | 0.01% |
15,200
-11,900
| -44% | -$733K |
|
762
TIM SA
TIMB
$10.1B
| $906K | 0.01% |
46,900
+12,200
| +35% | +$236K |
|
763
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $906K | 0.01% |
20,200
-2,500
| -11% | -$112K |
|
764
Myriad Genetics
MYGN
$640M
| $903K | 0.01% |
+26,300
| New | +$903K |
|
765
iShares MSCI Turkey ETF
TUR
$162M
| $899K | 0.01% |
20,700
+6,800
| +49% | +$295K |
|
766
Ziff Davis
ZD
$1.57B
| $893K | 0.01% |
13,685
+9,200
| +205% | +$600K |
|
767
Regal Rexnord
RRX
$9.41B
| $889K | 0.01% |
11,600
-5,000
| -30% | -$383K |
|
768
Pultegroup
PHM
$26.9B
| $888K | 0.01% |
+26,700
| New | +$888K |
|
769
Dorian LPG
LPG
$1.35B
| $887K | 0.01% |
107,950
-10,937
| -9% | -$89.9K |
|
770
Bankunited
BKU
$2.88B
| $880K | 0.01% |
+21,600
| New | +$880K |
|
771
Adverum Biotechnologies
ADVM
$73.2M
| $874K | 0.01% |
24,970
-1,970
| -7% | -$69K |
|
772
Chipotle Mexican Grill
CMG
$53B
| $873K | 0.01% |
151,000
-4,504,500
| -97% | -$26M |
|
773
International Bancshares
IBOC
$4.38B
| $873K | 0.01% |
+22,000
| New | +$873K |
|
|
ITG
774
DELISTED
Investment Technology Group Inc
ITG
| $868K | 0.01% |
+45,100
| New | +$868K |
|
775
Etsy
ETSY
$5.58B
| $867K | 0.01% |
42,400
+18,200
| +75% | +$372K |
|