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 | |
|---|---|---|---|---|---|---|
776
Northwest Natural Holdings
NWN
$1.69B
| $865K | 0.01% |
14,500
+3,800
| +36% | +$227K |
|
|
XOG
777
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $861K | 0.01% |
+60,200
| New | +$861K |
|
778
Honeywell
HON
$135B
| $859K | 0.01% |
5,843
-9,807
| -63% | -$1.44M |
|
779
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $855K | 0.01% |
+10,200
| New | +$855K |
|
780
Nathan's Famous
NATH
$430M
| $853K | 0.01% |
11,300
+3,200
| +40% | +$242K |
|
781
Consumer Portfolio Services
CPSS
$186M
| $852K | 0.01% |
205,205
-11,900
| -5% | -$49.4K |
|
782
Waters Corp
WAT
$17.4B
| $850K | 0.01% |
4,400
+1,200
| +38% | +$232K |
|
783
Employers Holdings
EIG
$980M
| $849K | 0.01% |
+19,115
| New | +$849K |
|
784
Comfort Systems
FIX
$26.4B
| $847K | 0.01% |
+19,400
| New | +$847K |
|
|
CRC
785
DELISTED
California Resources Corporation
CRC
| $843K | 0.01% |
43,345
+15,390
| +55% | +$299K |
|
786
Churchill Downs
CHDN
$6.78B
| $838K | 0.01% |
21,600
+8,400
| +64% | +$326K |
|
787
FirstEnergy
FE
$24.8B
| $836K | 0.01% |
+27,300
| New | +$836K |
|
|
NWLI
788
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $833K | 0.01% |
2,516
-6,355
| -72% | -$2.1M |
|
|
FRAN
789
DELISTED
Francesca's Holdings Corporation
FRAN
| $831K | 0.01% |
9,475
-25,758
| -73% | -$2.26M |
|
790
Booz Allen Hamilton
BAH
$12.5B
| $824K | 0.01% |
21,600
+14,400
| +200% | +$549K |
|
791
Installed Building Products
IBP
$7.18B
| $813K | 0.01% |
+10,701
| New | +$813K |
|
792
Essex Property Trust
ESS
$17.1B
| $809K | 0.01% |
+3,350
| New | +$809K |
|
793
National Vision
EYE
$1.77B
| $808K | 0.01% |
+19,900
| New | +$808K |
|
|
SFLY
794
DELISTED
Shutterfly, Inc.
SFLY
| $806K | 0.01% |
16,200
-10,300
| -39% | -$512K |
|
795
Hyatt Hotels
H
$13.7B
| $802K | 0.01% |
10,900
+4,500
| +70% | +$331K |
|
|
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
| $802K | 0.01% |
55,025
-63,700
| -54% | -$928K |
|
797
Travere Therapeutics
TVTX
$2.49B
| $801K | 0.01% |
38,035
+35
| +0.1% | +$737 |
|
798
Fossil Group
FOSL
$158M
| $796K | 0.01% |
102,500
-286,100
| -74% | -$2.22M |
|
|
TGI
799
DELISTED
Triumph Group
TGI
| $792K | 0.01% |
29,100
-23,269
| -44% | -$633K |
|
800
Albemarle
ALB
$8.66B
| $780K | 0.01% |
6,100
+2,600
| +74% | +$332K |
|