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 | |
|---|---|---|---|---|---|---|
|
BRSL
776
Brightstar Lottery PLC
BRSL
$3.14B
| $550K | 0.01% |
23,200
-551,517
| -96% | -$13.1M |
|
|
XOG
777
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $547K | 0.01% |
+29,500
| New | +$547K |
|
778
Loews
L
$19.9B
| $543K | ﹤0.01% |
11,600
+3,100
| +36% | +$145K |
|
|
NFX
779
DELISTED
Newfield Exploration
NFX
| $543K | ﹤0.01% |
+14,700
| New | +$543K |
|
780
BioMarin Pharmaceuticals
BMRN
$10.7B
| $527K | ﹤0.01% |
6,000
+2,900
| +94% | +$255K |
|
|
GRUB
781
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $526K | ﹤0.01% |
+8,000
| New | +$526K |
|
|
NWLI
782
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $524K | ﹤0.01% |
1,723
+903
| +110% | +$275K |
|
783
Kilroy Realty
KRC
$4.98B
| $519K | ﹤0.01% |
7,200
-7,300
| -50% | -$526K |
|
784
Humana
HUM
$36.7B
| $515K | ﹤0.01% |
+2,500
| New | +$515K |
|
785
LKQ Corp
LKQ
$8.3B
| $515K | ﹤0.01% |
+17,600
| New | +$515K |
|
|
VRTU
786
DELISTED
Virtusa Corporation
VRTU
| $514K | ﹤0.01% |
17,000
+2,500
| +17% | +$75.6K |
|
787
Pinnacle Financial Partners
PNFP
$7.58B
| $512K | ﹤0.01% |
+7,700
| New | +$512K |
|
788
Fortive
FTV
$16B
| $500K | ﹤0.01% |
9,919
-26,887
| -73% | -$1.36M |
|
789
CoreCivic
CXW
$2.15B
| $496K | ﹤0.01% |
15,800
-252,600
| -94% | -$7.93M |
|
|
ALOG
790
DELISTED
Analogic Corp
ALOG
| $493K | ﹤0.01% |
+6,500
| New | +$493K |
|
|
XENT
791
DELISTED
Intersect ENT, Inc
XENT
| $492K | ﹤0.01% |
+28,700
| New | +$492K |
|
792
Terex
TEX
$3.38B
| $490K | ﹤0.01% |
15,600
-4,900
| -24% | -$154K |
|
|
SODA
793
DELISTED
SodaStream International Ltd
SODA
| $489K | ﹤0.01% |
+10,100
| New | +$489K |
|
794
First Industrial Realty Trust
FR
$6.84B
| $487K | ﹤0.01% |
18,300
+6,600
| +56% | +$176K |
|
795
Pinnacle West Capital
PNW
$10.4B
| $484K | ﹤0.01% |
+5,800
| New | +$484K |
|
796
Mattel
MAT
$5.9B
| $481K | ﹤0.01% |
18,800
-19,400
| -51% | -$496K |
|
|
OMCC
797
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $481K | ﹤0.01% |
45,204
+16,615
| +58% | +$177K |
|
|
LLL
798
DELISTED
L3 Technologies, Inc.
LLL
| $479K | ﹤0.01% |
2,900
-58,400
| -95% | -$9.65M |
|
799
New Oriental
EDU
$8.48B
| $477K | ﹤0.01% |
7,900
-420,800
| -98% | -$25.4M |
|
800
Monster Beverage
MNST
$61.3B
| $476K | ﹤0.01% |
+20,600
| New | +$476K |
|