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 | |
|---|---|---|---|---|---|---|
|
TYPE
801
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $332K | ﹤0.01% |
+15,200
| New | +$332K |
|
|
RVNC
802
DELISTED
Revance Therapeutics, Inc.
RVNC
| $330K | ﹤0.01% |
11,100
+1,500
| +16% | +$44.6K |
|
803
Barnes & Noble Education
BNED
$288M
| $329K | ﹤0.01% |
+259
| New | +$329K |
|
804
iShares MSCI Denmark ETF
EDEN
$185M
| $329K | ﹤0.01% |
+6,200
| New | +$329K |
|
805
Tractor Supply
TSCO
$31B
| $329K | ﹤0.01% |
+19,500
| New | +$329K |
|
|
NSR
806
DELISTED
Neustar Inc
NSR
| $329K | ﹤0.01% |
12,100
+2,700
| +29% | +$73.4K |
|
807
CVR Energy
CVI
$3.21B
| $328K | ﹤0.01% |
+8,000
| New | +$328K |
|
808
SiriusXM
SIRI
$8.02B
| $328K | ﹤0.01% |
8,780
+1,540
| +21% | +$57.5K |
|
|
STOR
809
DELISTED
STORE Capital Corporation
STOR
| $328K | ﹤0.01% |
+15,900
| New | +$328K |
|
810
Kelly Services Class A
KELYA
$465M
| $327K | ﹤0.01% |
+23,100
| New | +$327K |
|
|
OMCC
811
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $326K | ﹤0.01% |
+25,084
| New | +$326K |
|
812
Murphy USA
MUSA
$7.26B
| $324K | ﹤0.01% |
+5,900
| New | +$324K |
|
813
Cable One
CABO
$893M
| $323K | ﹤0.01% |
+770
| New | +$323K |
|
814
iShares MSCI Ireland ETF
EIRL
$60.3M
| $323K | ﹤0.01% |
+8,300
| New | +$323K |
|
815
Advance Auto Parts
AAP
$3.55B
| $322K | ﹤0.01% |
+1,700
| New | +$322K |
|
816
iShares MSCI Israel ETF
EIS
$414M
| $322K | ﹤0.01% |
6,700
+1,200
| +22% | +$57.7K |
|
817
Monarch Casino & Resort
MCRI
$1.87B
| $322K | ﹤0.01% |
+17,929
| New | +$322K |
|
818
National Health Investors
NHI
$3.71B
| $322K | ﹤0.01% |
+5,600
| New | +$322K |
|
819
Carriage Services
CSV
$652M
| $320K | ﹤0.01% |
+14,800
| New | +$320K |
|
820
Dolby
DLB
$6.8B
| $319K | ﹤0.01% |
+9,800
| New | +$319K |
|
821
TriNet
TNET
$3.3B
| $319K | ﹤0.01% |
19,000
-11,200
| -37% | -$188K |
|
|
ABCO
822
DELISTED
Advisory Board Co/The
ABCO
| $319K | ﹤0.01% |
+7,000
| New | +$319K |
|
|
FRED
823
DELISTED
Fred's Inc
FRED
| $318K | ﹤0.01% |
+26,800
| New | +$318K |
|
824
Ethan Allen Interiors
ETD
$745M
| $317K | ﹤0.01% |
+12,000
| New | +$317K |
|
825
Green Plains
GPRE
$635M
| $317K | ﹤0.01% |
16,300
-60,597
| -79% | -$1.18M |
|