NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.61B
| $463K | ﹤0.01% |
+8,300
| New | +$463K |
|
|
TCF
802
DELISTED
TCF Financial Corporation Common Stock
TCF
| $463K | ﹤0.01% |
+10,500
| New | +$463K |
|
803
Supernus Pharmaceuticals
SUPN
$2.58B
| $462K | ﹤0.01% |
+18,700
| New | +$462K |
|
|
HOS
804
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $460K | ﹤0.01% |
83,600
+28,700
| +52% | +$158K |
|
805
Middleby
MIDD
$7.32B
| $457K | ﹤0.01% |
+3,700
| New | +$457K |
|
806
Regeneron Pharmaceuticals
REGN
$60.8B
| $450K | ﹤0.01% |
+1,120
| New | +$450K |
|
|
LPNT
807
DELISTED
LifePoint Health, Inc.
LPNT
| $450K | ﹤0.01% |
+7,600
| New | +$450K |
|
808
Royal Gold
RGLD
$12.2B
| $449K | ﹤0.01% |
5,800
+1,500
| +35% | +$116K |
|
|
BUFF
809
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $449K | ﹤0.01% |
+18,900
| New | +$449K |
|
810
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $448K | ﹤0.01% |
4,067
-600
| -13% | -$66.1K |
|
|
BCPC
811
Balchem Corporation
BCPC
$5.23B
| $448K | ﹤0.01% |
+5,779
| New | +$448K |
|
|
RP
812
DELISTED
RealPage, Inc.
RP
| $448K | ﹤0.01% |
+17,419
| New | +$448K |
|
|
CAVM
813
DELISTED
Cavium, Inc.
CAVM
| $448K | ﹤0.01% |
+7,700
| New | +$448K |
|
814
Fortune Brands Innovations
FBIN
$7.3B
| $447K | ﹤0.01% |
9,009
+3,042
| +51% | +$151K |
|
|
JUNO
815
DELISTED
Juno Therapeutics, Inc.
JUNO
| $447K | ﹤0.01% |
+14,900
| New | +$447K |
|
816
Cognizant
CTSH
$35.1B
| $444K | ﹤0.01% |
+9,300
| New | +$444K |
|
817
Manhattan Associates
MANH
$13B
| $444K | ﹤0.01% |
7,700
-94,800
| -92% | -$5.47M |
|
818
Dycom Industries
DY
$7.19B
| $442K | ﹤0.01% |
5,400
+2,600
| +93% | +$213K |
|
819
Unisys
UIS
$277M
| $442K | ﹤0.01% |
45,400
-142,800
| -76% | -$1.39M |
|
820
Church & Dwight Co
CHD
$23.3B
| $441K | ﹤0.01% |
+9,200
| New | +$441K |
|
821
EOG Resources
EOG
$64.4B
| $435K | ﹤0.01% |
+4,500
| New | +$435K |
|
822
Patrick Industries
PATK
$3.78B
| $433K | ﹤0.01% |
15,750
-96,975
| -86% | -$2.67M |
|
823
SunCoke Energy
SXC
$667M
| $431K | ﹤0.01% |
53,700
+13,200
| +33% | +$106K |
|
|
MXIM
824
DELISTED
Maxim Integrated Products
MXIM
| $431K | ﹤0.01% |
+10,800
| New | +$431K |
|
825
Cooper Companies
COO
$13.5B
| $430K | ﹤0.01% |
+9,600
| New | +$430K |
|