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 | |
|---|---|---|---|---|---|---|
801
KT
KT
$9.78B
| $475K | ﹤0.01% |
28,200
-67,700
| -71% | -$1.14M |
|
|
TTPH
802
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $474K | ﹤0.01% |
2,578
-6,466
| -71% | -$1.19M |
|
803
Ethan Allen Interiors
ETD
$772M
| $472K | ﹤0.01% |
15,400
-200
| -1% | -$6.13K |
|
804
Fulton Financial
FULT
$3.53B
| $471K | ﹤0.01% |
+26,400
| New | +$471K |
|
805
Nektar Therapeutics
NKTR
$764M
| $468K | ﹤0.01% |
1,329
-4,178
| -76% | -$1.47M |
|
806
Waste Connections
WCN
$46.1B
| $468K | ﹤0.01% |
7,950
+1,350
| +20% | +$79.5K |
|
807
Dorian LPG
LPG
$1.33B
| $467K | ﹤0.01% |
44,394
-194,124
| -81% | -$2.04M |
|
808
Telefônica Brasil
VIV
$20.1B
| $465K | ﹤0.01% |
31,300
-336,300
| -91% | -$5M |
|
809
Zebra Technologies
ZBRA
$16B
| $465K | ﹤0.01% |
5,100
+900
| +21% | +$82.1K |
|
|
XLRN
810
DELISTED
Acceleron Pharma Inc.
XLRN
| $463K | ﹤0.01% |
+17,500
| New | +$463K |
|
811
Honeywell
HON
$136B
| $462K | ﹤0.01% |
3,860
-522
| -12% | -$62.5K |
|
812
Becton Dickinson
BDX
$55.1B
| $459K | ﹤0.01% |
2,563
-5,125
| -67% | -$918K |
|
813
Eagle Materials
EXP
$7.86B
| $457K | ﹤0.01% |
4,700
+1,400
| +42% | +$136K |
|
814
Hudbay
HBM
$5.03B
| $457K | ﹤0.01% |
69,700
-26,700
| -28% | -$175K |
|
815
Constellium
CSTM
$2.04B
| $454K | ﹤0.01% |
+69,900
| New | +$454K |
|
|
NPTN
816
DELISTED
NEOPHOTONICS CORP
NPTN
| $454K | ﹤0.01% |
+50,400
| New | +$454K |
|
|
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
| $448K | ﹤0.01% |
5,400
-22,800
| -81% | -$1.89M |
|
818
World Acceptance Corp
WRLD
$942M
| $448K | ﹤0.01% |
8,658
-189,809
| -96% | -$9.82M |
|
|
SLCA
819
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $446K | ﹤0.01% |
+9,300
| New | +$446K |
|
820
Nu Skin
NUS
$569M
| $444K | ﹤0.01% |
+8,000
| New | +$444K |
|
821
Nexstar Media Group
NXST
$6.31B
| $442K | ﹤0.01% |
6,300
-12,500
| -66% | -$877K |
|
|
LPNT
822
DELISTED
LifePoint Health, Inc.
LPNT
| $439K | ﹤0.01% |
6,700
+800
| +14% | +$52.4K |
|
|
SNC
823
DELISTED
State National Companies, Inc.
SNC
| $438K | ﹤0.01% |
+30,400
| New | +$438K |
|
|
FPO
824
DELISTED
First Potomac Realty Trust
FPO
| $438K | ﹤0.01% |
42,600
-27,200
| -39% | -$280K |
|
|
EXTN
825
DELISTED
Exterran Corporation
EXTN
| $434K | ﹤0.01% |
+13,800
| New | +$434K |
|