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 | |
|---|---|---|---|---|---|---|
801
Boyd Gaming
BYD
$6.92B
| $775K | 0.01% |
+22,100
| New | +$775K |
|
|
MODV
802
DELISTED
ModivCare
MODV
| $771K | 0.01% |
13,000
+3,800
| +41% | +$225K |
|
803
AES
AES
$9.06B
| $766K | 0.01% |
70,700
-16,800
| -19% | -$182K |
|
|
PCMI
804
DELISTED
PCM, Inc
PCMI
| $766K | 0.01% |
77,388
-6,700
| -8% | -$66.3K |
|
805
Columbia Sportswear
COLM
$3.1B
| $762K | 0.01% |
+10,600
| New | +$762K |
|
|
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
| $760K | 0.01% |
+14,200
| New | +$760K |
|
807
Sensata Technologies
ST
$4.66B
| $756K | 0.01% |
+14,800
| New | +$756K |
|
808
Comerica
CMA
$8.83B
| $755K | 0.01% |
8,700
-346,800
| -98% | -$30.1M |
|
809
Stantec
STN
$12.3B
| $752K | 0.01% |
26,800
+3,900
| +17% | +$109K |
|
810
Network-1 Technologies
NTIP
$36.9M
| $751K | 0.01% |
312,995
-436,249
| -58% | -$1.05M |
|
|
BMCH
811
DELISTED
BMC Stock Holdings, Inc
BMCH
| $751K | 0.01% |
+29,700
| New | +$751K |
|
|
BBG
812
DELISTED
Bill Barrett Corp
BBG
| $751K | 0.01% |
+146,400
| New | +$751K |
|
813
Denny's
DENN
$252M
| $749K | 0.01% |
56,600
+6,200
| +12% | +$82K |
|
814
Leggett & Platt
LEG
$1.38B
| $749K | 0.01% |
15,700
+8,100
| +107% | +$386K |
|
815
HF Sinclair
DINO
$9.56B
| $748K | 0.01% |
14,600
+2,000
| +16% | +$102K |
|
816
Southern Copper
SCCO
$84B
| $745K | 0.01% |
16,487
-5,355
| -25% | -$242K |
|
817
SS&C Technologies
SSNC
$21.7B
| $745K | 0.01% |
18,400
+8,900
| +94% | +$360K |
|
818
CF Industries
CF
$13.7B
| $740K | 0.01% |
+17,400
| New | +$740K |
|
|
EDR
819
DELISTED
Education Realty Trust Inc
EDR
| $740K | 0.01% |
+21,200
| New | +$740K |
|
|
HTZ
820
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $732K | 0.01% |
+38,148
| New | +$732K |
|
821
Idacorp
IDA
$6.77B
| $731K | 0.01% |
8,000
+1,900
| +31% | +$174K |
|
|
BDN
822
Brandywine Realty Trust
BDN
$768M
| $729K | 0.01% |
40,100
+8,300
| +26% | +$151K |
|
823
Brighthouse Financial
BHF
$2.48B
| $727K | 0.01% |
+12,400
| New | +$727K |
|
824
Amtech Systems
ASYS
$114M
| $722K | 0.01% |
71,700
+55,200
| +335% | +$556K |
|
|
AUTO
825
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $721K | 0.01% |
79,982
-15,250
| -16% | -$137K |
|