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 | |
|---|---|---|---|---|---|---|
|
ZEN
826
DELISTED
ZENDESK INC
ZEN
| $430K | ﹤0.01% |
+14,000
| New | +$430K |
|
|
AMSG
827
DELISTED
Amsurg Corp
AMSG
| $429K | ﹤0.01% |
+6,400
| New | +$429K |
|
828
Airgain
AIRG
$52M
| $428K | ﹤0.01% |
+27,140
| New | +$428K |
|
829
Amphenol
APH
$135B
| $428K | ﹤0.01% |
+26,400
| New | +$428K |
|
830
Chipotle Mexican Grill
CMG
$55.1B
| $428K | ﹤0.01% |
+50,500
| New | +$428K |
|
831
CGI
GIB
$21.6B
| $428K | ﹤0.01% |
+9,000
| New | +$428K |
|
832
Texas Instruments
TXN
$171B
| $428K | ﹤0.01% |
6,100
-6,900
| -53% | -$484K |
|
833
AMC Networks
AMCX
$328M
| $425K | ﹤0.01% |
8,200
+3,200
| +64% | +$166K |
|
834
Ionis Pharmaceuticals
IONS
$9.76B
| $425K | ﹤0.01% |
11,600
+1,300
| +13% | +$47.6K |
|
|
EXTN
835
DELISTED
Exterran Corporation
EXTN
| $422K | ﹤0.01% |
+26,900
| New | +$422K |
|
|
PLPM
836
DELISTED
Planet Payment, Inc
PLPM
| $421K | ﹤0.01% |
113,412
-372,767
| -77% | -$1.38M |
|
|
NTUS
837
DELISTED
Natus Medical Inc
NTUS
| $420K | ﹤0.01% |
10,700
-1,900
| -15% | -$74.6K |
|
838
Gartner
IT
$18.6B
| $416K | ﹤0.01% |
+4,700
| New | +$416K |
|
839
Forrester Research
FORR
$187M
| $412K | ﹤0.01% |
+10,600
| New | +$412K |
|
840
Canadian National Railway
CNI
$60.3B
| $411K | ﹤0.01% |
+6,300
| New | +$411K |
|
|
ESIO
841
DELISTED
Electro Scientific Industries
ESIO
| $409K | ﹤0.01% |
+72,540
| New | +$409K |
|
842
Targa Resources
TRGP
$34.9B
| $408K | ﹤0.01% |
8,300
-3,900
| -32% | -$192K |
|
|
NSTG
843
DELISTED
NanoString Technologies, Inc.
NSTG
| $408K | ﹤0.01% |
20,400
-1,600
| -7% | -$32K |
|
844
Ethan Allen Interiors
ETD
$772M
| $407K | ﹤0.01% |
13,000
-14,600
| -53% | -$457K |
|
|
TIER
845
DELISTED
TIER REIT, Inc.
TIER
| $405K | ﹤0.01% |
+26,200
| New | +$405K |
|
846
Micron Technology
MU
$147B
| $404K | ﹤0.01% |
+22,700
| New | +$404K |
|
847
Western Union
WU
$2.86B
| $400K | ﹤0.01% |
+19,200
| New | +$400K |
|
|
MBLY
848
DELISTED
Mobileye N.V.
MBLY
| $400K | ﹤0.01% |
+9,400
| New | +$400K |
|
849
RBC Bearings
RBC
$12.2B
| $397K | ﹤0.01% |
+5,191
| New | +$397K |
|
|
SPA
850
DELISTED
Sparton
SPA
| $397K | ﹤0.01% |
+15,100
| New | +$397K |
|