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 | |
|---|---|---|---|---|---|---|
|
CUB
851
DELISTED
Cubic Corporation
CUB
| $291K | ﹤0.01% |
6,945
-130,161
| -95% | -$5.45M |
|
|
SCAI
852
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $291K | ﹤0.01% |
+8,900
| New | +$291K |
|
|
HF
853
DELISTED
HFF Inc.
HF
| $290K | ﹤0.01% |
+8,600
| New | +$290K |
|
854
Sierra Bancorp
BSRR
$413M
| $289K | ﹤0.01% |
18,084
+5,684
| +46% | +$90.8K |
|
855
Huntsman Corp
HUN
$1.95B
| $289K | ﹤0.01% |
+29,800
| New | +$289K |
|
856
Eagle Materials
EXP
$7.71B
| $287K | ﹤0.01% |
4,200
-11,800
| -74% | -$806K |
|
857
Helen of Troy
HELE
$563M
| $286K | ﹤0.01% |
3,200
-2,700
| -46% | -$241K |
|
858
O-I Glass
OI
$2B
| $284K | ﹤0.01% |
13,700
+4,100
| +43% | +$85K |
|
859
Allegion
ALLE
$14.6B
| $283K | ﹤0.01% |
+4,900
| New | +$283K |
|
860
Civitas Resources
CIVI
$3.01B
| $282K | ﹤0.01% |
+622
| New | +$282K |
|
861
Apogee Enterprises
APOG
$895M
| $281K | ﹤0.01% |
6,300
-35,269
| -85% | -$1.57M |
|
862
Casey's General Stores
CASY
$19.4B
| $278K | ﹤0.01% |
+2,700
| New | +$278K |
|
863
IQVIA
IQV
$32.2B
| $278K | ﹤0.01% |
+4,000
| New | +$278K |
|
|
BAS
864
DELISTED
Basis Energy Services, Inc.
BAS
| $278K | ﹤0.01% |
+148
| New | +$278K |
|
865
iShares MSCI Sweden ETF
EWD
$326M
| $276K | ﹤0.01% |
9,500
+3,100
| +48% | +$90.1K |
|
866
Palo Alto Networks
PANW
$132B
| $275K | ﹤0.01% |
+9,600
| New | +$275K |
|
|
AGTC
867
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $275K | ﹤0.01% |
+20,900
| New | +$275K |
|
868
Progressive
PGR
$143B
| $270K | ﹤0.01% |
+8,800
| New | +$270K |
|
869
Interpublic Group of Companies
IPG
$9.89B
| $268K | ﹤0.01% |
14,000
-10,000
| -42% | -$191K |
|
870
SPDR S&P 500 ETF Trust
SPY
$663B
| $268K | ﹤0.01% |
1,400
-2,000
| -59% | -$383K |
|
871
Ligand Pharmaceuticals
LGND
$3.22B
| $266K | ﹤0.01% |
+4,969
| New | +$266K |
|
|
LTRPA
872
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $266K | ﹤0.01% |
12,000
-21,900
| -65% | -$485K |
|
|
AFSI
873
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $265K | ﹤0.01% |
+8,400
| New | +$265K |
|
874
Vanguard Real Estate ETF
VNQ
$34.4B
| $264K | ﹤0.01% |
3,500
| – | – |
|
875
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $261K | ﹤0.01% |
7,900
+1,400
| +22% | +$46.3K |
|