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 | |
|---|---|---|---|---|---|---|
851
CNX Resources
CNX
$4.18B
| $396K | ﹤0.01% |
+24,720
| New | +$396K |
|
852
Blackrock
BLK
$170B
| $395K | ﹤0.01% |
+1,090
| New | +$395K |
|
|
TRCO
853
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $394K | ﹤0.01% |
+10,800
| New | +$394K |
|
854
Zimmer Biomet
ZBH
$20.9B
| $390K | ﹤0.01% |
+3,090
| New | +$390K |
|
|
AGU
855
DELISTED
Agrium
AGU
| $390K | ﹤0.01% |
+4,300
| New | +$390K |
|
|
RGC
856
DELISTED
Regal Entertainment Group
RGC
| $389K | ﹤0.01% |
+17,900
| New | +$389K |
|
857
TD Synnex
SNX
$12.3B
| $388K | ﹤0.01% |
6,800
-9,400
| -58% | -$536K |
|
858
Ingles Markets
IMKTA
$1.34B
| $387K | ﹤0.01% |
+9,800
| New | +$387K |
|
859
Teleflex
TFX
$5.78B
| $387K | ﹤0.01% |
+2,300
| New | +$387K |
|
860
Usana Health Sciences
USNA
$581M
| $387K | ﹤0.01% |
+5,600
| New | +$387K |
|
861
Applied Optoelectronics
AAOI
$1.5B
| $386K | ﹤0.01% |
+17,400
| New | +$386K |
|
862
AutoNation
AN
$8.55B
| $385K | ﹤0.01% |
+7,900
| New | +$385K |
|
863
Westlake Corp
WLK
$11.5B
| $385K | ﹤0.01% |
7,200
-16,800
| -70% | -$898K |
|
|
DGI
864
DELISTED
DigitalGlobe Inc.
DGI
| $385K | ﹤0.01% |
+14,000
| New | +$385K |
|
865
Ironwood Pharmaceuticals
IRWD
$188M
| $384K | ﹤0.01% |
+28,895
| New | +$384K |
|
866
Sprouts Farmers Market
SFM
$13.6B
| $382K | ﹤0.01% |
18,500
-83,600
| -82% | -$1.73M |
|
|
APC
867
DELISTED
Anadarko Petroleum
APC
| $380K | ﹤0.01% |
+6,000
| New | +$380K |
|
|
CRR
868
DELISTED
Carbo Ceramics Inc.
CRR
| $379K | ﹤0.01% |
+34,600
| New | +$379K |
|
869
Integer Holdings
ITGR
$3.75B
| $376K | ﹤0.01% |
17,336
-6,200
| -26% | -$134K |
|
|
GLBL
870
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $376K | ﹤0.01% |
+91,489
| New | +$376K |
|
|
WSR
871
Whitestone REIT
WSR
$672M
| $375K | ﹤0.01% |
27,000
-10,700
| -28% | -$149K |
|
872
Qualys
QLYS
$4.87B
| $374K | ﹤0.01% |
+9,800
| New | +$374K |
|
873
TJX Companies
TJX
$155B
| $374K | ﹤0.01% |
10,000
-26,200
| -72% | -$980K |
|
874
Medtronic
MDT
$119B
| $372K | ﹤0.01% |
4,300
+600
| +16% | +$51.9K |
|
875
Bloomin' Brands
BLMN
$605M
| $371K | ﹤0.01% |
21,500
-27,800
| -56% | -$480K |
|