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 | |
|---|---|---|---|---|---|---|
|
AT
851
DELISTED
Atlantic Power Corporation
AT
| $383K | ﹤0.01% |
144,555
+36,255
| +33% | +$96.1K |
|
852
Norfolk Southern
NSC
$62.3B
| $381K | ﹤0.01% |
3,400
+700
| +26% | +$78.4K |
|
|
SNR
853
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $380K | ﹤0.01% |
+37,300
| New | +$380K |
|
|
PRFT
854
DELISTED
Perficient Inc
PRFT
| $375K | ﹤0.01% |
+21,600
| New | +$375K |
|
|
PRSU
855
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $371K | ﹤0.01% |
8,200
-50,500
| -86% | -$2.28M |
|
|
MRT
856
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $371K | ﹤0.01% |
33,100
+9,096
| +38% | +$102K |
|
857
Canadian National Railway
CNI
$60.3B
| $368K | ﹤0.01% |
5,000
+800
| +19% | +$58.9K |
|
858
Perrigo
PRGO
$3.12B
| $365K | ﹤0.01% |
5,500
-8,900
| -62% | -$591K |
|
|
ACOR
859
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $365K | ﹤0.01% |
145
+2
| +1% | +$5.03K |
|
860
DexCom
DXCM
$31.6B
| $364K | ﹤0.01% |
+17,200
| New | +$364K |
|
|
GNC
861
DELISTED
GNC Holdings, Inc.
GNC
| $362K | ﹤0.01% |
49,200
+7,500
| +18% | +$55.2K |
|
|
TRCO
862
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $362K | ﹤0.01% |
+9,700
| New | +$362K |
|
863
Old Republic International
ORI
$10.1B
| $358K | ﹤0.01% |
+17,500
| New | +$358K |
|
864
Supernus Pharmaceuticals
SUPN
$2.58B
| $357K | ﹤0.01% |
11,400
-13,300
| -54% | -$417K |
|
865
Turning Point Brands
TPB
$1.82B
| $356K | ﹤0.01% |
+22,800
| New | +$356K |
|
866
Cummins
CMI
$55.1B
| $348K | ﹤0.01% |
2,300
-5,200
| -69% | -$787K |
|
|
CATM
867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $346K | ﹤0.01% |
7,400
-154,100
| -95% | -$7.21M |
|
|
BELFB
868
Bel Fuse Class B
BELFB
$1.82B
| $342K | ﹤0.01% |
13,384
-24,687
| -65% | -$631K |
|
869
KLA
KLAC
$119B
| $342K | ﹤0.01% |
3,600
-6,800
| -65% | -$646K |
|
|
TMX
870
DELISTED
Terminix Global Holdings, Inc.
TMX
| $342K | ﹤0.01% |
+12,243
| New | +$342K |
|
871
Gentex
GNTX
$6.25B
| $341K | ﹤0.01% |
+16,000
| New | +$341K |
|
872
Altisource Portfolio Solutions
ASPS
$124M
| $339K | ﹤0.01% |
+1,150
| New | +$339K |
|
873
Automatic Data Processing
ADP
$120B
| $338K | ﹤0.01% |
+3,300
| New | +$338K |
|
874
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $338K | ﹤0.01% |
4,000
-1,900
| -32% | -$161K |
|
875
Kodak
KODK
$477M
| $337K | ﹤0.01% |
29,300
+16,900
| +136% | +$194K |
|