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 | |
|---|---|---|---|---|---|---|
876
Hyatt Hotels
H
$13.8B
| $335K | ﹤0.01% |
+6,200
| New | +$335K |
|
877
Akamai
AKAM
$11.3B
| $334K | ﹤0.01% |
+5,600
| New | +$334K |
|
|
ATVI
878
DELISTED
Activision Blizzard Inc.
ATVI
| $334K | ﹤0.01% |
6,700
-817,600
| -99% | -$40.8M |
|
879
Workday
WDAY
$61.7B
| $333K | ﹤0.01% |
+4,000
| New | +$333K |
|
880
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $332K | ﹤0.01% |
3,000
-300
| -9% | -$33.2K |
|
881
IDT Corp
IDT
$1.64B
| $330K | ﹤0.01% |
30,668
-355,150
| -92% | -$3.82M |
|
|
WRD
882
DELISTED
WildHorse Resource Development
WRD
| $328K | ﹤0.01% |
26,400
+8,700
| +49% | +$108K |
|
883
iShares MSCI Austria ETF
EWO
$107M
| $325K | ﹤0.01% |
17,900
| – | – |
|
884
Madison Square Garden
MSGS
$4.71B
| $320K | ﹤0.01% |
+2,243
| New | +$320K |
|
|
EGPT
885
DELISTED
VanEck Egypt Index ETF
EGPT
| $318K | ﹤0.01% |
+11,200
| New | +$318K |
|
886
Macy's
M
$4.64B
| $317K | ﹤0.01% |
10,700
-88,575
| -89% | -$2.62M |
|
887
Microchip Technology
MCHP
$35.6B
| $317K | ﹤0.01% |
+8,600
| New | +$317K |
|
|
ARCH
888
DELISTED
Arch Resources, Inc.
ARCH
| $317K | ﹤0.01% |
4,600
+900
| +24% | +$62K |
|
889
Insteel Industries
IIIN
$755M
| $314K | ﹤0.01% |
8,700
-27,938
| -76% | -$1.01M |
|
890
The Ensign Group
ENSG
$10B
| $312K | ﹤0.01% |
17,745
+5,558
| +46% | +$97.7K |
|
|
TGI
891
DELISTED
Triumph Group
TGI
| $312K | ﹤0.01% |
+12,100
| New | +$312K |
|
892
Fastenal
FAST
$55.1B
| $309K | ﹤0.01% |
24,000
+2,400
| +11% | +$30.9K |
|
893
Navient
NAVI
$1.37B
| $307K | ﹤0.01% |
20,800
-159,300
| -88% | -$2.35M |
|
894
Opko Health
OPK
$1.07B
| $306K | ﹤0.01% |
+38,300
| New | +$306K |
|
|
FMI
895
DELISTED
Foundation Medicine, Inc.
FMI
| $303K | ﹤0.01% |
+9,400
| New | +$303K |
|
896
Northern Trust
NTRS
$24.3B
| $303K | ﹤0.01% |
+3,500
| New | +$303K |
|
897
Abbott
ABT
$231B
| $302K | ﹤0.01% |
6,800
-500
| -7% | -$22.2K |
|
898
Monro
MNRO
$530M
| $302K | ﹤0.01% |
+5,800
| New | +$302K |
|
899
Rambus
RMBS
$8.05B
| $302K | ﹤0.01% |
23,000
+5,200
| +29% | +$68.3K |
|
|
SWC
900
DELISTED
Stillwater Mining Co
SWC
| $300K | ﹤0.01% |
+17,400
| New | +$300K |
|