NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$169M |
| 2 |
Medtronic
MDT
|
$154M |
| 3 |
Goldman Sachs
GS
|
$144M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
State Street
STT
|
$80.3M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$118M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
Baxter International
BAX
|
$94.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$89.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
876
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $537K | ﹤0.01% |
6,861
| – | – |
|
877
Coherent
COHR
$15.2B
| $535K | ﹤0.01% |
11,400
+2,600
| +30% | +$122K |
|
|
RFP
878
DELISTED
Resolute Forest Products Inc.
RFP
| $532K | ﹤0.01% |
+48,141
| New | +$532K |
|
879
Wayfair
W
$11.6B
| $530K | ﹤0.01% |
+6,600
| New | +$530K |
|
880
Great Southern Bancorp
GSBC
$719M
| $529K | ﹤0.01% |
10,241
-4,800
| -32% | -$248K |
|
881
Cracker Barrel
CBRL
$1.18B
| $524K | ﹤0.01% |
+3,300
| New | +$524K |
|
882
Upbound Group
UPBD
$1.47B
| $524K | ﹤0.01% |
47,200
-62,800
| -57% | -$697K |
|
883
Clean Energy Fuels
CLNE
$546M
| $521K | ﹤0.01% |
256,840
+4,300
| +2% | +$8.72K |
|
884
Ionis Pharmaceuticals
IONS
$9.76B
| $518K | ﹤0.01% |
10,300
+5,110
| +98% | +$257K |
|
|
PFNX
885
DELISTED
Pfenex Inc.
PFNX
| $516K | ﹤0.01% |
193,852
-78,487
| -29% | -$209K |
|
886
CBRE Group
CBRE
$48.9B
| $515K | ﹤0.01% |
+11,900
| New | +$515K |
|
887
Arrowhead Research
ARWR
$4.02B
| $511K | ﹤0.01% |
+138,800
| New | +$511K |
|
|
MB
888
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $505K | ﹤0.01% |
+16,600
| New | +$505K |
|
889
Expedia Group
EXPE
$26.6B
| $503K | ﹤0.01% |
4,200
-13,600
| -76% | -$1.63M |
|
890
First Internet Bancorp
INBK
$213M
| $500K | ﹤0.01% |
13,100
+800
| +7% | +$30.5K |
|
|
CBI
891
DELISTED
Chicago Bridge & Iron Nv
CBI
| $499K | ﹤0.01% |
30,900
+14,000
| +83% | +$226K |
|
892
Monarch Casino & Resort
MCRI
$1.86B
| $498K | ﹤0.01% |
+11,100
| New | +$498K |
|
893
MGM Resorts International
MGM
$9.98B
| $498K | ﹤0.01% |
14,900
-15,000
| -50% | -$501K |
|
894
KB Financial Group
KB
$28.5B
| $497K | ﹤0.01% |
8,500
-26,900
| -76% | -$1.57M |
|
|
BRS
895
DELISTED
Bristow Group, Inc.
BRS
| $494K | ﹤0.01% |
36,700
-38,600
| -51% | -$520K |
|
896
Hanesbrands
HBI
$2.27B
| $493K | ﹤0.01% |
23,600
-45,800
| -66% | -$957K |
|
897
REX American Resources
REX
$1.02B
| $493K | ﹤0.01% |
17,853
-204,711
| -92% | -$5.65M |
|
|
DO
898
DELISTED
Diamond Offshore Drilling
DO
| $493K | ﹤0.01% |
+26,500
| New | +$493K |
|
|
ORBC
899
DELISTED
ORBCOMM, Inc.
ORBC
| $492K | ﹤0.01% |
48,300
-74,100
| -61% | -$755K |
|
|
SIVB
900
DELISTED
SVB Financial Group
SIVB
| $491K | ﹤0.01% |
+2,100
| New | +$491K |
|