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 | |
|---|---|---|---|---|---|---|
|
GTY
901
Getty Realty Corp
GTY
$1.63B
| $483K | ﹤0.01% |
+17,800
| New | +$483K |
|
902
Entravision Communication
EVC
$226M
| $482K | ﹤0.01% |
+67,400
| New | +$482K |
|
|
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $482K | ﹤0.01% |
+9,100
| New | +$482K |
|
|
ATHN
904
DELISTED
Athenahealth, Inc.
ATHN
| $479K | ﹤0.01% |
3,600
-4,400
| -55% | -$585K |
|
905
Fate Therapeutics
FATE
$116M
| $474K | ﹤0.01% |
77,563
+33,463
| +76% | +$204K |
|
906
Paychex
PAYX
$48.7B
| $470K | ﹤0.01% |
+6,900
| New | +$470K |
|
907
Forestar Group
FOR
$1.46B
| $469K | ﹤0.01% |
+21,300
| New | +$469K |
|
908
Turning Point Brands
TPB
$1.82B
| $467K | ﹤0.01% |
+22,100
| New | +$467K |
|
909
Caesarstone
CSTE
$48.7M
| $462K | ﹤0.01% |
21,000
+5,800
| +38% | +$128K |
|
910
Nasdaq
NDAQ
$53.6B
| $461K | ﹤0.01% |
+18,000
| New | +$461K |
|
911
Premier
PINC
$2.13B
| $461K | ﹤0.01% |
+15,800
| New | +$461K |
|
|
DFRG
912
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $459K | ﹤0.01% |
+30,100
| New | +$459K |
|
|
GCI
913
DELISTED
Gannett Co., Inc
GCI
| $459K | ﹤0.01% |
39,600
-431,800
| -92% | -$5M |
|
914
Oppenheimer Holdings
OPY
$765M
| $453K | ﹤0.01% |
+16,900
| New | +$453K |
|
915
Edwards Lifesciences
EW
$47.5B
| $451K | ﹤0.01% |
12,000
-2,400
| -17% | -$90.2K |
|
916
VF Corp
VFC
$5.86B
| $444K | ﹤0.01% |
6,372
+212
| +3% | +$14.8K |
|
917
Woodward
WWD
$14.6B
| $444K | ﹤0.01% |
+5,800
| New | +$444K |
|
|
WP
918
DELISTED
Worldpay, Inc.
WP
| $441K | ﹤0.01% |
6,000
+2,600
| +76% | +$191K |
|
919
Bath & Body Works
BBWI
$6.06B
| $440K | ﹤0.01% |
+9,030
| New | +$440K |
|
|
HDNG
920
DELISTED
Hardinge Inc
HDNG
| $440K | ﹤0.01% |
+25,261
| New | +$440K |
|
921
Travel + Leisure Co
TNL
$4.08B
| $429K | ﹤0.01% |
+8,195
| New | +$429K |
|
922
Green Plains
GPRE
$698M
| $428K | ﹤0.01% |
+25,400
| New | +$428K |
|
|
GG
923
DELISTED
Goldcorp Inc
GG
| $427K | ﹤0.01% |
33,400
-10,100
| -23% | -$129K |
|
|
FNJN
924
DELISTED
Finjan Holdings, Inc.
FNJN
| $422K | ﹤0.01% |
195,583
+11,421
| +6% | +$24.6K |
|
|
NLSN
925
DELISTED
Nielsen Holdings plc
NLSN
| $422K | ﹤0.01% |
+11,600
| New | +$422K |
|