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 | |
|---|---|---|---|---|---|---|
|
BCOV
926
DELISTED
Brightcove, Inc.
BCOV
| $312K | ﹤0.01% |
+23,932
| New | +$312K |
|
927
Rockwell Automation
ROK
$38.2B
| $306K | ﹤0.01% |
+2,500
| New | +$306K |
|
928
Sonoco
SON
$4.56B
| $306K | ﹤0.01% |
+5,800
| New | +$306K |
|
|
AT
929
DELISTED
Atlantic Power Corporation
AT
| $305K | ﹤0.01% |
123,500
| – | – |
|
930
HCA Healthcare
HCA
$98.5B
| $303K | ﹤0.01% |
4,000
-88,300
| -96% | -$6.69M |
|
931
Middlesex Water
MSEX
$976M
| $303K | ﹤0.01% |
8,602
-6,850
| -44% | -$241K |
|
932
iRadimed
IRMD
$916M
| $301K | ﹤0.01% |
17,700
-100
| -0.6% | -$1.7K |
|
933
Starbucks
SBUX
$97.1B
| $298K | ﹤0.01% |
+5,500
| New | +$298K |
|
|
TGA
934
DELISTED
Transglobe Energy Corp
TGA
| $297K | ﹤0.01% |
150,180
+94,880
| +172% | +$188K |
|
|
LVLT
935
DELISTED
Level 3 Communications Inc
LVLT
| $297K | ﹤0.01% |
6,400
-5,800
| -48% | -$269K |
|
936
General Dynamics
GD
$86.8B
| $295K | ﹤0.01% |
1,900
-3,200
| -63% | -$497K |
|
|
IMGN
937
DELISTED
Immunogen Inc
IMGN
| $295K | ﹤0.01% |
109,900
-106,800
| -49% | -$287K |
|
938
Vanguard Total Bond Market
BND
$135B
| $294K | ﹤0.01% |
3,500
-1,600
| -31% | -$134K |
|
939
Opko Health
OPK
$1.07B
| $292K | ﹤0.01% |
+27,600
| New | +$292K |
|
940
TransUnion
TRU
$17.5B
| $290K | ﹤0.01% |
+8,400
| New | +$290K |
|
941
Kforce
KFRC
$598M
| $289K | ﹤0.01% |
14,100
-24,200
| -63% | -$496K |
|
|
CMD
942
DELISTED
Cantel Medical Corporation
CMD
| $289K | ﹤0.01% |
3,700
-3,500
| -49% | -$273K |
|
943
Calavo Growers
CVGW
$485M
| $288K | ﹤0.01% |
+4,400
| New | +$288K |
|
944
Matsons
MATX
$3.36B
| $287K | ﹤0.01% |
+7,200
| New | +$287K |
|
945
Primerica
PRI
$8.85B
| $286K | ﹤0.01% |
5,400
+200
| +4% | +$10.6K |
|
946
Hecla Mining
HL
$6.04B
| $284K | ﹤0.01% |
49,900
-37,200
| -43% | -$212K |
|
947
Teradyne
TER
$19.1B
| $281K | ﹤0.01% |
13,000
-800
| -6% | -$17.3K |
|
948
Texas Roadhouse
TXRH
$11.2B
| $281K | ﹤0.01% |
+7,200
| New | +$281K |
|
|
LDL
949
DELISTED
Lydall, Inc.
LDL
| $276K | ﹤0.01% |
+5,400
| New | +$276K |
|
950
Ardmore Shipping
ASC
$490M
| $275K | ﹤0.01% |
+39,000
| New | +$275K |
|