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 | |
|---|---|---|---|---|---|---|
926
AES
AES
$9.21B
| $253K | ﹤0.01% |
+22,600
| New | +$253K |
|
927
Northfield Bancorp
NFBK
$498M
| $252K | ﹤0.01% |
14,000
+2,300
| +20% | +$41.4K |
|
|
GIMO
928
DELISTED
Gigamon Inc.
GIMO
| $252K | ﹤0.01% |
7,100
-40,300
| -85% | -$1.43M |
|
|
UNIT
929
Uniti Group
UNIT
$1.59B
| $251K | ﹤0.01% |
9,700
-336,000
| -97% | -$8.69M |
|
|
BBRG
930
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $249K | ﹤0.01% |
48,726
-101,950
| -68% | -$521K |
|
|
TIF
931
DELISTED
Tiffany & Co.
TIF
| $248K | ﹤0.01% |
+2,600
| New | +$248K |
|
932
Cardinal Health
CAH
$35.7B
| $245K | ﹤0.01% |
3,000
-1,500
| -33% | -$123K |
|
|
HT
933
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $244K | ﹤0.01% |
+13,000
| New | +$244K |
|
934
T-Mobile US
TMUS
$284B
| $239K | ﹤0.01% |
3,700
-600
| -14% | -$38.8K |
|
|
AVP
935
DELISTED
Avon Products, Inc.
AVP
| $239K | ﹤0.01% |
54,400
-166,500
| -75% | -$731K |
|
936
Analog Devices
ADI
$122B
| $238K | ﹤0.01% |
+2,900
| New | +$238K |
|
937
Alto Ingredients
ALTO
$90.6M
| $236K | ﹤0.01% |
34,500
-34,600
| -50% | -$237K |
|
|
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
| $235K | ﹤0.01% |
3,400
-232,761
| -99% | -$16.1M |
|
939
Boston Scientific
BSX
$159B
| $234K | ﹤0.01% |
9,400
-19,300
| -67% | -$480K |
|
940
Diodes
DIOD
$2.46B
| $233K | ﹤0.01% |
+9,700
| New | +$233K |
|
941
Liberty Broadband Class C
LBRDK
$8.61B
| $233K | ﹤0.01% |
2,700
-5,900
| -69% | -$509K |
|
942
MSCI
MSCI
$42.9B
| $233K | ﹤0.01% |
+2,400
| New | +$233K |
|
943
Kellanova
K
$27.8B
| $232K | ﹤0.01% |
+3,408
| New | +$232K |
|
944
Knowles
KN
$1.85B
| $229K | ﹤0.01% |
+12,100
| New | +$229K |
|
945
Waterstone Financial
WSBF
$276M
| $226K | ﹤0.01% |
12,400
-31,000
| -71% | -$565K |
|
946
Mastercard
MA
$528B
| $225K | ﹤0.01% |
2,000
-1,500
| -43% | -$169K |
|
947
Palo Alto Networks
PANW
$130B
| $225K | ﹤0.01% |
+12,000
| New | +$225K |
|
948
Universal Health Services
UHS
$12.1B
| $224K | ﹤0.01% |
1,800
-3,800
| -68% | -$473K |
|
|
WBC
949
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | ﹤0.01% |
+1,900
| New | +$223K |
|
950
Red Robin
RRGB
$111M
| $222K | ﹤0.01% |
3,800
-1,700
| -31% | -$99.3K |
|