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 | |
|---|---|---|---|---|---|---|
926
Martin Marietta Materials
MLM
$37.5B
| $420K | ﹤0.01% |
1,900
+200
| +12% | +$44.2K |
|
927
Photronics
PLAB
$1.36B
| $419K | ﹤0.01% |
49,200
-714,743
| -94% | -$6.09M |
|
928
Take-Two Interactive
TTWO
$44.2B
| $417K | ﹤0.01% |
3,800
+1,600
| +73% | +$176K |
|
929
Adtalem Global Education
ATGE
$4.83B
| $412K | ﹤0.01% |
9,800
-111,796
| -92% | -$4.7M |
|
|
FBC
930
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $412K | ﹤0.01% |
11,000
| – | – |
|
|
AGN
931
DELISTED
Allergan plc
AGN
| $409K | ﹤0.01% |
2,500
-41,398
| -94% | -$6.77M |
|
|
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
| $406K | ﹤0.01% |
+2,700
| New | +$406K |
|
933
Papa John's
PZZA
$1.58B
| $404K | ﹤0.01% |
+7,200
| New | +$404K |
|
934
Ball Corp
BALL
$13.9B
| $401K | ﹤0.01% |
+10,600
| New | +$401K |
|
935
NewtekOne
NEWT
$317M
| $396K | ﹤0.01% |
+21,400
| New | +$396K |
|
936
Cintas
CTAS
$82.4B
| $390K | ﹤0.01% |
10,000
-6,400
| -39% | -$250K |
|
937
Heidrick & Struggles
HSII
$1.04B
| $390K | ﹤0.01% |
15,900
-3,200
| -17% | -$78.5K |
|
938
East-West Bancorp
EWBC
$14.8B
| $389K | ﹤0.01% |
+6,400
| New | +$389K |
|
939
Xerox
XRX
$493M
| $382K | ﹤0.01% |
13,100
-42,125
| -76% | -$1.23M |
|
940
Western Alliance Bancorporation
WAL
$10B
| $379K | ﹤0.01% |
+6,700
| New | +$379K |
|
941
Visa
V
$666B
| $376K | ﹤0.01% |
+3,300
| New | +$376K |
|
942
FedEx
FDX
$53.7B
| $374K | ﹤0.01% |
+1,500
| New | +$374K |
|
943
Wave Life Sciences
WVE
$1.32B
| $372K | ﹤0.01% |
+10,600
| New | +$372K |
|
944
iRobot
IRBT
$102M
| $360K | ﹤0.01% |
4,700
| – | – |
|
945
Sociedad Química y Minera de Chile
SQM
$13.1B
| $356K | ﹤0.01% |
6,000
-22,700
| -79% | -$1.35M |
|
|
PGNX
946
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $351K | ﹤0.01% |
59,000
-234,400
| -80% | -$1.39M |
|
|
NVTA
947
DELISTED
Invitae Corporation
NVTA
| $350K | ﹤0.01% |
+38,600
| New | +$350K |
|
948
Amplify Energy
AMPY
$155M
| $343K | ﹤0.01% |
+20,700
| New | +$343K |
|
949
VanEck Vietnam ETF
VNM
$586M
| $342K | ﹤0.01% |
+19,100
| New | +$342K |
|
950
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $338K | ﹤0.01% |
3,067
-533
| -15% | -$58.7K |
|