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 | |
|---|---|---|---|---|---|---|
|
FDC
951
DELISTED
First Data Corporation
FDC
| $336K | ﹤0.01% |
+20,100
| New | +$336K |
|
|
LORL
952
DELISTED
Loral Space and Communications, Inc.
LORL
| $335K | ﹤0.01% |
7,600
+100
| +1% | +$4.41K |
|
|
CY
953
DELISTED
Cypress Semiconductor
CY
| $334K | ﹤0.01% |
21,900
-7,500
| -26% | -$114K |
|
|
BANX
954
ArrowMark Financial
BANX
$150M
| $332K | ﹤0.01% |
+16,490
| New | +$332K |
|
955
Perrigo
PRGO
$3.12B
| $331K | ﹤0.01% |
+3,800
| New | +$331K |
|
956
Western Union
WU
$2.86B
| $331K | ﹤0.01% |
+17,400
| New | +$331K |
|
957
Bank OZK
OZK
$5.9B
| $329K | ﹤0.01% |
+6,800
| New | +$329K |
|
958
iShares MSCI Austria ETF
EWO
$107M
| $328K | ﹤0.01% |
13,300
-1,100
| -8% | -$27.1K |
|
959
Patrick Industries
PATK
$3.78B
| $326K | ﹤0.01% |
+7,050
| New | +$326K |
|
960
SPS Commerce
SPSC
$4.19B
| $326K | ﹤0.01% |
+13,400
| New | +$326K |
|
961
Methode Electronics
MEI
$250M
| $325K | ﹤0.01% |
8,100
-89,500
| -92% | -$3.59M |
|
962
Kratos Defense & Security Solutions
KTOS
$10.9B
| $321K | ﹤0.01% |
+30,300
| New | +$321K |
|
963
AutoZone
AZO
$70.6B
| $320K | ﹤0.01% |
+450
| New | +$320K |
|
964
Qualcomm
QCOM
$172B
| $320K | ﹤0.01% |
+5,005
| New | +$320K |
|
|
DNB
965
DELISTED
Dun & Bradstreet
DNB
| $320K | ﹤0.01% |
2,700
-30,200
| -92% | -$3.58M |
|
966
iShares MSCI Hong Kong ETF
EWH
$712M
| $315K | ﹤0.01% |
12,400
-20,200
| -62% | -$513K |
|
|
GV
967
DELISTED
Goldfield Corporation
GV
| $314K | ﹤0.01% |
64,043
-94,075
| -59% | -$461K |
|
968
Vanguard Real Estate ETF
VNQ
$34.7B
| $307K | ﹤0.01% |
3,700
+100
| +3% | +$8.3K |
|
969
Enovis
ENOV
$1.84B
| $305K | ﹤0.01% |
4,474
-1,162
| -21% | -$79.2K |
|
970
PTC
PTC
$25.6B
| $304K | ﹤0.01% |
+5,000
| New | +$304K |
|
971
Biogen
BIIB
$20.6B
| $303K | ﹤0.01% |
+950
| New | +$303K |
|
972
Donnelley Financial Solutions
DFIN
$1.55B
| $301K | ﹤0.01% |
15,462
-44,600
| -74% | -$868K |
|
973
Signet Jewelers
SIG
$3.85B
| $300K | ﹤0.01% |
5,300
-44,000
| -89% | -$2.49M |
|
974
NRG Energy
NRG
$28.6B
| $299K | ﹤0.01% |
+10,487
| New | +$299K |
|
975
Viasat
VSAT
$3.98B
| $299K | ﹤0.01% |
4,000
+700
| +21% | +$52.3K |
|