NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$13.7B
(+5.6%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
236
Increased
436
Reduced
368
Closed
241
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 |
WLL
Whiting Petroleum Corporation
WLL
|
$202M |
| 2 |
Apple
AAPL
|
$132M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$118M |
| 4 |
Oracle
ORCL
|
$107M |
| 5 |
Baxter International
BAX
|
$94.4M |
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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $36.1M | 0.26% |
423,900
-306,289
| -42% | -$26.1M |
|
77
Taylor Morrison
TMHC
$6.66B
| $34.8M | 0.25% |
1,423,886
-35,000
| -2% | -$856K |
|
78
Empire State Realty Trust
ESRT
$1.3B
| $34.3M | 0.25% |
1,670,163
+70,300
| +4% | +$1.44M |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $34.2M | 0.25% |
348,900
+151,600
| +77% | +$14.9M |
|
80
Jefferies Financial Group
JEF
$13.4B
| $34.1M | 0.25% |
1,288,100
+1,250,700
| +3,344% | +$33.1M |
|
|
RDC
81
DELISTED
Rowan Companies Plc
RDC
| $33.9M | 0.25% |
2,166,600
+349,451
| +19% | +$5.47M |
|
82
MGIC Investment
MTG
$6.42B
| $33.6M | 0.24% |
2,377,860
+200,660
| +9% | +$2.83M |
|
83
Capital One
COF
$145B
| $33.5M | 0.24% |
336,900
-835,400
| -71% | -$83.2M |
|
84
AT&T
T
$208B
| $32.3M | 0.24% |
831,600
-795,600
| -49% | -$30.9M |
|
85
Rogers Communications
RCI
$19.4B
| $32M | 0.23% |
626,900
+415,000
| +196% | +$21.2M |
|
86
Domino's
DPZ
$15.6B
| $32M | 0.23% |
169,221
+15,621
| +10% | +$2.95M |
|
87
GameStop
GME
$10.5B
| $32M | 0.23% |
1,781,200
+5,811
| +0.3% | +$104K |
|
88
First Solar
FSLR
$20.9B
| $31.8M | 0.23% |
+471,600
| New | +$31.8M |
|
89
Darden Restaurants
DRI
$24.1B
| $31.7M | 0.23% |
329,700
+246,300
| +295% | +$23.6M |
|
90
Park Hotels & Resorts
PK
$2.35B
| $31.6M | 0.23% |
1,097,700
-153,800
| -12% | -$4.42M |
|
91
Insperity
NSP
$2.08B
| $31.1M | 0.23% |
541,724
+247,653
| +84% | +$14.2M |
|
92
Ecopetrol
EC
$19.3B
| $30.7M | 0.22% |
2,099,365
+2,009,865
| +2,246% | +$29.4M |
|
|
QTS
93
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.5M | 0.22% |
562,721
+322,300
| +134% | +$17.5M |
|
94
Edison International
EIX
$21.6B
| $30.4M | 0.22% |
481,100
-240,168
| -33% | -$15.2M |
|
95
Transocean
RIG
$2.89B
| $29.5M | 0.21% |
2,762,200
+431,000
| +18% | +$4.6M |
|
96
Caterpillar
CAT
$196B
| $29.1M | 0.21% |
184,600
+99,300
| +116% | +$15.6M |
|
97
LyondellBasell Industries
LYB
$18B
| $28.9M | 0.21% |
261,900
+236,800
| +943% | +$26.1M |
|
98
CNO Financial Group
CNO
$3.83B
| $28.7M | 0.21% |
1,160,600
-482,800
| -29% | -$11.9M |
|
99
Cirrus Logic
CRUS
$5.86B
| $28.6M | 0.21% |
551,900
+133,800
| +32% | +$6.94M |
|
100
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.6M | 0.21% |
292,550
+221,050
| +309% | +$21.6M |
|