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
$209B
| $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
$10B
| $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
$2.86B
| $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
$18.1B
| $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 |
|