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 | |
|---|---|---|---|---|---|---|
976
Innovative Industrial Properties
IIPR
$1.61B
| $297K | ﹤0.01% |
+9,200
| New | +$297K |
|
977
Jazz Pharmaceuticals
JAZZ
$7.86B
| $296K | ﹤0.01% |
+2,200
| New | +$296K |
|
978
Oxford Industries
OXM
$629M
| $293K | ﹤0.01% |
+3,900
| New | +$293K |
|
979
MiMedx Group
MDXG
$1.06B
| $291K | ﹤0.01% |
+23,100
| New | +$291K |
|
|
LKSD
980
DELISTED
LSC Communications, Inc.
LKSD
| $289K | ﹤0.01% |
19,062
-830
| -4% | -$12.6K |
|
|
NBL
981
DELISTED
Noble Energy, Inc.
NBL
| $288K | ﹤0.01% |
+9,900
| New | +$288K |
|
982
CAE Inc
CAE
$8.53B
| $287K | ﹤0.01% |
15,400
-104,200
| -87% | -$1.94M |
|
983
Cinemark Holdings
CNK
$2.98B
| $286K | ﹤0.01% |
+8,200
| New | +$286K |
|
|
HAYN
984
DELISTED
Haynes International, Inc.
HAYN
| $285K | ﹤0.01% |
8,900
+100
| +1% | +$3.2K |
|
985
Qorvo
QRVO
$8.61B
| $280K | ﹤0.01% |
+4,200
| New | +$280K |
|
986
iShares China Large-Cap ETF
FXI
$6.65B
| $277K | ﹤0.01% |
6,000
-1,300
| -18% | -$60K |
|
|
EXPR
987
DELISTED
Express, Inc.
EXPR
| $276K | ﹤0.01% |
+1,360
| New | +$276K |
|
|
SC
988
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $276K | ﹤0.01% |
14,800
-100
| -0.7% | -$1.87K |
|
|
HDS
989
DELISTED
HD Supply Holdings, Inc.
HDS
| $272K | ﹤0.01% |
+6,800
| New | +$272K |
|
|
FLOW
990
DELISTED
SPX FLOW, Inc.
FLOW
| $266K | ﹤0.01% |
+5,600
| New | +$266K |
|
991
Marcus & Millichap
MMI
$1.29B
| $264K | ﹤0.01% |
+8,100
| New | +$264K |
|
992
Dover
DOV
$24.4B
| $263K | ﹤0.01% |
+3,219
| New | +$263K |
|
993
Delek US
DK
$1.88B
| $262K | ﹤0.01% |
+7,500
| New | +$262K |
|
|
PARA
994
DELISTED
Paramount Global Class B
PARA
| $260K | ﹤0.01% |
4,400
-5,900
| -57% | -$349K |
|
995
Assertio
ASRT
$76.8M
| $258K | ﹤0.01% |
8,002
-825
| -9% | -$26.6K |
|
|
SWN
996
DELISTED
Southwestern Energy Company
SWN
| $257K | ﹤0.01% |
+46,000
| New | +$257K |
|
|
WPX
997
DELISTED
WPX Energy, Inc.
WPX
| $257K | ﹤0.01% |
18,300
-107,900
| -85% | -$1.52M |
|
998
Gildan
GIL
$8.27B
| $256K | ﹤0.01% |
+7,900
| New | +$256K |
|
|
BOJA
999
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $256K | ﹤0.01% |
21,700
-2,000
| -8% | -$23.6K |
|
|
NUAN
1000
DELISTED
Nuance Communications, Inc.
NUAN
| $255K | ﹤0.01% |
+18,018
| New | +$255K |
|