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 | |
|---|---|---|---|---|---|---|
1001
Keysight
KEYS
$28.9B
| $254K | ﹤0.01% |
+6,100
| New | +$254K |
|
|
TRK
1002
DELISTED
Speedway Motorsports, Inc.
TRK
| $253K | ﹤0.01% |
+13,415
| New | +$253K |
|
1003
Ooma
OOMA
$346M
| $251K | ﹤0.01% |
21,000
+7,800
| +59% | +$93.2K |
|
1004
NewMarket
NEU
$7.64B
| $250K | ﹤0.01% |
+630
| New | +$250K |
|
1005
Halozyme
HALO
$8.76B
| $247K | ﹤0.01% |
+12,200
| New | +$247K |
|
|
JUNO
1006
DELISTED
Juno Therapeutics, Inc.
JUNO
| $247K | ﹤0.01% |
+5,410
| New | +$247K |
|
|
TYPE
1007
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $245K | ﹤0.01% |
10,170
-77,310
| -88% | -$1.86M |
|
1008
Herbalife
HLF
$1.02B
| $244K | ﹤0.01% |
7,200
-5,000
| -41% | -$169K |
|
|
SVU
1009
DELISTED
SUPERVALU Inc.
SVU
| $244K | ﹤0.01% |
11,300
-18,254
| -62% | -$394K |
|
1010
Live Nation Entertainment
LYV
$37.9B
| $243K | ﹤0.01% |
+5,700
| New | +$243K |
|
|
DATA
1011
DELISTED
Tableau Software, Inc.
DATA
| $242K | ﹤0.01% |
+3,500
| New | +$242K |
|
1012
CoreCivic
CXW
$2.11B
| $239K | ﹤0.01% |
+10,600
| New | +$239K |
|
1013
Onto Innovation
ONTO
$5.1B
| $232K | ﹤0.01% |
9,300
-1,300
| -12% | -$32.4K |
|
|
CLVS
1014
DELISTED
Clovis Oncology, Inc.
CLVS
| $231K | ﹤0.01% |
3,400
-48,300
| -93% | -$3.28M |
|
|
RHT
1015
DELISTED
Red Hat Inc
RHT
| $228K | ﹤0.01% |
1,900
-25,800
| -93% | -$3.1M |
|
1016
El Pollo Loco
LOCO
$314M
| $227K | ﹤0.01% |
+22,900
| New | +$227K |
|
1017
Trinseo
TSE
$88.1M
| $225K | ﹤0.01% |
+3,100
| New | +$225K |
|
1018
United Rentals
URI
$62.7B
| $223K | ﹤0.01% |
1,300
-10,000
| -88% | -$1.72M |
|
1019
Openlane
KAR
$3.09B
| $222K | ﹤0.01% |
+11,625
| New | +$222K |
|
|
FBNK
1020
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $222K | ﹤0.01% |
+8,493
| New | +$222K |
|
1021
Flexsteel Industries
FLXS
$256M
| $220K | ﹤0.01% |
4,708
-28,758
| -86% | -$1.34M |
|
1022
National Presto Industries
NPK
$782M
| $219K | ﹤0.01% |
2,200
+300
| +16% | +$29.9K |
|
1023
inTEST
INTT
$90.7M
| $216K | ﹤0.01% |
+25,000
| New | +$216K |
|
1024
Avis
CAR
$5.5B
| $215K | ﹤0.01% |
+4,900
| New | +$215K |
|
1025
Globe Life
GL
$11.3B
| $213K | ﹤0.01% |
+2,350
| New | +$213K |
|