NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
Target
TGT
|
$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$74M |
| 4 |
LyondellBasell Industries
LYB
|
$71.9M |
| 5 |
Southwest Airlines
LUV
|
$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-5,800
| Closed | -$235K |
|
1052
Medical Properties Trust
MPW
$2.75B
| – | – |
-47,800
| Closed | -$627K |
|
1053
Middlesex Water
MSEX
$957M
| – | – |
-9,241
| Closed | -$208K |
|
1054
Motorola Solutions
MSI
$79.7B
| – | – |
-5,800
| Closed | -$333K |
|
1055
Mannatech
MTEX
$17.8M
| – | – |
-14,342
| Closed | -$258K |
|
1056
Matrix Service
MTRX
$406M
| – | – |
-40,600
| Closed | -$742K |
|
1057
MasTec
MTZ
$13.9B
| – | – |
-16,700
| Closed | -$332K |
|
1058
Mueller Water Products
MWA
$4.18B
| – | – |
-10,500
| Closed | -$96K |
|
1059
MaxLinear
MXL
$1.38B
| – | – |
-24,000
| Closed | -$290K |
|
1060
Myriad Genetics
MYGN
$643M
| – | – |
-7,600
| Closed | -$258K |
|
1061
Navient
NAVI
$1.35B
| – | – |
-374,833
| Closed | -$6.83M |
|
1062
Nasdaq
NDAQ
$54.5B
| – | – |
-18,600
| Closed | -$303K |
|
1063
Nike
NKE
$110B
| – | – |
-24,800
| Closed | -$1.34M |
|
|
NOAH
1064
Noah Holdings
NOAH
$787M
| – | – |
-216,877
| Closed | -$6.56M |
|
1065
Northern Oil and Gas
NOG
$2.41B
| – | – |
-1,990
| Closed | -$135K |
|
1066
NETSCOUT
NTCT
$1.78B
| – | – |
-36,200
| Closed | -$1.33M |
|
1067
Nu Skin
NUS
$570M
| – | – |
-7,800
| Closed | -$368K |
|
1068
Northwest Bancshares
NWBI
$1.86B
| – | – |
-11,600
| Closed | -$149K |
|
1069
Omega Healthcare
OHI
$12.8B
| – | – |
-17,800
| Closed | -$611K |
|
1070
Oceaneering
OII
$2.41B
| – | – |
-75,800
| Closed | -$3.53M |
|
1071
Omnicom Group
OMC
$15.3B
| – | – |
-10,300
| Closed | -$716K |
|
1072
Omeros
OMER
$287M
| – | – |
-17,800
| Closed | -$320K |
|
1073
ON Semiconductor
ON
$20B
| – | – |
-181,900
| Closed | -$2.13M |
|
1074
Oshkosh
OSK
$8.9B
| – | – |
-5,000
| Closed | -$212K |
|
1075
Pacific Biosciences
PACB
$375M
| – | – |
-233,552
| Closed | -$1.35M |
|