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
Cap. Flow
+$154M
Cap. Flow %
1.12%
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240

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
CYTK icon
1201
Cytokinetics
CYTK
$6.29B
-114,894
Closed -$1.67M
DHT icon
1202
DHT Holdings
DHT
$1.99B
-71,330
Closed -$284K
DIN icon
1203
Dine Brands
DIN
$362M
-26,000
Closed -$1.12M
DXCM icon
1204
DexCom
DXCM
$31.5B
-38,000
Closed -$465K
EEM icon
1205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-405,000
Closed -$18.1M
EFA icon
1206
iShares MSCI EAFE ETF
EFA
$66.2B
-544,600
Closed -$37.3M
ELP icon
1207
Copel
ELP
$6.79B
-1,526,905
Closed -$5.41M
ENVA icon
1208
Enova International
ENVA
$3.05B
-126,808
Closed -$1.71M
EPOL icon
1209
iShares MSCI Poland ETF
EPOL
$450M
-11,800
Closed -$313K
EWC icon
1210
iShares MSCI Canada ETF
EWC
$3.24B
-144,200
Closed -$4.17M
EXP icon
1211
Eagle Materials
EXP
$7.77B
-14,800
Closed -$1.58M
FBP icon
1212
First Bancorp
FBP
$3.54B
-388,300
Closed -$1.99M
FIS icon
1213
Fidelity National Information Services
FIS
$35.8B
-2,500
Closed -$233K
FIZZ icon
1214
National Beverage
FIZZ
$3.79B
-9,200
Closed -$571K
G icon
1215
Genpact
G
$7.81B
-15,200
Closed -$437K
GDDY icon
1216
GoDaddy
GDDY
$20.1B
-5,100
Closed -$222K
GLD icon
1217
SPDR Gold Trust
GLD
$112B
-2,400
Closed -$292K
B
1218
Barrick Mining Corporation
B
$48.5B
-15,200
Closed -$245K
GPK icon
1219
Graphic Packaging
GPK
$6.26B
-10,600
Closed -$148K
GSM icon
1220
FerroAtlántica
GSM
$801M
-45,200
Closed -$595K
GWRE icon
1221
Guidewire Software
GWRE
$21.5B
-5,200
Closed -$405K
HAIN icon
1222
Hain Celestial
HAIN
$166M
-14,700
Closed -$605K
HEI.A icon
1223
HEICO Class A
HEI.A
$35B
-5,781
Closed -$282K
HSIC icon
1224
Henry Schein
HSIC
$8.38B
-8,798
Closed -$566K
HTHT icon
1225
Huazhu Hotels Group
HTHT
$11.5B
-21,600
Closed -$642K