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 | |
|---|---|---|---|---|---|---|
1276
Wintrust Financial
WTFC
$9.19B
| – | – | -6,400 | Closed | -$501K |
|
1277
Weyerhaeuser
WY
$18.7B
| – | – | -6,000 | Closed | -$204K |
|
|
XHR
1278
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -23,100 | Closed | -$486K |
|
1279
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -8,900 | Closed | -$632K |
|
1280
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -135,500 | Closed | -$11.1M |
|
1281
Zillow
Z
$20.4B
| – | – | -14,000 | Closed | -$563K |
|
1282
Zebra Technologies
ZBRA
$16.1B
| – | – | -12,200 | Closed | -$1.33M |
|
1283
Zillow
ZG
$19.7B
| – | – | -7,400 | Closed | -$297K |
|
|
TPC
1284
Tutor Perini Corporation
TPC
$3.11B
| – | – | -55,500 | Closed | -$1.58M |
|
|
EQC
1285
DELISTED
Equity Commonwealth
EQC
| – | – | -18,300 | Closed | -$556K |
|
|
LGTY
1286
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – | -41,500 | Closed | -$471K |
|
|
NVRO
1287
DELISTED
NEVRO CORP.
NVRO
| – | – | -4,500 | Closed | -$409K |
|
|
ITCI
1288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -83,900 | Closed | -$1.32M |
|