NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$105M
(+0.96%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277
Top Buys
| 1 |
Lowe's Companies
LOW
|
$116M |
| 2 |
Oracle
ORCL
|
$85M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Bunge Global
BG
|
$73.4M |
| 5 |
Conagra Brands
CAG
|
$70.4M |
Top Sells
| 1 |
eBay
EBAY
|
$134M |
| 2 |
PepsiCo
PEP
|
$109M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$109M |
| 4 |
Amgen
AMGN
|
$73.2M |
| 5 |
Apple
AAPL
|
$67.5M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kite Realty
KRG
$5.06B
| $22.3M | 0.2% |
1,035,841
+1,024,841
| +9,317% | +$22M |
|
127
Intel
INTC
$108B
| $22.1M | 0.2% |
+612,400
| New | +$22.1M |
|
128
HP
HPQ
$27B
| $21.9M | 0.2% |
1,224,700
+616,200
| +101% | +$11M |
|
129
ArcBest
ARCB
$1.69B
| $21.6M | 0.2% |
832,124
+21,127
| +3% | +$549K |
|
130
Rush Enterprises Class A
RUSHA
$4.56B
| $21.6M | 0.2% |
1,468,442
+1,368,904
| +1,375% | +$20.1M |
|
|
FRAN
131
DELISTED
Francesca's Holdings Corporation
FRAN
| $21M | 0.19% |
113,792
+10,410
| +10% | +$1.92M |
|
132
Rogers Communications
RCI
$19.2B
| $20.9M | 0.19% |
473,600
+414,000
| +695% | +$18.3M |
|
133
Central Pacific Financial
CPF
$849M
| $20.2M | 0.18% |
662,474
+131,011
| +25% | +$4M |
|
134
Lantheus
LNTH
$3.66B
| $19.7M | 0.18% |
1,578,691
-515,884
| -25% | -$6.45M |
|
135
Stride
LRN
$7.08B
| $19.5M | 0.18% |
1,019,795
-71,684
| -7% | -$1.37M |
|
|
FINL
136
DELISTED
Finish Line
FINL
| $19.5M | 0.18% |
1,371,110
+185,400
| +16% | +$2.64M |
|
137
Centene
CNC
$14.1B
| $19.3M | 0.18% |
+541,200
| New | +$19.3M |
|
138
Transocean
RIG
$2.92B
| $19.3M | 0.17% |
1,547,500
+415,400
| +37% | +$5.17M |
|
139
TIM SA
TIMB
$10.1B
| $19.3M | 0.17% |
+1,204,624
| New | +$19.3M |
|
|
ARGO
140
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.1M | 0.17% |
324,142
+30,753
| +10% | +$1.81M |
|
141
Hanmi Financial
HAFC
$762M
| $19M | 0.17% |
618,882
+18,730
| +3% | +$576K |
|
|
OME
142
DELISTED
Omega Protein
OME
| $18.9M | 0.17% |
940,511
-182,208
| -16% | -$3.65M |
|
143
Medifast
MED
$152M
| $18.7M | 0.17% |
421,069
-99,282
| -19% | -$4.41M |
|
|
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
| $18.7M | 0.17% |
638,260
-141,000
| -18% | -$4.12M |
|
145
Wabash National
WNC
$464M
| $18.6M | 0.17% |
900,535
+416,090
| +86% | +$8.61M |
|
146
OFG Bancorp
OFG
$2.02B
| $18.6M | 0.17% |
1,577,118
+355,644
| +29% | +$4.2M |
|
|
FCB
147
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.5M | 0.17% |
373,125
+62,412
| +20% | +$3.09M |
|
|
VR
148
DELISTED
Validus Hold Ltd
VR
| $18.5M | 0.17% |
327,700
-17,861
| -5% | -$1.01M |
|
149
Forestar Group
FOR
$1.43B
| $18.3M | 0.17% |
1,343,693
+1,103,943
| +460% | +$15.1M |
|
150
MarineMax
HZO
$560M
| $18.3M | 0.17% |
843,233
+90,789
| +12% | +$1.97M |
|