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 | |
|---|---|---|---|---|---|---|
|
LXFT
151
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.1M | 0.14% |
342,957
+125,370
| +58% | +$6.98M |
|
152
Fair Isaac
FICO
$36.5B
| $18.7M | 0.14% |
122,300
+32,000
| +35% | +$4.9M |
|
|
DQ
153
Daqo New Energy
DQ
$1.81B
| $18.7M | 0.14% |
1,569,755
+1,136,715
| +262% | +$13.5M |
|
154
Monster Beverage
MNST
$62B
| $18.7M | 0.14% |
589,600
+171,000
| +41% | +$5.41M |
|
155
Ligand Pharmaceuticals
LGND
$3.27B
| $18.5M | 0.13% |
216,405
+62,838
| +41% | +$5.37M |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $18.5M | 0.13% |
288,900
+79,200
| +38% | +$5.06M |
|
|
HIBB
157
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.5M | 0.13% |
+904,727
| New | +$18.5M |
|
158
Pool Corp
POOL
$11.8B
| $18.3M | 0.13% |
141,500
+26,100
| +23% | +$3.38M |
|
|
JASO
159
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $18.3M | 0.13% |
2,456,090
+550,763
| +29% | +$4.11M |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.3M | 0.13% |
276,200
+69,200
| +33% | +$4.58M |
|
161
Toro Company
TTC
$7.96B
| $18.1M | 0.13% |
277,900
+99,700
| +56% | +$6.5M |
|
162
Capri Holdings
CPRI
$2.59B
| $17.9M | 0.13% |
+284,400
| New | +$17.9M |
|
163
American International
AIG
$45.3B
| $17.6M | 0.13% |
295,000
-826,100
| -74% | -$49.2M |
|
164
Manhattan Associates
MANH
$12.7B
| $17.4M | 0.13% |
351,100
+55,500
| +19% | +$2.75M |
|
165
SFL Corp
SFL
$1.08B
| $17.3M | 0.13% |
1,115,400
+312,900
| +39% | +$4.85M |
|
166
Diodes
DIOD
$2.48B
| $17.1M | 0.12% |
595,558
+265,358
| +80% | +$7.61M |
|
167
Stride
LRN
$7.08B
| $17M | 0.12% |
1,070,217
-101,478
| -9% | -$1.61M |
|
168
Chemed
CHE
$6.7B
| $16.6M | 0.12% |
68,400
+18,500
| +37% | +$4.5M |
|
|
LOGM
169
DELISTED
LogMein, Inc.
LOGM
| $16.5M | 0.12% |
144,500
-10,800
| -7% | -$1.24M |
|
|
BSMX
170
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.5M | 0.12% |
2,252,344
+537,204
| +31% | +$3.93M |
|
|
GLOG
171
DELISTED
GASLOG LTD
GLOG
| $16.4M | 0.12% |
735,120
+171,100
| +30% | +$3.81M |
|
|
FINL
172
DELISTED
Finish Line
FINL
| $16.1M | 0.12% |
1,107,681
+961,381
| +657% | +$14M |
|
|
VRS
173
DELISTED
Verso Corporation
VRS
| $16.1M | 0.12% |
+915,216
| New | +$16.1M |
|
|
POLY
174
DELISTED
Plantronics, Inc.
POLY
| $15.9M | 0.12% |
315,803
+83,300
| +36% | +$4.2M |
|
175
General Motors
GM
$55.4B
| $15.8M | 0.12% |
+386,100
| New | +$15.8M |
|