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 | |
|---|---|---|---|---|---|---|
|
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
$1.7B
| $18.7M | 0.14% | 313,951 +227,343 | +262% | +$13.5M |
|
154
Monster Beverage
MNST
$60.9B
| $18.7M | 0.14% | 294,800 +85,500 | +41% | +$5.41M |
|
155
Ligand Pharmaceuticals
LGND
$3.15B
| $18.5M | 0.13% | 135,000 +39,200 | +41% | +$5.37M |
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| $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
$11.6B
| $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
$8B
| $18.1M | 0.13% | 277,900 +99,700 | +56% | +$6.5M |
|
162
Capri Holdings
CPRI
$2.45B
| $17.9M | 0.13% | +284,400 | New | +$17.9M |
|
163
American International
AIG
$45.1B
| $17.6M | 0.13% | 295,000 -826,100 | -74% | -$49.2M |
|
164
Manhattan Associates
MANH
$13B
| $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
$2.53B
| $17.1M | 0.12% | 595,558 +265,358 | +80% | +$7.61M |
|
167
Stride
LRN
$7.12B
| $17M | 0.12% | 1,070,217 -101,478 | -9% | -$1.61M |
|
168
Chemed
CHE
$6.67B
| $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
$55.8B
| $15.8M | 0.12% | +386,100 | New | +$15.8M |
|