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 | |
|---|---|---|---|---|---|---|
|
CPLA
176
DELISTED
Capella Education Company
CPLA
| $15.3M | 0.14% |
180,373
-68,196
| -27% | -$5.8M |
|
177
TJX Companies
TJX
$155B
| $15.3M | 0.14% |
387,200
+32,400
| +9% | +$1.28M |
|
178
Korea Electric Power
KEP
$17.2B
| $15M | 0.14% |
722,431
-799,855
| -53% | -$16.6M |
|
179
Lincoln National
LNC
$7.98B
| $14.8M | 0.13% |
225,787
-215,600
| -49% | -$14.1M |
|
|
CYOU
180
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $14.6M | 0.13% |
521,037
-34,335
| -6% | -$963K |
|
181
Sanmina
SANM
$6.44B
| $14.5M | 0.13% |
357,410
-180,984
| -34% | -$7.35M |
|
|
RPT
182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.5M | 0.13% |
1,032,283
+996,883
| +2,816% | +$14M |
|
183
Bank of America
BAC
$369B
| $14.3M | 0.13% |
605,200
+590,000
| +3,882% | +$13.9M |
|
184
Columbus McKinnon
CMCO
$428M
| $14.1M | 0.13% |
569,206
+279,121
| +96% | +$6.93M |
|
|
RP
185
DELISTED
RealPage, Inc.
RP
| $14.1M | 0.13% |
+404,407
| New | +$14.1M |
|
186
IAC Inc
IAC
$2.98B
| $14.1M | 0.13% |
1,070,401
+716,771
| +203% | +$9.44M |
|
187
Union Pacific
UNP
$131B
| $14.1M | 0.13% |
+132,900
| New | +$14.1M |
|
|
RATE
188
DELISTED
Bankrate Inc
RATE
| $13.8M | 0.13% |
1,434,563
-23,963
| -2% | -$231K |
|
189
MYR Group
MYRG
$2.79B
| $13.7M | 0.12% |
334,853
-110,074
| -25% | -$4.51M |
|
190
Intuit
INTU
$188B
| $13.6M | 0.12% |
116,827
-215,200
| -65% | -$25M |
|
|
SASR
191
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.5M | 0.12% |
330,379
+160,192
| +94% | +$6.57M |
|
192
F5
FFIV
$18.1B
| $13.4M | 0.12% |
94,110
-144,800
| -61% | -$20.6M |
|
193
Dick's Sporting Goods
DKS
$17.7B
| $13.4M | 0.12% |
275,400
+251,200
| +1,038% | +$12.2M |
|
194
Glaukos
GKOS
$5.39B
| $13.4M | 0.12% |
260,350
+238,042
| +1,067% | +$12.2M |
|
195
General Motors
GM
$55.5B
| $13.2M | 0.12% |
374,700
+186,700
| +99% | +$6.6M |
|
196
WaFd
WAFD
$2.5B
| $13.1M | 0.12% |
394,514
+89,500
| +29% | +$2.96M |
|
|
ACHN
197
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $12.8M | 0.12% |
3,029,563
+303,075
| +11% | +$1.28M |
|
|
CLD
198
DELISTED
Cloud Peak Energy Inc
CLD
| $12.6M | 0.11% |
2,753,403
+39,977
| +1% | +$183K |
|
199
Gray Television
GTN
$625M
| $12.5M | 0.11% |
+864,642
| New | +$12.5M |
|
|
MNTA
200
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.5M | 0.11% |
937,485
+919,941
| +5,244% | +$12.3M |
|