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 |
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 | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$7.43B
| $15.8M | 0.12% |
186,518
-261,171
| -58% | -$22.1M |
|
177
Orion
OEC
$565M
| $15.7M | 0.11% |
613,489
+166,800
| +37% | +$4.27M |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $15.6M | 0.11% |
149,900
+82,800
| +123% | +$8.64M |
|
179
Stoneridge
SRI
$227M
| $15.6M | 0.11% |
683,475
+58,564
| +9% | +$1.34M |
|
180
Global Net Lease
GNL
$1.74B
| $15.5M | 0.11% |
753,665
+467,036
| +163% | +$9.61M |
|
181
Chevron
CVX
$318B
| $15.4M | 0.11% |
123,350
+50,650
| +70% | +$6.34M |
|
182
CytomX Therapeutics
CTMX
$350M
| $15.4M | 0.11% |
728,865
+194,000
| +36% | +$4.1M |
|
183
Medifast
MED
$153M
| $15.1M | 0.11% |
216,716
+66,000
| +44% | +$4.61M |
|
|
EXTN
184
DELISTED
Exterran Corporation
EXTN
| $15.1M | 0.11% |
479,668
-119,761
| -20% | -$3.77M |
|
185
Mettler-Toledo International
MTD
$26.1B
| $15.1M | 0.11% |
24,340
+4,640
| +24% | +$2.87M |
|
186
Prologis
PLD
$103B
| $15.1M | 0.11% |
233,500
+77,300
| +49% | +$4.99M |
|
187
SBA Communications
SBAC
$21.4B
| $14.9M | 0.11% |
91,200
+17,500
| +24% | +$2.86M |
|
|
TVPT
188
DELISTED
Travelport Worldwide Limited
TVPT
| $14.9M | 0.11% |
1,139,700
+299,100
| +36% | +$3.91M |
|
|
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.7M | 0.11% |
1,007,200
+340,400
| +51% | +$4.95M |
|
190
Enanta Pharmaceuticals
ENTA
$189M
| $14.6M | 0.11% |
248,942
+76,340
| +44% | +$4.48M |
|
191
Dick's Sporting Goods
DKS
$16.8B
| $14.5M | 0.11% |
505,936
-347,000
| -41% | -$9.97M |
|
|
NOAH
192
Noah Holdings
NOAH
$812M
| $14.3M | 0.1% |
+308,528
| New | +$14.3M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.1% |
833,000
+17,300
| +2% | +$293K |
|
|
GRP.U
194
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $14M | 0.1% |
357,144
+164,470
| +85% | +$6.46M |
|
195
Advanced Energy
AEIS
$5.48B
| $14M | 0.1% |
207,434
-58,000
| -22% | -$3.91M |
|
196
Sleep Number
SNBR
$220M
| $13.8M | 0.1% |
366,600
+116,400
| +47% | +$4.38M |
|
197
Nelnet
NNI
$4.6B
| $13.7M | 0.1% |
249,641
-4,200
| -2% | -$230K |
|
198
Equity Lifestyle Properties
ELS
$11.7B
| $13.7M | 0.1% |
153,400
+114,300
| +292% | +$10.2M |
|
199
Lincoln National
LNC
$8.21B
| $13.5M | 0.1% |
175,687
-207,400
| -54% | -$15.9M |
|
200
PNC Financial Services
PNC
$80.7B
| $13.4M | 0.1% |
93,200
+40,200
| +76% | +$5.8M |
|