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
+$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 | |
|---|---|---|---|---|---|---|
201
PennyMac Financial
PFSI
$5.83B
| $13.3M | 0.1% |
595,852
-87,000
| -13% | -$1.94M |
|
202
Ameren
AEE
$27B
| $13.1M | 0.1% |
222,300
+111,100
| +100% | +$6.55M |
|
203
Royal Bank of Canada
RY
$205B
| $13M | 0.09% |
159,200
+79,600
| +100% | +$6.52M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.09% |
451,800
-4,133,300
| -90% | -$118M |
|
205
Argan
AGX
$3.1B
| $12.8M | 0.09% |
284,998
-101,167
| -26% | -$4.55M |
|
206
Jabil
JBL
$21.8B
| $12.8M | 0.09% |
487,900
+247,000
| +103% | +$6.48M |
|
207
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $12.8M | 0.09% |
974,000
-107,000
| -10% | -$1.4M |
|
208
Toronto Dominion Bank
TD
$128B
| $12.7M | 0.09% |
215,300
+103,400
| +92% | +$6.08M |
|
|
ALOG
209
DELISTED
Analogic Corp
ALOG
| $12.6M | 0.09% |
150,789
+68,830
| +84% | +$5.76M |
|
|
EGOV
210
DELISTED
NIC Inc
EGOV
| $12.6M | 0.09% |
756,874
+226,700
| +43% | +$3.76M |
|
|
TTPH
211
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $12.5M | 0.09% |
99,265
+1,893
| +2% | +$239K |
|
212
Dollar Tree
DLTR
$20.8B
| $12.4M | 0.09% |
115,500
+112,800
| +4,178% | +$12.1M |
|
213
Bristol-Myers Squibb
BMY
$96.7B
| $12.4M | 0.09% |
202,200
+160,400
| +384% | +$9.83M |
|
214
Koppers
KOP
$554M
| $12.3M | 0.09% |
241,659
+11,500
| +5% | +$585K |
|
215
Exxon Mobil
XOM
$477B
| $12.3M | 0.09% |
146,560
+41,170
| +39% | +$3.44M |
|
|
BIVV
216
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $12.2M | 0.09% |
226,200
+163,300
| +260% | +$8.81M |
|
217
Builders FirstSource
BLDR
$15.1B
| $12.2M | 0.09% |
+559,200
| New | +$12.2M |
|
|
CBB
218
DELISTED
Cincinnati Bell Inc.
CBB
| $12.2M | 0.09% |
584,383
+49,542
| +9% | +$1.03M |
|
219
Bank of Montreal
BMO
$88.5B
| $12.2M | 0.09% |
151,750
+63,550
| +72% | +$5.1M |
|
|
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.2M | 0.09% |
904,021
+611,173
| +209% | +$8.21M |
|
|
COR
221
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.09% |
106,545
-48,012
| -31% | -$5.47M |
|
|
FCB
222
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.1M | 0.09% |
238,824
-39,500
| -14% | -$2.01M |
|
223
Telus
TU
$25.1B
| $12M | 0.09% |
634,000
+124,800
| +25% | +$2.37M |
|
224
Commercial Vehicle Group
CVGI
$61.8M
| $12M | 0.09% |
1,121,575
-343,897
| -23% | -$3.68M |
|
225
DXC Technology
DXC
$2.6B
| $11.9M | 0.09% |
+144,500
| New | +$11.9M |
|