NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+7.63%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$7.73B
AUM Growth
+$976M
(+14%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,120
New
325
Increased
278
Reduced
216
Closed
298
Top Buys
| 1 |
Gilead Sciences
GILD
|
$102M |
| 2 |
ANDV
Andeavor
ANDV
|
$88.9M |
| 3 |
General Dynamics
GD
|
$70.5M |
| 4 |
PepsiCo
PEP
|
$61M |
| 5 |
Microsoft
MSFT
|
$56.6M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$85.7M |
| 2 |
ConocoPhillips
COP
|
$76.3M |
| 3 |
Johnson & Johnson
JNJ
|
$74.7M |
| 4 |
AES
AES
|
$58.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$42.8M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 8.25% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$4.97B
| $5.13M | 0.07% |
+93,500
| New | +$5.13M |
|
|
ECYT
227
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.12M | 0.07% |
814,433
+411,083
| +102% | +$2.59M |
|
228
Piper Sandler
PIPR
$5.79B
| $5.02M | 0.07% |
86,428
-59,200
| -41% | -$3.44M |
|
229
Great Southern Bancorp
GSBC
$719M
| $4.98M | 0.06% |
125,602
+43,106
| +52% | +$1.71M |
|
230
Lands' End
LE
$439M
| $4.84M | 0.06% |
+89,773
| New | +$4.84M |
|
|
EXL
231
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.77M | 0.06% |
356,028
+269,028
| +309% | +$3.6M |
|
232
IDT Corp
IDT
$1.64B
| $4.67M | 0.06% |
325,533
+241,476
| +287% | +$3.46M |
|
233
Qualcomm
QCOM
$172B
| $4.65M | 0.06% |
62,600
-103,000
| -62% | -$7.66M |
|
234
Sprouts Farmers Market
SFM
$13.6B
| $4.62M | 0.06% |
136,039
-7,500
| -5% | -$255K |
|
|
ARNA
235
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.61M | 0.06% |
+132,870
| New | +$4.61M |
|
236
Universal Insurance Holdings
UVE
$697M
| $4.6M | 0.06% |
224,843
-207,625
| -48% | -$4.25M |
|
237
WaFd
WAFD
$2.5B
| $4.52M | 0.06% |
204,130
-21,223
| -9% | -$470K |
|
238
EXL Service
EXLS
$7.26B
| $4.5M | 0.06% |
783,350
+115,450
| +17% | +$663K |
|
239
Clearwater Paper
CLW
$354M
| $4.49M | 0.06% |
65,500
+6,400
| +11% | +$439K |
|
|
AMSG
240
DELISTED
Amsurg Corp
AMSG
| $4.49M | 0.06% |
81,985
-24,415
| -23% | -$1.34M |
|
241
Fulton Financial
FULT
$3.53B
| $4.42M | 0.06% |
357,800
-281,300
| -44% | -$3.48M |
|
|
MTOR
242
DELISTED
MERITOR, Inc.
MTOR
| $4.38M | 0.06% |
+288,800
| New | +$4.38M |
|
243
Cummins
CMI
$55.1B
| $4.27M | 0.06% |
+29,600
| New | +$4.27M |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.26M | 0.06% |
62,300
+27,700
| +80% | +$1.89M |
|
245
Matrix Service
MTRX
$403M
| $4.24M | 0.05% |
+189,742
| New | +$4.24M |
|
|
TYPE
246
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.23M | 0.05% |
+146,707
| New | +$4.23M |
|
247
SK Telecom
SKM
$8.38B
| $4.12M | 0.05% |
92,568
+21,063
| +29% | +$937K |
|
|
CSCD
248
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.11M | 0.05% |
281,352
-16,965
| -6% | -$248K |
|
249
Hancock Whitney
HWC
$5.32B
| $4.09M | 0.05% |
+133,346
| New | +$4.09M |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $4.07M | 0.05% |
199,800
+84,400
| +73% | +$1.72M |
|