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 | |
|---|---|---|---|---|---|---|
251
Weis Markets
WMK
$1.81B
| $4.05M | 0.05% |
84,594
+40,945
| +94% | +$1.96M |
|
|
252
Johnson & Johnson
JNJ
$430B
| $4.04M | 0.05% |
38,600
-714,370
| -95% | -$74.7M |
|
253
Willis Lease Finance
WLFC
$1.14B
| $4.01M | 0.05% |
183,245
-22,519
| -11% | -$493K |
|
|
ASNA
254
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.01M | 0.05% |
15,950
+15,085
| +1,744% | +$3.79M |
|
|
I
255
DELISTED
INTELSAT S. A.
I
| $3.97M | 0.05% |
228,569
-405,919
| -64% | -$7.05M |
|
256
Nektar Therapeutics
NKTR
$764M
| $3.95M | 0.05% |
17,004
-18,365
| -52% | -$4.27M |
|
257
Unitil
UTL
$827M
| $3.91M | 0.05% |
106,635
+45,200
| +74% | +$1.66M |
|
|
BBBY
258
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.9M | 0.05% |
+194,326
| New | +$3.9M |
|
259
Customers Bancorp
CUBI
$2.13B
| $3.9M | 0.05% |
200,275
-43,638
| -18% | -$849K |
|
260
Associated Banc-Corp
ASB
$4.42B
| $3.86M | 0.05% |
207,000
+103,100
| +99% | +$1.92M |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.84M | 0.05% |
+67,900
| New | +$3.84M |
|
262
SS&C Technologies
SSNC
$21.7B
| $3.8M | 0.05% |
129,800
+112,200
| +638% | +$3.28M |
|
263
Alto Ingredients
ALTO
$90.6M
| $3.75M | 0.05% |
362,686
-194,414
| -35% | -$2.01M |
|
264
PBF Energy
PBF
$3.3B
| $3.73M | 0.05% |
140,100
+105,200
| +301% | +$2.8M |
|
|
AAIC
265
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.67M | 0.05% |
138,000
-23,310
| -14% | -$620K |
|
|
GXP
266
DELISTED
Great Plains Energy Incorporated
GXP
| $3.67M | 0.05% |
129,024
+48,424
| +60% | +$1.38M |
|
267
Bassett Furniture
BSET
$146M
| $3.66M | 0.05% |
187,481
+135,347
| +260% | +$2.64M |
|
268
International Bancshares
IBOC
$4.45B
| $3.65M | 0.05% |
137,423
+12,200
| +10% | +$324K |
|
269
Danaher
DHR
$143B
| $3.58M | 0.05% |
62,191
+48,354
| +349% | +$2.79M |
|
270
Jabil
JBL
$22.5B
| $3.56M | 0.05% |
163,000
+151,800
| +1,355% | +$3.31M |
|
271
OSI Systems
OSIS
$3.93B
| $3.54M | 0.05% |
50,000
+43,300
| +646% | +$3.06M |
|
|
CTCT
272
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.49M | 0.05% |
95,104
+39,100
| +70% | +$1.43M |
|
|
TCO
273
DELISTED
Taubman Centers Inc.
TCO
| $3.49M | 0.05% |
45,600
+18,300
| +67% | +$1.4M |
|
|
VR
274
DELISTED
Validus Hold Ltd
VR
| $3.47M | 0.04% |
+83,400
| New | +$3.47M |
|
|
BSTC
275
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.44M | 0.04% |
89,148
+67,485
| +312% | +$2.61M |
|