NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
Target
TGT
|
$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$74M |
| 4 |
LyondellBasell Industries
LYB
|
$71.9M |
| 5 |
Southwest Airlines
LUV
|
$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weis Markets
WMK
$1.81B
| $4.68M | 0.05% |
112,001
+20,953
| +23% | +$875K |
|
252
JPMorgan Chase
JPM
$809B
| $4.62M | 0.05% |
75,800
-36,000
| -32% | -$2.2M |
|
|
GCI
253
DELISTED
Gannett Co., Inc
GCI
| $4.61M | 0.05% |
+313,200
| New | +$4.61M |
|
|
PFC
254
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.57M | 0.05% |
249,956
+134,028
| +116% | +$2.45M |
|
|
BFX
255
DELISTED
BowFlex Inc.
BFX
| $4.55M | 0.05% |
303,064
+103,758
| +52% | +$1.56M |
|
|
STMP
256
DELISTED
Stamps.com, Inc.
STMP
| $4.52M | 0.05% |
61,050
-177,700
| -74% | -$13.2M |
|
257
Edison International
EIX
$21B
| $4.45M | 0.05% |
+70,500
| New | +$4.45M |
|
258
First Industrial Realty Trust
FR
$6.92B
| $4.44M | 0.05% |
211,900
+193,800
| +1,071% | +$4.06M |
|
|
SHLM
259
DELISTED
Schulman (A.) Inc
SHLM
| $4.39M | 0.05% |
135,283
-92,000
| -40% | -$2.99M |
|
260
Innospec
IOSP
$2.13B
| $4.38M | 0.05% |
94,080
-14,820
| -14% | -$689K |
|
|
XENT
261
DELISTED
Intersect ENT, Inc
XENT
| $4.37M | 0.05% |
186,881
+139,300
| +293% | +$3.26M |
|
262
Teva Pharmaceuticals
TEVA
$21.7B
| $4.35M | 0.05% |
77,000
+48,700
| +172% | +$2.75M |
|
|
AIV
263
Aimco
AIV
$1.11B
| $4.24M | 0.05% |
+859,529
| New | +$4.24M |
|
264
Shenandoah Telecom
SHEN
$738M
| $4.23M | 0.05% |
197,420
-50,126
| -20% | -$1.07M |
|
|
ZIXI
265
DELISTED
Zix Corporation
ZIXI
| $4.22M | 0.05% |
1,003,353
+544,446
| +119% | +$2.29M |
|
266
Movado Group
MOV
$431M
| $4.19M | 0.05% |
162,332
+54,355
| +50% | +$1.4M |
|
267
CACI
CACI
$10.4B
| $4.19M | 0.05% |
+56,600
| New | +$4.19M |
|
268
Alto Ingredients
ALTO
$90.6M
| $4.19M | 0.05% |
644,936
-533,300
| -45% | -$3.46M |
|
269
Equity Residential
EQR
$25.5B
| $4.16M | 0.05% |
55,400
+47,900
| +639% | +$3.6M |
|
|
TMX
270
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.14M | 0.05% |
184,236
+120,933
| +191% | +$2.72M |
|
|
XOXO
271
DELISTED
Xo Group Inc
XOXO
| $4.13M | 0.05% |
292,458
+166,525
| +132% | +$2.35M |
|
272
United Fire Group
UFCS
$794M
| $4.11M | 0.05% |
117,318
+42,700
| +57% | +$1.5M |
|
273
Culp
CULP
$53.6M
| $4.11M | 0.05% |
128,200
-48,920
| -28% | -$1.57M |
|
|
AEPI
274
DELISTED
AEP Industries Inc
AEPI
| $4.11M | 0.05% |
+71,595
| New | +$4.11M |
|
|
MPG
275
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.1M | 0.05% |
195,144
+70,997
| +57% | +$1.49M |
|