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 | |
|---|---|---|---|---|---|---|
|
ACHN
276
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.44M | 0.04% |
+280,900
| New | +$3.44M |
|
|
RCPT
277
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.43M | 0.04% |
28,000
+16,500
| +143% | +$2.02M |
|
278
Western Digital
WDC
$31.9B
| $3.42M | 0.04% |
40,924
-104,867
| -72% | -$8.77M |
|
279
Silicon Motion
SIMO
$2.8B
| $3.42M | 0.04% |
144,700
+70,500
| +95% | +$1.67M |
|
280
Halliburton
HAL
$18.8B
| $3.41M | 0.04% |
86,600
+81,300
| +1,534% | +$3.2M |
|
|
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.39M | 0.04% |
115,000
+70,800
| +160% | +$2.09M |
|
282
Infosys
INFY
$67.9B
| $3.36M | 0.04% |
+426,800
| New | +$3.36M |
|
|
RPXC
283
DELISTED
RPX Corporation
RPXC
| $3.31M | 0.04% |
239,843
-17,400
| -7% | -$240K |
|
284
Skechers
SKX
$9.5B
| $3.3M | 0.04% |
179,400
-140,400
| -44% | -$2.59M |
|
285
Ingredion
INGR
$8.24B
| $3.3M | 0.04% |
38,895
-135,819
| -78% | -$11.5M |
|
286
Copel
ELP
$6.77B
| $3.3M | 0.04% |
625,925
+102,997
| +20% | +$543K |
|
|
SLI
287
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.3M | 0.04% |
84,509
+7,303
| +9% | +$285K |
|
288
Bankunited
BKU
$2.93B
| $3.29M | 0.04% |
113,556
-86,444
| -43% | -$2.5M |
|
289
POSCO
PKX
$15.5B
| $3.28M | 0.04% |
51,400
+7,400
| +17% | +$472K |
|
|
PSEM
290
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.27M | 0.04% |
+241,155
| New | +$3.27M |
|
291
Acco Brands
ACCO
$363M
| $3.26M | 0.04% |
+362,168
| New | +$3.26M |
|
292
Provident Financial Services
PFS
$2.61B
| $3.23M | 0.04% |
178,632
+14,900
| +9% | +$269K |
|
|
LCI
293
DELISTED
Lannett Company, Inc.
LCI
| $3.23M | 0.04% |
18,804
+14,750
| +364% | +$2.53M |
|
294
Central Pacific Financial
CPF
$841M
| $3.17M | 0.04% |
147,350
-16,300
| -10% | -$350K |
|
|
MNTA
295
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.16M | 0.04% |
262,066
+207,919
| +384% | +$2.5M |
|
296
Boston Scientific
BSX
$159B
| $3.15M | 0.04% |
+237,500
| New | +$3.15M |
|
297
JetBlue
JBLU
$1.85B
| $3.14M | 0.04% |
197,700
-202,100
| -51% | -$3.21M |
|
|
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
| $3.11M | 0.04% |
+24,600
| New | +$3.11M |
|
|
HPP
299
Hudson Pacific Properties
HPP
$1.16B
| $3.1M | 0.04% |
+103,097
| New | +$3.1M |
|
300
Strategic Education
STRA
$1.96B
| $3.09M | 0.04% |
41,600
-21,600
| -34% | -$1.6M |
|