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 | |
|---|---|---|---|---|---|---|
276
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.07M | 0.05% |
207,000
-104,000
| -33% | -$2.04M |
|
277
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.05M | 0.05% |
+202,266
| New | +$4.05M |
|
|
SPPI
278
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.03M | 0.05% |
673,700
+651,300
| +2,908% | +$3.9M |
|
279
Verizon
VZ
$187B
| $3.97M | 0.05% |
91,300
+19,000
| +26% | +$827K |
|
|
PMC
280
DELISTED
PharMerica Corporation
PMC
| $3.94M | 0.05% |
+138,467
| New | +$3.94M |
|
281
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.93M | 0.05% |
99,400
+69,000
| +227% | +$2.73M |
|
282
Teekay Tankers
TNK
$1.8B
| $3.92M | 0.05% |
71,088
+41,638
| +141% | +$2.3M |
|
|
ESV
283
DELISTED
Ensco Rowan plc
ESV
| $3.88M | 0.05% |
+68,900
| New | +$3.88M |
|
284
Santander
BSBR
$40.6B
| $3.78M | 0.04% |
1,253,548
+679,749
| +118% | +$2.05M |
|
|
PNK
285
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.76M | 0.04% |
+111,000
| New | +$3.76M |
|
286
McKesson
MCK
$85.5B
| $3.72M | 0.04% |
20,100
-1,600
| -7% | -$296K |
|
|
NE
287
DELISTED
Noble Corporation
NE
| $3.72M | 0.04% |
340,700
+293,200
| +617% | +$3.2M |
|
288
Stepan Co
SCL
$1.13B
| $3.71M | 0.04% |
89,043
+73,916
| +489% | +$3.08M |
|
289
Boyd Gaming
BYD
$6.93B
| $3.7M | 0.04% |
227,000
+195,800
| +628% | +$3.19M |
|
290
MasterCraft Boat Holdings
MCFT
$376M
| $3.69M | 0.04% |
+284,617
| New | +$3.69M |
|
291
Ford
F
$46.7B
| $3.68M | 0.04% |
271,300
+243,700
| +883% | +$3.31M |
|
|
ALJ
292
DELISTED
Alon U S A Energy Inc
ALJ
| $3.64M | 0.04% |
+201,594
| New | +$3.64M |
|
|
AJRD
293
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.63M | 0.04% |
+224,428
| New | +$3.63M |
|
|
ZAGG
294
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.56M | 0.04% |
523,605
-985,282
| -65% | -$6.69M |
|
|
RPT
295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.55M | 0.04% |
236,700
-267,700
| -53% | -$4.02M |
|
296
MarineMax
HZO
$568M
| $3.54M | 0.04% |
250,398
-888,472
| -78% | -$12.6M |
|
297
Emcor
EME
$28B
| $3.51M | 0.04% |
79,400
+34,500
| +77% | +$1.53M |
|
298
Eli Lilly
LLY
$652B
| $3.51M | 0.04% |
+41,900
| New | +$3.51M |
|
299
Future Fuel
FF
$173M
| $3.5M | 0.04% |
354,535
+271,070
| +325% | +$2.68M |
|
|
PGNX
300
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.47M | 0.04% |
606,871
+156,842
| +35% | +$897K |
|