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 | |
|---|---|---|---|---|---|---|
|
NFX
301
DELISTED
Newfield Exploration
NFX
| $3.07M | 0.04% |
+113,000
| New | +$3.07M |
|
302
Innospec
IOSP
$2.13B
| $3M | 0.04% |
+70,200
| New | +$3M |
|
303
Integer Holdings
ITGR
$3.75B
| $3M | 0.04% |
+66,698
| New | +$3M |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $2.99M | 0.04% |
98,200
+87,200
| +793% | +$2.66M |
|
|
PES
305
DELISTED
Pioneer Energy Services Corp.
PES
| $2.98M | 0.04% |
538,296
-786,007
| -59% | -$4.35M |
|
306
Deluxe
DLX
$876M
| $2.97M | 0.04% |
+47,700
| New | +$2.97M |
|
|
NAVG
307
DELISTED
Navigators Group Inc
NAVG
| $2.95M | 0.04% |
80,508
-25,292
| -24% | -$927K |
|
308
Korn Ferry
KFY
$3.83B
| $2.95M | 0.04% |
102,487
+37,387
| +57% | +$1.08M |
|
309
Forestar Group
FOR
$1.46B
| $2.91M | 0.04% |
188,812
+118,944
| +170% | +$1.83M |
|
310
Sasol
SSL
$4.51B
| $2.89M | 0.04% |
76,196
-263,710
| -78% | -$10M |
|
311
Broadwind
BWEN
$47.2M
| $2.87M | 0.04% |
532,761
-19,000
| -3% | -$102K |
|
|
PRSU
312
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.84M | 0.04% |
+106,492
| New | +$2.84M |
|
|
RUTH
313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.82M | 0.04% |
+187,706
| New | +$2.82M |
|
|
STRZA
314
DELISTED
Starz - Series A
STRZA
| $2.8M | 0.04% |
+94,100
| New | +$2.8M |
|
|
EXAC
315
DELISTED
Exactech Inc
EXAC
| $2.77M | 0.04% |
117,563
+52,791
| +82% | +$1.24M |
|
|
CBM
316
DELISTED
Cambrex Corporation
CBM
| $2.74M | 0.04% |
+126,757
| New | +$2.74M |
|
|
CLVS
317
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.7M | 0.03% |
48,200
+400
| +0.8% | +$22.4K |
|
|
EBSB
318
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.68M | 0.03% |
+239,197
| New | +$2.68M |
|
319
Select Medical
SEM
$1.62B
| $2.67M | 0.03% |
344,288
-428,179
| -55% | -$3.32M |
|
320
1st Source
SRCE
$1.57B
| $2.63M | 0.03% |
84,433
+2,945
| +4% | +$91.9K |
|
321
Meta Platforms (Facebook)
META
$1.89T
| $2.6M | 0.03% |
33,300
-243,800
| -88% | -$19M |
|
322
Lesaka Technologies
LSAK
$375M
| $2.59M | 0.03% |
+226,716
| New | +$2.59M |
|
|
CVG
323
DELISTED
Convergys
CVG
| $2.58M | 0.03% |
+126,478
| New | +$2.58M |
|
324
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.47M | 0.03% |
+56,382
| New | +$2.47M |
|
|
OPB
325
DELISTED
Opus Bank Common Stock
OPB
| $2.45M | 0.03% |
86,269
-4,182
| -5% | -$119K |
|