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 | |
|---|---|---|---|---|---|---|
301
V2X
VVX
$1.76B
| $3.45M | 0.04% |
156,502
-205,994
| -57% | -$4.54M |
|
302
Schlumberger
SLB
$53.4B
| $3.45M | 0.04% |
50,000
-22,560
| -31% | -$1.56M |
|
|
AMAG
303
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.41M | 0.04% |
85,700
+39,100
| +84% | +$1.55M |
|
304
Agree Realty
ADC
$8.04B
| $3.39M | 0.04% |
113,689
-24,732
| -18% | -$738K |
|
305
Usana Health Sciences
USNA
$565M
| $3.37M | 0.04% |
50,266
-68,000
| -57% | -$4.56M |
|
|
IDTI
306
DELISTED
Integrated Device Technology I
IDTI
| $3.35M | 0.04% |
165,000
-369,900
| -69% | -$7.51M |
|
|
ALDR
307
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.29M | 0.04% |
100,400
+8,400
| +9% | +$275K |
|
|
LOGM
308
DELISTED
LogMein, Inc.
LOGM
| $3.29M | 0.04% |
48,200
-46,700
| -49% | -$3.18M |
|
309
Qualcomm
QCOM
$173B
| $3.26M | 0.04% |
60,600
+7,100
| +13% | +$381K |
|
|
WMAR
310
DELISTED
West Marine Inc
WMAR
| $3.24M | 0.04% |
368,859
| – | – |
|
|
HTWR
311
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.24M | 0.04% |
+61,900
| New | +$3.24M |
|
312
American States Water
AWR
$2.83B
| $3.22M | 0.04% |
77,686
-132,122
| -63% | -$5.47M |
|
|
CSCD
313
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.21M | 0.04% |
227,297
-43,849
| -16% | -$620K |
|
314
NetApp
NTAP
$24.2B
| $3.21M | 0.04% |
108,300
+61,600
| +132% | +$1.82M |
|
315
Preferred Bank
PFBC
$1.18B
| $3.19M | 0.04% |
101,075
+41,187
| +69% | +$1.3M |
|
316
American Water Works
AWK
$27.3B
| $3.17M | 0.04% |
57,600
+50,700
| +735% | +$2.79M |
|
317
Zoetis
ZTS
$67.3B
| $3.16M | 0.04% |
76,700
+26,600
| +53% | +$1.1M |
|
|
PFNX
318
DELISTED
Pfenex Inc.
PFNX
| $3.16M | 0.04% |
210,414
-57,754
| -22% | -$867K |
|
|
WIBC
319
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.15M | 0.04% |
299,400
-178,200
| -37% | -$1.87M |
|
|
TSL
320
DELISTED
Trina Solar Limited
TSL
| $3.12M | 0.04% |
+348,300
| New | +$3.12M |
|
|
TTPH
321
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.11M | 0.04% |
20,865
+18,715
| +870% | +$2.79M |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $3.09M | 0.04% |
33,300
+13,200
| +66% | +$1.22M |
|
323
Comfort Systems
FIX
$25.3B
| $3.09M | 0.04% |
113,200
-51,600
| -31% | -$1.41M |
|
324
Genesco
GCO
$356M
| $3.08M | 0.04% |
54,000
-244,491
| -82% | -$14M |
|
325
Dave & Buster's
PLAY
$805M
| $3.08M | 0.04% |
81,426
+70,626
| +654% | +$2.67M |
|