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 | |
|---|---|---|---|---|---|---|
|
LABL
326
DELISTED
Multi-Color Corp
LABL
| $2.43M | 0.03% |
+43,900
| New | +$2.43M |
|
327
NetApp
NTAP
$23.7B
| $2.32M | 0.03% |
55,999
-12,011
| -18% | -$498K |
|
|
EFC
328
Ellington Financial
EFC
$1.38B
| $2.3M | 0.03% |
115,101
-600
| -0.5% | -$12K |
|
|
LION
329
DELISTED
Fidelity Southern Corporation
LION
| $2.29M | 0.03% |
+141,863
| New | +$2.29M |
|
330
Best Buy
BBY
$16.1B
| $2.24M | 0.03% |
+57,400
| New | +$2.24M |
|
331
Marcus Corp
MCS
$483M
| $2.21M | 0.03% |
119,367
-19,526
| -14% | -$361K |
|
|
MSFG
332
DELISTED
MainSource Financial Group Inc
MSFG
| $2.21M | 0.03% |
105,461
+41,064
| +64% | +$859K |
|
333
Bloomin' Brands
BLMN
$605M
| $2.2M | 0.03% |
89,000
+64,600
| +265% | +$1.6M |
|
334
Braskem
BAK
$1.41B
| $2.2M | 0.03% |
+170,500
| New | +$2.2M |
|
|
BITA
335
DELISTED
Bitauto Holdings Limited
BITA
| $2.16M | 0.03% |
+30,600
| New | +$2.16M |
|
336
America Movil
AMX
$59.1B
| $2.14M | 0.03% |
96,600
-36,200
| -27% | -$803K |
|
337
Citigroup
C
$176B
| $2.14M | 0.03% |
+39,600
| New | +$2.14M |
|
338
Andersons Inc
ANDE
$1.42B
| $2.14M | 0.03% |
40,300
-16,500
| -29% | -$877K |
|
339
S&T Bancorp
STBA
$1.52B
| $2.13M | 0.03% |
+71,576
| New | +$2.13M |
|
340
Expedia Group
EXPE
$26.6B
| $2.13M | 0.03% |
+24,900
| New | +$2.13M |
|
|
ARUN
341
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.13M | 0.03% |
116,900
+31,900
| +38% | +$580K |
|
342
Omega Healthcare
OHI
$12.7B
| $2.12M | 0.03% |
54,200
+46,800
| +632% | +$1.83M |
|
343
United Fire Group
UFCS
$794M
| $2.09M | 0.03% |
70,218
+56,641
| +417% | +$1.68M |
|
344
Foster
FSTR
$281M
| $2.09M | 0.03% |
+42,972
| New | +$2.09M |
|
|
CTP
345
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.06M | 0.03% |
135,386
-12,544
| -8% | -$191K |
|
|
HAR
346
DELISTED
Harman International Industries
HAR
| $2.05M | 0.03% |
19,200
+6,100
| +47% | +$651K |
|
347
L3Harris
LHX
$51B
| $2.02M | 0.03% |
+28,100
| New | +$2.02M |
|
|
HES
348
DELISTED
Hess
HES
| $2.02M | 0.03% |
27,300
+21,900
| +406% | +$1.62M |
|
349
Federal Agricultural Mortgage
AGM
$2.25B
| $2M | 0.03% |
66,051
+4,400
| +7% | +$133K |
|
350
Univest Financial
UVSP
$898M
| $2M | 0.03% |
98,831
+56,376
| +133% | +$1.14M |
|