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 | |
|---|---|---|---|---|---|---|
|
OA
351
DELISTED
Orbital ATK, Inc.
OA
| $1.93M | 0.02% |
16,570
-68,500
| -81% | -$7.96M |
|
352
Century Aluminum
CENX
$2.06B
| $1.92M | 0.02% |
+78,600
| New | +$1.92M |
|
|
ATSG
353
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.88M | 0.02% |
219,597
+135,016
| +160% | +$1.16M |
|
|
ACOR
354
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.87M | 0.02% |
+381
| New | +$1.87M |
|
|
IMGN
355
DELISTED
Immunogen Inc
IMGN
| $1.87M | 0.02% |
306,189
+295,189
| +2,684% | +$1.8M |
|
356
Usana Health Sciences
USNA
$581M
| $1.85M | 0.02% |
36,060
+29,260
| +430% | +$1.5M |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.02% |
+24,000
| New | +$1.83M |
|
|
GNC
358
DELISTED
GNC Holdings, Inc.
GNC
| $1.81M | 0.02% |
38,500
+7,700
| +25% | +$362K |
|
359
Papa John's
PZZA
$1.58B
| $1.8M | 0.02% |
32,241
-70,800
| -69% | -$3.95M |
|
|
SAGE
360
DELISTED
Sage Therapeutics
SAGE
| $1.8M | 0.02% |
+49,040
| New | +$1.8M |
|
|
CLMS
361
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.79M | 0.02% |
134,022
-20,415
| -13% | -$272K |
|
362
First Financial Corporation Common Stock
THFF
$695M
| $1.78M | 0.02% |
49,887
+15,736
| +46% | +$561K |
|
363
NVR
NVR
$23.5B
| $1.73M | 0.02% |
1,354
-14,232
| -91% | -$18.2M |
|
|
OLP
364
One Liberty Properties
OLP
$511M
| $1.72M | 0.02% |
72,621
-41,766
| -37% | -$989K |
|
365
Agree Realty
ADC
$8.08B
| $1.72M | 0.02% |
55,303
+38,703
| +233% | +$1.2M |
|
366
TriCo Bancshares
TCBK
$1.47B
| $1.71M | 0.02% |
+69,360
| New | +$1.71M |
|
367
Flowserve
FLS
$7.22B
| $1.71M | 0.02% |
+28,600
| New | +$1.71M |
|
368
Steelcase
SCS
$1.97B
| $1.71M | 0.02% |
95,300
-32,800
| -26% | -$589K |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $1.69M | 0.02% |
93,500
+23,000
| +33% | +$417K |
|
|
TLMR
370
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.67M | 0.02% |
+118,883
| New | +$1.67M |
|
371
Leidos
LDOS
$23B
| $1.66M | 0.02% |
38,100
+9,000
| +31% | +$392K |
|
372
Petrobras Class A
PBR.A
$72.8B
| $1.64M | 0.02% |
216,100
-250,400
| -54% | -$1.9M |
|
373
FS KKR Capital
FSK
$5.08B
| $1.6M | 0.02% |
+40,175
| New | +$1.6M |
|
374
Flushing Financial
FFIC
$457M
| $1.57M | 0.02% |
77,631
-56,945
| -42% | -$1.15M |
|
|
DHC
375
Diversified Healthcare Trust
DHC
$995M
| $1.57M | 0.02% |
71,538
+36,122
| +102% | +$792K |
|