NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+5.02%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
-$76.8M
(-1.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
Closed
253
Top Buys
| 1 |
Valero Energy
VLO
|
$100M |
| 2 |
Xerox
XRX
|
$63.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$49.9M |
| 4 |
Goldman Sachs
GS
|
$45.8M |
| 5 |
KeyCorp
KEY
|
$41.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$109M |
| 2 |
Boeing
BA
|
$95.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Altria Group
MO
|
$47.5M |
| 5 |
CF Industries
CF
|
$44.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
376
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.37M | 0.02% |
23,600
+16,100
| +215% | +$934K |
|
|
FNBC
377
DELISTED
First NBC Bank Holding Company
FNBC
| $1.36M | 0.02% |
39,141
-38,660
| -50% | -$1.35M |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $1.36M | 0.02% |
26,900
+4,700
| +21% | +$238K |
|
|
PAY
379
DELISTED
Verifone Systems Inc
PAY
| $1.36M | 0.02% |
40,200
-5,000
| -11% | -$169K |
|
380
Consolidated Edison
ED
$35.4B
| $1.36M | 0.02% |
+25,300
| New | +$1.36M |
|
381
Masco
MAS
$15.9B
| $1.36M | 0.02% |
69,418
-72,263
| -51% | -$1.41M |
|
382
Xoma
XOMA
$426M
| $1.35M | 0.02% |
+12,980
| New | +$1.35M |
|
383
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.35M | 0.02% |
310,123
+116,223
| +60% | +$507K |
|
384
Addus HomeCare
ADUS
$2.08B
| $1.35M | 0.02% |
58,432
-36,365
| -38% | -$838K |
|
385
ePlus
PLUS
$1.89B
| $1.34M | 0.02% |
96,436
-258,728
| -73% | -$3.61M |
|
386
Agilent Technologies
A
$36.5B
| $1.33M | 0.02% |
33,272
-49,210
| -60% | -$1.97M |
|
387
Quaker Houghton
KWR
$2.51B
| $1.33M | 0.02% |
16,853
-10,900
| -39% | -$860K |
|
|
GAS
388
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.33M | 0.02% |
+27,100
| New | +$1.33M |
|
389
Zimmer Biomet
ZBH
$20.9B
| $1.32M | 0.02% |
+14,317
| New | +$1.32M |
|
|
DLA
390
DELISTED
Delta Apparel Inc.
DLA
| $1.29M | 0.02% |
78,901
-4,596
| -6% | -$75.2K |
|
391
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.02% |
+10,690
| New | +$1.29M |
|
392
SS&C Technologies
SSNC
$21.7B
| $1.28M | 0.02% |
63,800
-112,800
| -64% | -$2.26M |
|
|
TCF
393
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.27M | 0.02% |
39,118
| – | – |
|
394
Great Southern Bancorp
GSBC
$719M
| $1.26M | 0.02% |
42,104
+30,407
| +260% | +$913K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.02% |
+48,800
| New | +$1.26M |
|
|
QTS
396
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.26M | 0.02% |
+50,115
| New | +$1.26M |
|
397
O-I Glass
OI
$1.97B
| $1.25M | 0.02% |
36,800
+26,100
| +244% | +$883K |
|
398
Arrow Electronics
ARW
$6.57B
| $1.24M | 0.02% |
+20,900
| New | +$1.24M |
|
|
CBF
399
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.23M | 0.02% |
49,000
| – | – |
|
400
Ducommun
DCO
$1.35B
| $1.22M | 0.02% |
48,801
+4,652
| +11% | +$117K |
|