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 | |
|---|---|---|---|---|---|---|
376
Pegasystems
PEGA
$9.5B
| $1.56M | 0.02% |
150,448
-49,000
| -25% | -$509K |
|
377
TechTarget
TTGT
$403M
| $1.56M | 0.02% |
137,096
+119,622
| +685% | +$1.36M |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.02% |
19,400
-400
| -2% | -$31.9K |
|
379
Advanced Energy
AEIS
$5.8B
| $1.54M | 0.02% |
64,900
+30,400
| +88% | +$720K |
|
380
Broadridge
BR
$29.4B
| $1.53M | 0.02% |
+33,200
| New | +$1.53M |
|
381
Landstar System
LSTR
$4.58B
| $1.53M | 0.02% |
+21,100
| New | +$1.53M |
|
|
WLL
382
DELISTED
Whiting Petroleum Corporation
WLL
| $1.51M | 0.02% |
152
+107
| +238% | +$1.06M |
|
|
CSS
383
DELISTED
CSS Industries, Inc.
CSS
| $1.5M | 0.02% |
54,369
-2,156
| -4% | -$59.6K |
|
384
American Financial Group
AFG
$11.6B
| $1.48M | 0.02% |
24,400
+19,900
| +442% | +$1.21M |
|
385
Teva Pharmaceuticals
TEVA
$21.7B
| $1.48M | 0.02% |
25,700
-23,270
| -48% | -$1.34M |
|
|
CELG
386
DELISTED
Celgene Corp
CELG
| $1.48M | 0.02% |
13,200
+4,120
| +45% | +$461K |
|
387
Rayonier Advanced Materials
RYAM
$397M
| $1.48M | 0.02% |
+66,200
| New | +$1.48M |
|
388
Broadcom
AVGO
$1.58T
| $1.46M | 0.02% |
+145,000
| New | +$1.46M |
|
389
Shenandoah Telecom
SHEN
$738M
| $1.44M | 0.02% |
+92,256
| New | +$1.44M |
|
390
Celldex Therapeutics
CLDX
$1.52B
| $1.44M | 0.02% |
+5,260
| New | +$1.44M |
|
|
SIR
391
DELISTED
SELECT INCOME REIT
SIR
| $1.43M | 0.02% |
133,315
+60,060
| +82% | +$644K |
|
392
Alpha and Omega Semiconductor
AOSL
$839M
| $1.42M | 0.02% |
160,566
+78,021
| +95% | +$690K |
|
|
CUB
393
DELISTED
Cubic Corporation
CUB
| $1.42M | 0.02% |
+27,000
| New | +$1.42M |
|
394
GameStop
GME
$10.1B
| $1.41M | 0.02% |
166,800
-4,816,056
| -97% | -$40.7M |
|
|
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.41M | 0.02% |
32,500
+10,046
| +45% | +$435K |
|
396
Cytokinetics
CYTK
$6.34B
| $1.4M | 0.02% |
175,152
+17,200
| +11% | +$138K |
|
397
Copa Holdings
CPA
$4.85B
| $1.4M | 0.02% |
13,500
-2,550
| -16% | -$264K |
|
398
Oceaneering
OII
$2.41B
| $1.39M | 0.02% |
23,600
+13,500
| +134% | +$794K |
|
399
Charles River Laboratories
CRL
$8.07B
| $1.38M | 0.02% |
21,732
-5,268
| -20% | -$335K |
|
400
Whirlpool
WHR
$5.28B
| $1.38M | 0.02% |
7,100
-5,060
| -42% | -$981K |
|