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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.8B
| $1.37M | 0.02% |
69,600
-143,300
| -67% | -$2.83M |
|
|
MODV
402
DELISTED
ModivCare
MODV
| $1.36M | 0.02% |
+37,400
| New | +$1.36M |
|
403
Polaris
PII
$3.33B
| $1.36M | 0.02% |
+9,000
| New | +$1.36M |
|
404
American Homes 4 Rent
AMH
$12.9B
| $1.35M | 0.02% |
+79,500
| New | +$1.35M |
|
405
Nabors Industries
NBR
$560M
| $1.34M | 0.02% |
2,070
-25,124
| -92% | -$16.3M |
|
406
Ionis Pharmaceuticals
IONS
$9.76B
| $1.34M | 0.02% |
21,700
+14,300
| +193% | +$883K |
|
407
MRC Global
MRC
$1.28B
| $1.34M | 0.02% |
88,300
+25,600
| +41% | +$388K |
|
|
HIBB
408
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.34M | 0.02% |
27,600
-4,300
| -13% | -$208K |
|
|
EBIX
409
DELISTED
Ebix Inc
EBIX
| $1.32M | 0.02% |
77,900
-72,645
| -48% | -$1.23M |
|
|
ECOL
410
DELISTED
US Ecology, Inc.
ECOL
| $1.32M | 0.02% |
+32,900
| New | +$1.32M |
|
411
BorgWarner
BWA
$9.53B
| $1.31M | 0.02% |
27,150
+2,385
| +10% | +$115K |
|
412
Carter's
CRI
$1.05B
| $1.3M | 0.02% |
+14,900
| New | +$1.3M |
|
413
National Fuel Gas
NFG
$7.82B
| $1.3M | 0.02% |
+18,700
| New | +$1.3M |
|
414
Credicorp
BAP
$20.7B
| $1.3M | 0.02% |
8,100
+6,300
| +350% | +$1.01M |
|
|
PLCM
415
DELISTED
POLYCOM INC
PLCM
| $1.3M | 0.02% |
95,900
+71,000
| +285% | +$959K |
|
416
Universal Health Services
UHS
$12.1B
| $1.29M | 0.02% |
11,600
+5,100
| +78% | +$568K |
|
|
XLS
417
DELISTED
EXELIS INC COM STK
XLS
| $1.29M | 0.02% |
73,400
-28,807
| -28% | -$505K |
|
418
Monster Beverage
MNST
$61B
| $1.28M | 0.02% |
+70,800
| New | +$1.28M |
|
|
CORR
419
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.27M | 0.02% |
+39,117
| New | +$1.27M |
|
420
Arch Capital
ACGL
$34.1B
| $1.27M | 0.02% |
+64,200
| New | +$1.27M |
|
421
Fair Isaac
FICO
$36.8B
| $1.26M | 0.02% |
+17,400
| New | +$1.26M |
|
422
Methode Electronics
MEI
$250M
| $1.25M | 0.02% |
34,300
+8,500
| +33% | +$310K |
|
|
ALTR
423
DELISTED
ALTERA CORP
ALTR
| $1.24M | 0.02% |
+33,600
| New | +$1.24M |
|
|
PVTB
424
DELISTED
PrivateBancorp Inc
PVTB
| $1.24M | 0.02% |
37,100
+4,700
| +15% | +$157K |
|
425
Kirby Corp
KEX
$4.97B
| $1.2M | 0.02% |
+14,800
| New | +$1.2M |
|