NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$114M |
| 3 |
Target
TGT
|
+$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.7M |
| 5 |
Morgan Stanley
MS
|
+$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.9M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
401
DELISTED
Kindred Healthcare
KND
| $1.93M | 0.02% |
+122,400
| New | +$1.93M |
|
|
STI
402
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.02% |
+50,200
| New | +$1.92M |
|
403
TechnipFMC
FTI
$16.3B
| $1.9M | 0.02% |
82,522
+58,061
| +237% | +$1.34M |
|
|
AEGN
404
DELISTED
Aegion Corp
AEGN
| $1.9M | 0.02% |
+115,410
| New | +$1.9M |
|
|
NNA
405
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.88M | 0.02% |
35,686
+30,233
| +554% | +$1.6M |
|
406
Medifast
MED
$152M
| $1.87M | 0.02% |
+69,500
| New | +$1.87M |
|
407
F5
FFIV
$18.7B
| $1.86M | 0.02% |
16,100
+8,400
| +109% | +$973K |
|
|
TUP
408
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.02% |
37,100
+21,700
| +141% | +$1.07M |
|
409
Sapiens International
SPNS
$2.4B
| $1.84M | 0.02% |
+159,324
| New | +$1.84M |
|
410
RCI Hospitality Holdings
RICK
$298M
| $1.82M | 0.02% |
174,813
+160,113
| +1,089% | +$1.67M |
|
|
CTB
411
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.82M | 0.02% |
+46,000
| New | +$1.82M |
|
412
Popular Inc
BPOP
$8.39B
| $1.8M | 0.02% |
59,600
+38,600
| +184% | +$1.17M |
|
|
CEB
413
DELISTED
CEB Inc.
CEB
| $1.8M | 0.02% |
+26,300
| New | +$1.8M |
|
414
Adeia
ADEA
$1.68B
| $1.79M | 0.02% |
208,637
-140,238
| -40% | -$1.2M |
|
|
WBMD
415
DELISTED
WebMD Health Corp.
WBMD
| $1.79M | 0.02% |
+44,900
| New | +$1.79M |
|
416
AGCO
AGCO
$8.03B
| $1.78M | 0.02% |
+38,200
| New | +$1.78M |
|
417
Kirby Corp
KEX
$4.9B
| $1.77M | 0.02% |
28,600
+10,300
| +56% | +$638K |
|
|
JASO
418
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.75M | 0.02% |
+224,655
| New | +$1.75M |
|
|
SHOR
419
DELISTED
ShoreTel, Inc.
SHOR
| $1.74M | 0.02% |
232,500
-10,200
| -4% | -$76.2K |
|
420
Rigel Pharmaceuticals
RIGL
$644M
| $1.74M | 0.02% |
70,269
-38,328
| -35% | -$947K |
|
421
Sherwin-Williams
SHW
$90.1B
| $1.72M | 0.02% |
+23,220
| New | +$1.72M |
|
422
Transocean
RIG
$2.96B
| $1.7M | 0.02% |
131,900
+85,000
| +181% | +$1.1M |
|
423
Factset
FDS
$14.1B
| $1.69M | 0.02% |
10,600
+8,600
| +430% | +$1.37M |
|
|
LXFT
424
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.69M | 0.02% |
+26,700
| New | +$1.69M |
|
425
Cohu
COHU
$963M
| $1.68M | 0.02% |
170,354
-362,547
| -68% | -$3.58M |
|