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 | |
|---|---|---|---|---|---|---|
451
Lakeland Financial Corp
LKFN
$1.73B
| $1.02M | 0.01% |
35,214
+4,500
| +15% | +$130K |
|
|
CBI
452
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | 0.01% |
+24,200
| New | +$1.02M |
|
453
Kimco Realty
KIM
$15.4B
| $1.01M | 0.01% |
+40,200
| New | +$1.01M |
|
454
MDU Resources
MDU
$3.31B
| $1.01M | 0.01% |
+112,559
| New | +$1.01M |
|
455
Flex
FLEX
$20.8B
| $1M | 0.01% |
118,767
-2,266,842
| -95% | -$19.1M |
|
456
Element Solutions
ESI
$6.33B
| $996K | 0.01% |
+42,900
| New | +$996K |
|
|
B
457
Barrick Mining Corporation
B
$48.5B
| $992K | 0.01% |
92,300
+48,200
| +109% | +$518K |
|
|
WSTC
458
DELISTED
West Corporation
WSTC
| $992K | 0.01% |
30,060
-191,822
| -86% | -$6.33M |
|
459
Haemonetics
HAE
$2.62B
| $980K | 0.01% |
26,200
+3,300
| +14% | +$123K |
|
460
Monarch Casino & Resort
MCRI
$1.86B
| $976K | 0.01% |
58,847
+7,218
| +14% | +$120K |
|
|
STBZ
461
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $974K | 0.01% |
+48,751
| New | +$974K |
|
462
Zumiez
ZUMZ
$366M
| $958K | 0.01% |
24,800
-122,700
| -83% | -$4.74M |
|
|
SLH
463
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $957K | 0.01% |
18,700
+12,700
| +212% | +$650K |
|
|
WEB
464
DELISTED
Web.com Group, Inc.
WEB
| $953K | 0.01% |
50,200
-108,100
| -68% | -$2.05M |
|
465
Village Super Market
VLGEA
$549M
| $950K | 0.01% |
34,692
-4,300
| -11% | -$118K |
|
|
PGI
466
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $949K | 0.01% |
89,400
+51,300
| +135% | +$545K |
|
467
Republic Services
RSG
$71.7B
| $934K | 0.01% |
+23,200
| New | +$934K |
|
|
ROSE
468
DELISTED
ROSETTA RESOURCES INC
ROSE
| $926K | 0.01% |
+41,500
| New | +$926K |
|
|
RENT
469
DELISTED
RENTRAK CORP
RENT
| $918K | 0.01% |
+12,600
| New | +$918K |
|
470
Designer Brands
DBI
$231M
| $914K | 0.01% |
24,500
+3,400
| +16% | +$127K |
|
|
NCIT
471
DELISTED
NCI, Inc.
NCIT
| $907K | 0.01% |
88,842
-13,095
| -13% | -$134K |
|
472
Thomson Reuters
TRI
$78.7B
| $904K | 0.01% |
+19,605
| New | +$904K |
|
473
Liberty Media Series A
FWONA
$22.6B
| $903K | 0.01% |
+38,075
| New | +$903K |
|
|
LFC
474
DELISTED
China Life Insurance Company Ltd.
LFC
| $899K | 0.01% |
+45,930
| New | +$899K |
|
475
Assertio
ASRT
$76.8M
| $889K | 0.01% |
+13,800
| New | +$889K |
|