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 | |
|---|---|---|---|---|---|---|
476
World Kinect Corp
WKC
$1.48B
| $882K | 0.01% |
+18,800
| New | +$882K |
|
|
ADMS
477
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $872K | 0.01% |
+50,224
| New | +$872K |
|
478
News Corp Class A
NWSA
$16.6B
| $871K | 0.01% |
55,500
+18,100
| +48% | +$284K |
|
|
WIN
479
DELISTED
Windstream Holdings Inc
WIN
| $863K | 0.01% |
+13,367
| New | +$863K |
|
|
AVID
480
DELISTED
Avid Technology Inc
AVID
| $862K | 0.01% |
+60,669
| New | +$862K |
|
481
Stride
LRN
$7.01B
| $857K | 0.01% |
72,200
+12,400
| +21% | +$147K |
|
482
Dynavax Technologies
DVAX
$1.18B
| $853K | 0.01% |
+50,571
| New | +$853K |
|
483
Comtech Telecommunications
CMTL
$65.3M
| $848K | 0.01% |
+26,900
| New | +$848K |
|
|
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
| $847K | 0.01% |
+6,400
| New | +$847K |
|
|
FRSH
485
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $840K | 0.01% |
+72,300
| New | +$840K |
|
486
Universal Electronics
UEIC
$64M
| $839K | 0.01% |
+12,900
| New | +$839K |
|
487
C.H. Robinson
CHRW
$14.9B
| $831K | 0.01% |
+11,100
| New | +$831K |
|
488
Hologic
HOLX
$14.8B
| $829K | 0.01% |
31,000
+15,900
| +105% | +$425K |
|
489
Zebra Technologies
ZBRA
$16B
| $828K | 0.01% |
10,700
+5,100
| +91% | +$395K |
|
490
1-800-Flowers.com
FLWS
$324M
| $827K | 0.01% |
+100,400
| New | +$827K |
|
|
MNRK
491
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $823K | 0.01% |
65,804
-1,100
| -2% | -$13.8K |
|
492
Crane NXT
CXT
$3.51B
| $816K | 0.01% |
40,018
+27,350
| +216% | +$558K |
|
493
Johnson Controls International
JCI
$69.5B
| $807K | 0.01% |
15,949
-15,184
| -49% | -$768K |
|
494
Starbucks
SBUX
$97.1B
| $804K | 0.01% |
19,600
-20,000
| -51% | -$820K |
|
495
Vaalco Energy
EGY
$399M
| $789K | 0.01% |
173,042
+105,342
| +156% | +$480K |
|
496
Jazz Pharmaceuticals
JAZZ
$7.86B
| $786K | 0.01% |
+4,800
| New | +$786K |
|
|
INVX
497
Innovex International, Inc.
INVX
$1.16B
| $783K | 0.01% |
+10,200
| New | +$783K |
|
|
HBOS
498
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $782K | 0.01% |
30,194
-15,700
| -34% | -$407K |
|
|
YHOO
499
DELISTED
Yahoo Inc
YHOO
| $778K | 0.01% |
+15,400
| New | +$778K |
|
|
TBNK
500
DELISTED
Territorial Bancorp Inc.
TBNK
| $777K | 0.01% |
36,047
+4,800
| +15% | +$103K |
|