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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$18.7B
| $1.32M | 0.02% |
+11,200
| New | +$1.32M |
|
|
CLD
477
DELISTED
Cloud Peak Energy Inc
CLD
| $1.32M | 0.02% |
503,000
-226,700
| -31% | -$596K |
|
478
Kroger
KR
$44.7B
| $1.32M | 0.02% |
36,500
+17,500
| +92% | +$631K |
|
|
STRZA
479
DELISTED
Starz - Series A
STRZA
| $1.31M | 0.02% |
35,200
-19,600
| -36% | -$732K |
|
480
Carlisle Companies
CSL
$16.8B
| $1.31M | 0.02% |
15,000
-1,200
| -7% | -$105K |
|
481
Anika Therapeutics
ANIK
$129M
| $1.31M | 0.02% |
41,100
+32,900
| +401% | +$1.05M |
|
482
Martin Marietta Materials
MLM
$37.8B
| $1.31M | 0.02% |
+8,600
| New | +$1.31M |
|
483
California Water Service
CWT
$2.76B
| $1.31M | 0.02% |
58,988
-326,585
| -85% | -$7.23M |
|
484
O'Reilly Automotive
ORLY
$90.3B
| $1.3M | 0.02% |
+78,150
| New | +$1.3M |
|
|
TOWR
485
DELISTED
Tower International, Inc.
TOWR
| $1.3M | 0.02% |
+54,700
| New | +$1.3M |
|
|
GLOG
486
DELISTED
GASLOG LTD
GLOG
| $1.29M | 0.02% |
+133,993
| New | +$1.29M |
|
487
Prothena Corp
PRTA
$449M
| $1.29M | 0.02% |
+28,400
| New | +$1.29M |
|
488
Host Hotels & Resorts
HST
$12B
| $1.29M | 0.01% |
+81,300
| New | +$1.29M |
|
489
Delta Air Lines
DAL
$39.6B
| $1.28M | 0.01% |
28,600
+22,700
| +385% | +$1.02M |
|
490
Zebra Technologies
ZBRA
$16B
| $1.28M | 0.01% |
+16,700
| New | +$1.28M |
|
|
GTS
491
DELISTED
Triple-S Management Corporation
GTS
| $1.28M | 0.01% |
+75,364
| New | +$1.28M |
|
|
TGI
492
DELISTED
Triumph Group
TGI
| $1.28M | 0.01% |
30,300
+7,500
| +33% | +$316K |
|
493
Ciena
CIEN
$16.8B
| $1.27M | 0.01% |
+61,300
| New | +$1.27M |
|
494
Fossil Group
FOSL
$160M
| $1.26M | 0.01% |
22,600
+10,800
| +92% | +$604K |
|
495
TriCo Bancshares
TCBK
$1.48B
| $1.26M | 0.01% |
51,386
+16,200
| +46% | +$398K |
|
|
MRLN
496
DELISTED
Marlin Business Services Corp
MRLN
| $1.24M | 0.01% |
80,386
-1,100
| -1% | -$16.9K |
|
|
SBY
497
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.24M | 0.01% |
77,200
-239,326
| -76% | -$3.83M |
|
498
International Paper
IP
$25B
| $1.23M | 0.01% |
34,320
-684,710
| -95% | -$24.5M |
|
|
CSS
499
DELISTED
CSS Industries, Inc.
CSS
| $1.21M | 0.01% |
46,023
-700
| -1% | -$18.4K |
|
|
LCI
500
DELISTED
Lannett Company, Inc.
LCI
| $1.21M | 0.01% |
+7,275
| New | +$1.21M |
|