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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$22.4B
| $773K | 0.01% |
+5,200
| New | +$773K |
|
502
Brady Corp
BRC
$3.86B
| $771K | 0.01% |
28,200
+6,500
| +30% | +$178K |
|
|
AGN
503
DELISTED
Allergan plc
AGN
| $765K | 0.01% |
+2,970
| New | +$765K |
|
|
TUP
504
DELISTED
Tupperware Brands Corporation
TUP
| $762K | 0.01% |
+12,100
| New | +$762K |
|
|
RGLS
505
DELISTED
Regulus Therapeutics
RGLS
| $757K | 0.01% |
+393
| New | +$757K |
|
506
Madison Square Garden
MSGS
$4.71B
| $753K | 0.01% |
+14,020
| New | +$753K |
|
507
Movado Group
MOV
$431M
| $752K | 0.01% |
26,500
+6,100
| +30% | +$173K |
|
|
AKRX
508
DELISTED
Akorn, Inc.
AKRX
| $749K | 0.01% |
20,700
+800
| +4% | +$28.9K |
|
|
AHH
509
Armada Hoffler Properties
AHH
$585M
| $748K | 0.01% |
78,849
-9,356
| -11% | -$88.8K |
|
510
Banner Corp
BANR
$2.34B
| $744K | 0.01% |
+17,300
| New | +$744K |
|
511
Affiliated Managers Group
AMG
$6.54B
| $743K | 0.01% |
+3,500
| New | +$743K |
|
512
Park-Ohio Holdings
PKOH
$303M
| $741K | 0.01% |
11,756
-22,793
| -66% | -$1.44M |
|
513
SPDR S&P 500 ETF Trust
SPY
$660B
| $740K | 0.01% |
3,600
-100
| -3% | -$20.6K |
|
514
Zoetis
ZTS
$67.9B
| $740K | 0.01% |
+17,200
| New | +$740K |
|
|
STS
515
DELISTED
Supreme Industries Inc Class A
STS
| $740K | 0.01% |
104,769
-22,466
| -18% | -$159K |
|
|
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
| $739K | 0.01% |
9,000
+1,800
| +25% | +$148K |
|
|
VIA
517
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $738K | 0.01% |
+20,958
| New | +$738K |
|
518
O-I Glass
OI
$1.97B
| $737K | 0.01% |
27,300
+3,800
| +16% | +$103K |
|
|
FFG
519
DELISTED
FBL Financial Group
FFG
| $733K | 0.01% |
12,635
-78,682
| -86% | -$4.56M |
|
520
Empire State Realty Trust
ESRT
$1.35B
| $730K | 0.01% |
+41,500
| New | +$730K |
|
521
Alcoa
AA
$8.24B
| $729K | 0.01% |
+19,226
| New | +$729K |
|
522
Cintas
CTAS
$82.4B
| $729K | 0.01% |
+37,200
| New | +$729K |
|
|
VALE.P
523
DELISTED
Vale S A
VALE.P
| $728K | 0.01% |
100,300
-580,600
| -85% | -$4.21M |
|
524
Idacorp
IDA
$6.77B
| $723K | 0.01% |
+10,923
| New | +$723K |
|
525
Puma Biotechnology
PBYI
$253M
| $719K | 0.01% |
3,800
-2,300
| -38% | -$435K |
|