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 | |
|---|---|---|---|---|---|---|
|
TGI
526
DELISTED
Triumph Group
TGI
| $713K | 0.01% |
+10,600
| New | +$713K |
|
|
CVA
527
DELISTED
Covanta Holding Corporation
CVA
| $711K | 0.01% |
+32,300
| New | +$711K |
|
|
MNI
528
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $706K | 0.01% |
21,254
-18,974
| -47% | -$630K |
|
529
Freeport-McMoran
FCX
$67B
| $701K | 0.01% |
+30,000
| New | +$701K |
|
530
Arrow Electronics
ARW
$6.49B
| $700K | 0.01% |
+12,100
| New | +$700K |
|
531
Johnson Outdoors
JOUT
$431M
| $696K | 0.01% |
22,299
+7,799
| +54% | +$243K |
|
|
ONE
532
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $694K | 0.01% |
164,890
+500
| +0.3% | +$2.1K |
|
533
Bio-Techne
TECH
$8.42B
| $693K | 0.01% |
+30,000
| New | +$693K |
|
534
Allegiant Air
ALGT
$1.15B
| $692K | 0.01% |
+4,600
| New | +$692K |
|
535
TEGNA Inc
TGNA
$3.38B
| $686K | 0.01% |
41,098
+18,351
| +81% | +$306K |
|
536
Cheesecake Factory
CAKE
$2.99B
| $679K | 0.01% |
+13,500
| New | +$679K |
|
537
Encore Capital Group
ECPG
$1.03B
| $679K | 0.01% |
+15,300
| New | +$679K |
|
|
NEFF
538
DELISTED
Neff Corporation
NEFF
| $678K | 0.01% |
+60,162
| New | +$678K |
|
539
AutoZone
AZO
$71B
| $675K | 0.01% |
+1,090
| New | +$675K |
|
|
TIS
540
DELISTED
Orchids Paper Products, Inc.
TIS
| $675K | 0.01% |
23,200
+3,900
| +20% | +$113K |
|
|
WSR
541
Whitestone REIT
WSR
$661M
| $674K | 0.01% |
44,595
+23,400
| +110% | +$354K |
|
542
Horizon Bancorp
HBNC
$852M
| $672K | 0.01% |
57,825
+7,425
| +15% | +$86.3K |
|
|
RHT
543
DELISTED
Red Hat Inc
RHT
| $671K | 0.01% |
9,700
-4,000
| -29% | -$277K |
|
544
Ambarella
AMBA
$3.59B
| $670K | 0.01% |
+13,200
| New | +$670K |
|
|
CSG
545
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $669K | 0.01% |
83,000
-12,400
| -13% | -$99.9K |
|
546
Gentherm
THRM
$1.12B
| $663K | 0.01% |
18,100
+10,900
| +151% | +$399K |
|
547
Ocular Therapeutix
OCUL
$2.21B
| $654K | 0.01% |
+27,802
| New | +$654K |
|
548
Seaboard Corp
SEB
$3.81B
| $651K | 0.01% |
+155
| New | +$651K |
|
549
VeriSign
VRSN
$26.4B
| $650K | 0.01% |
+11,400
| New | +$650K |
|
|
BOBE
550
DELISTED
Bob Evans Farms, Inc.
BOBE
| $650K | 0.01% |
+12,700
| New | +$650K |
|