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 | |
|---|---|---|---|---|---|---|
|
ELLI
551
DELISTED
Ellie Mae Inc
ELLI
| $645K | 0.01% |
+16,000
| New | +$645K |
|
552
Manitowoc
MTW
$361M
| $643K | 0.01% |
+32,125
| New | +$643K |
|
553
Extra Space Storage
EXR
$30.8B
| $639K | 0.01% |
+10,900
| New | +$639K |
|
554
Unum
UNM
$12.6B
| $638K | 0.01% |
18,300
-543,998
| -97% | -$19M |
|
|
CORE
555
DELISTED
Core Mark Holding Co., Inc.
CORE
| $638K | 0.01% |
+20,600
| New | +$638K |
|
|
IM
556
DELISTED
Ingram Micro
IM
| $638K | 0.01% |
23,100
-35,600
| -61% | -$983K |
|
557
General Motors
GM
$55.2B
| $635K | 0.01% |
18,200
-372,400
| -95% | -$13M |
|
558
United Airlines
UAL
$34.2B
| $635K | 0.01% |
+9,500
| New | +$635K |
|
559
Green Dot
GDOT
$766M
| $633K | 0.01% |
+30,900
| New | +$633K |
|
560
RenaissanceRe
RNR
$11.3B
| $632K | 0.01% |
+6,500
| New | +$632K |
|
561
VSE Corp
VSEC
$3.46B
| $629K | 0.01% |
19,084
-67,096
| -78% | -$2.21M |
|
562
Cirrus Logic
CRUS
$6.03B
| $627K | 0.01% |
26,600
-54,100
| -67% | -$1.28M |
|
563
FMC
FMC
$4.73B
| $627K | 0.01% |
12,683
+5,419
| +75% | +$268K |
|
|
MGI
564
DELISTED
MoneyGram International, Inc. New
MGI
| $624K | 0.01% |
68,611
-856,576
| -93% | -$7.79M |
|
565
Liquidity Services
LQDT
$823M
| $620K | 0.01% |
75,900
+57,500
| +313% | +$470K |
|
566
Orion Energy Systems
OESX
$26M
| $615K | 0.01% |
11,174
-1,191
| -10% | -$65.6K |
|
567
DigitalBridge
DBRG
$2.08B
| $612K | 0.01% |
6,775
+1,750
| +35% | +$158K |
|
568
Waste Connections
WCN
$45.9B
| $598K | 0.01% |
+20,400
| New | +$598K |
|
569
Sherwin-Williams
SHW
$93.6B
| $597K | 0.01% |
+6,810
| New | +$597K |
|
|
THOR
570
DELISTED
THORATEC CORPORATION
THOR
| $597K | 0.01% |
18,400
+3,900
| +27% | +$127K |
|
571
iShares MSCI Japan ETF
EWJ
$15.5B
| $596K | 0.01% |
13,250
+1,125
| +9% | +$50.6K |
|
572
Molson Coors Class B
TAP
$9.86B
| $596K | 0.01% |
+8,000
| New | +$596K |
|
|
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
| $595K | 0.01% |
+4,000
| New | +$595K |
|
574
Helmerich & Payne
HP
$1.99B
| $593K | 0.01% |
8,800
+1,500
| +21% | +$101K |
|
575
Oneok
OKE
$44.9B
| $593K | 0.01% |
+11,900
| New | +$593K |
|