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 | |
|---|---|---|---|---|---|---|
601
Financial Institutions
FISI
$550M
| $517K | 0.01% |
20,539
-5,240
| -20% | -$132K |
|
|
TTPH
602
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $516K | 0.01% |
+650
| New | +$516K |
|
603
Liberty Media Series C
FWONK
$25.4B
| $515K | 0.01% |
+20,768
| New | +$515K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $514K | 0.01% |
11,500
+6,500
| +130% | +$291K |
|
|
MZTI
605
The Marzetti Company Common Stock
MZTI
$5.02B
| $510K | 0.01% |
+5,450
| New | +$510K |
|
|
EGRX
606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $509K | 0.01% |
32,870
-24,000
| -42% | -$372K |
|
607
Corning
GLW
$62B
| $507K | 0.01% |
+22,100
| New | +$507K |
|
608
Booz Allen Hamilton
BAH
$12.7B
| $504K | 0.01% |
+19,000
| New | +$504K |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $503K | 0.01% |
6,100
+3,300
| +118% | +$272K |
|
|
LTRPA
610
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $502K | 0.01% |
18,672
-10,028
| -35% | -$270K |
|
611
Live Nation Entertainment
LYV
$39.5B
| $501K | 0.01% |
+19,200
| New | +$501K |
|
612
Host Hotels & Resorts
HST
$12B
| $499K | 0.01% |
+21,000
| New | +$499K |
|
613
Zillow
ZG
$20.3B
| $498K | 0.01% |
14,100
-5,100
| -27% | -$180K |
|
614
Labcorp
LH
$23.1B
| $496K | 0.01% |
+5,354
| New | +$496K |
|
615
Revvity
RVTY
$9.87B
| $494K | 0.01% |
11,300
-5,500
| -33% | -$240K |
|
616
Oppenheimer Holdings
OPY
$764M
| $493K | 0.01% |
21,217
+5,900
| +39% | +$137K |
|
|
617
AES
AES
$9.06B
| $492K | 0.01% |
35,700
-4,224,739
| -99% | -$58.2M |
|
618
Brink's
BCO
$4.82B
| $491K | 0.01% |
20,100
-53,400
| -73% | -$1.3M |
|
|
LTC
619
LTC Properties
LTC
$1.68B
| $488K | 0.01% |
11,300
-35,500
| -76% | -$1.53M |
|
620
Bruker
BRKR
$4.73B
| $487K | 0.01% |
24,800
-22,200
| -47% | -$436K |
|
621
Veeva Systems
VEEV
$46.3B
| $486K | 0.01% |
+18,400
| New | +$486K |
|
622
The Greenbrier Companies
GBX
$1.42B
| $484K | 0.01% |
9,000
-49,603
| -85% | -$2.67M |
|
|
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
| $482K | 0.01% |
+6,400
| New | +$482K |
|
624
Enterprise Financial Services Corp
EFSC
$2.25B
| $475K | 0.01% |
24,053
-2,644
| -10% | -$52.2K |
|
625
Independence Realty Trust
IRT
$4.18B
| $472K | 0.01% |
50,738
+17,397
| +52% | +$162K |
|