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 | |
|---|---|---|---|---|---|---|
626
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $471K | 0.01% |
+29,000
| New | +$471K |
|
627
United Parks & Resorts
PRKS
$2.86B
| $448K | 0.01% |
25,000
+6,900
| +38% | +$124K |
|
628
International Paper
IP
$24.8B
| $445K | 0.01% |
+8,765
| New | +$445K |
|
|
DFT
629
DELISTED
DuPont Fabros Technology Inc.
DFT
| $445K | 0.01% |
13,400
-974,944
| -99% | -$32.4M |
|
|
CKH
630
DELISTED
Seacor Holdings Inc.
CKH
| $443K | 0.01% |
+6,204
| New | +$443K |
|
|
REXX
631
DELISTED
Rex Energy Corporation
REXX
| $442K | 0.01% |
+8,660
| New | +$442K |
|
632
Tilly's
TLYS
$61.6M
| $440K | 0.01% |
45,393
+10,100
| +29% | +$97.9K |
|
|
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
| $440K | 0.01% |
8,665
-3,265
| -27% | -$166K |
|
|
UIL
634
DELISTED
UIL HOLDINGS
UIL
| $440K | 0.01% |
+10,100
| New | +$440K |
|
635
Citizens Financial Group
CFG
$22.3B
| $438K | 0.01% |
+17,600
| New | +$438K |
|
636
Willdan Group
WLDN
$1.39B
| $434K | 0.01% |
+32,200
| New | +$434K |
|
637
Teledyne Technologies
TDY
$25.5B
| $432K | 0.01% |
+4,200
| New | +$432K |
|
|
BLOX
638
DELISTED
Infoblox Inc
BLOX
| $432K | 0.01% |
+21,400
| New | +$432K |
|
639
Geospace Technologies
GEOS
$208M
| $429K | 0.01% |
+16,200
| New | +$429K |
|
640
Ford
F
$45.7B
| $428K | 0.01% |
+27,600
| New | +$428K |
|
|
AWAY
641
DELISTED
HOMEAWAY INC COM
AWAY
| $426K | 0.01% |
+14,300
| New | +$426K |
|
|
BRSS
642
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $425K | 0.01% |
+32,300
| New | +$425K |
|
643
First Community Bankshares
FCBC
$681M
| $421K | 0.01% |
+25,582
| New | +$421K |
|
|
TXNM
644
TXNM Energy, Inc.
TXNM
$5.99B
| $418K | 0.01% |
14,100
-5,900
| -30% | -$175K |
|
|
SIVB
645
DELISTED
SVB Financial Group
SIVB
| $418K | 0.01% |
3,600
+1,700
| +89% | +$197K |
|
646
Viatris
VTRS
$12.2B
| $412K | 0.01% |
+7,300
| New | +$412K |
|
647
US Energy Corp
USEG
$38.4M
| $410K | 0.01% |
4,616
+793
| +21% | +$70.4K |
|
648
Amphenol
APH
$143B
| $409K | 0.01% |
+30,400
| New | +$409K |
|
649
Adobe
ADBE
$150B
| $407K | 0.01% |
+5,600
| New | +$407K |
|
650
Tenet Healthcare
THC
$17.4B
| $400K | 0.01% |
7,900
-2,700
| -25% | -$137K |
|