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 | |
|---|---|---|---|---|---|---|
651
Xoma
XOMA
$427M
| $399K | 0.01% |
+5,560
| New | +$399K |
|
|
RPAI
652
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $396K | 0.01% |
+23,700
| New | +$396K |
|
|
ALR
653
DELISTED
Alere Inc
ALR
| $395K | 0.01% |
+10,400
| New | +$395K |
|
654
Darden Restaurants
DRI
$24.6B
| $393K | 0.01% |
+7,495
| New | +$393K |
|
|
ZU
655
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $393K | 0.01% |
+16,800
| New | +$393K |
|
656
Aemetis
AMTX
$143M
| $391K | 0.01% |
+67,562
| New | +$391K |
|
657
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $390K | 0.01% |
3,367
+300
| +10% | +$34.7K |
|
658
Patterson-UTI
PTEN
$2.16B
| $390K | 0.01% |
23,500
-1,775,665
| -99% | -$29.5M |
|
659
Canadian Solar
CSIQ
$739M
| $387K | 0.01% |
+16,000
| New | +$387K |
|
660
Theravance Biopharma
TBPH
$701M
| $385K | 0.01% |
+25,805
| New | +$385K |
|
661
Pitney Bowes
PBI
$2.18B
| $383K | 0.01% |
15,700
-700
| -4% | -$17.1K |
|
662
Yelp
YELP
$2B
| $383K | 0.01% |
+7,000
| New | +$383K |
|
663
SM Energy
SM
$3B
| $382K | ﹤0.01% |
9,900
-191,484
| -95% | -$7.39M |
|
664
Acadia Pharmaceuticals
ACAD
$4.28B
| $381K | ﹤0.01% |
12,000
+1,000
| +9% | +$31.8K |
|
|
JOY
665
DELISTED
Joy Global Inc
JOY
| $381K | ﹤0.01% |
+8,200
| New | +$381K |
|
|
ANAC
666
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $381K | ﹤0.01% |
+11,800
| New | +$381K |
|
667
Primerica
PRI
$8.9B
| $380K | ﹤0.01% |
+7,000
| New | +$380K |
|
668
RCI Hospitality Holdings
RICK
$307M
| $379K | ﹤0.01% |
37,825
-58,947
| -61% | -$591K |
|
669
3M
MMM
$82B
| $378K | ﹤0.01% |
+2,751
| New | +$378K |
|
670
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $378K | ﹤0.01% |
+3,000
| New | +$378K |
|
|
CHUY
671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $376K | ﹤0.01% |
+19,100
| New | +$376K |
|
672
Chemed
CHE
$6.76B
| $370K | ﹤0.01% |
+3,500
| New | +$370K |
|
673
iShares TIPS Bond ETF
TIP
$14B
| $370K | ﹤0.01% |
+3,300
| New | +$370K |
|
674
Trinseo
TSE
$86.3M
| $368K | ﹤0.01% |
21,079
-211,683
| -91% | -$3.7M |
|
675
Packaging Corp of America
PKG
$19.4B
| $367K | ﹤0.01% |
4,700
-7,900
| -63% | -$617K |
|