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 | |
|---|---|---|---|---|---|---|
|
ARGS
676
DELISTED
Argos Therapeutics, Inc.
ARGS
| $365K | ﹤0.01% |
1,827
-15
| -0.8% | -$3K |
|
|
ACET
677
DELISTED
Aceto Corp
ACET
| $360K | ﹤0.01% |
16,600
+3,700
| +29% | +$80.2K |
|
678
HNI Corp
HNI
$2.06B
| $357K | ﹤0.01% |
+7,000
| New | +$357K |
|
679
Howard Hughes
HHH
$4.66B
| $352K | ﹤0.01% |
2,832
-1,784
| -39% | -$222K |
|
680
Northern Oil and Gas
NOG
$2.49B
| $350K | ﹤0.01% |
6,190
-20,400
| -77% | -$1.15M |
|
681
AeroVironment
AVAV
$11.7B
| $349K | ﹤0.01% |
12,800
-5,300
| -29% | -$145K |
|
|
BEAV
682
DELISTED
B/E Aerospace Inc
BEAV
| $348K | ﹤0.01% |
6,000
-4,496
| -43% | -$261K |
|
683
CME Group
CME
$93.5B
| $346K | ﹤0.01% |
+3,900
| New | +$346K |
|
|
ECHO
684
DELISTED
Echo Global Logistics, Inc.
ECHO
| $345K | ﹤0.01% |
11,800
-14,500
| -55% | -$424K |
|
685
Casey's General Stores
CASY
$19.9B
| $343K | ﹤0.01% |
+3,800
| New | +$343K |
|
686
Rexford Industrial Realty
REXR
$10.1B
| $341K | ﹤0.01% |
+21,700
| New | +$341K |
|
687
Camden Property Trust
CPT
$11.8B
| $340K | ﹤0.01% |
4,600
+900
| +24% | +$66.5K |
|
688
CACI
CACI
$10.5B
| $327K | ﹤0.01% |
+3,800
| New | +$327K |
|
689
Lockheed Martin
LMT
$108B
| $327K | ﹤0.01% |
+1,700
| New | +$327K |
|
|
UMH
690
UMH Properties
UMH
$1.26B
| $327K | ﹤0.01% |
+34,200
| New | +$327K |
|
691
Ryerson Holding
RYI
$710M
| $324K | ﹤0.01% |
32,600
-4,000
| -11% | -$39.8K |
|
|
S
692
DELISTED
Sprint Corporation
S
| $321K | ﹤0.01% |
77,400
-7,700
| -9% | -$31.9K |
|
693
Outfront Media
OUT
$3.13B
| $319K | ﹤0.01% |
12,060
+2,710
| +29% | +$71.7K |
|
694
WEX
WEX
$5.82B
| $317K | ﹤0.01% |
+3,200
| New | +$317K |
|
695
GoPro
GPRO
$255M
| $316K | ﹤0.01% |
+5,000
| New | +$316K |
|
696
Healthcare Realty
HR
$6.47B
| $315K | ﹤0.01% |
11,700
+6,450
| +123% | +$174K |
|
697
Upbound Group
UPBD
$1.45B
| $312K | ﹤0.01% |
+8,600
| New | +$312K |
|
698
Peoples Bancorp
PEBO
$1.09B
| $310K | ﹤0.01% |
11,964
-181
| -1% | -$4.69K |
|
|
RAS
699
DELISTED
RAIT Financial Trust
RAS
| $309K | ﹤0.01% |
+40,300
| New | +$309K |
|
|
HTB
700
HomeTrust Bancshares, Inc.
HTB
$720M
| $308K | ﹤0.01% |
+18,507
| New | +$308K |
|