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 | |
|---|---|---|---|---|---|---|
|
NBL
701
DELISTED
Noble Energy, Inc.
NBL
| $308K | ﹤0.01% |
+6,500
| New | +$308K |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $307K | ﹤0.01% |
+6,500
| New | +$307K |
|
|
SNDK
703
DELISTED
SANDISK CORP
SNDK
| $304K | ﹤0.01% |
+3,100
| New | +$304K |
|
704
Verint Systems
VRNT
$1.23B
| $303K | ﹤0.01% |
10,208
-105,560
| -91% | -$3.13M |
|
|
TYC
705
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $303K | ﹤0.01% |
+6,589
| New | +$303K |
|
706
Campbell Soup
CPB
$10.1B
| $299K | ﹤0.01% |
+6,800
| New | +$299K |
|
|
CKEC
707
DELISTED
Carmike Cinemas Inc
CKEC
| $299K | ﹤0.01% |
+11,400
| New | +$299K |
|
|
ACAT
708
DELISTED
Arctic Cat Inc
ACAT
| $298K | ﹤0.01% |
+8,400
| New | +$298K |
|
709
iShares MSCI Brazil ETF
EWZ
$5.45B
| $296K | ﹤0.01% |
+8,100
| New | +$296K |
|
710
RadNet
RDNT
$5.54B
| $296K | ﹤0.01% |
34,626
-205,582
| -86% | -$1.76M |
|
|
RSX
711
DELISTED
VanEck Russia ETF
RSX
| $291K | ﹤0.01% |
+19,900
| New | +$291K |
|
|
CBL
712
DELISTED
CBL& Associates Properties, Inc.
CBL
| $291K | ﹤0.01% |
15,000
+4,200
| +39% | +$81.5K |
|
713
Vince Holding
VNCE
$19M
| $290K | ﹤0.01% |
1,110
-1,850
| -63% | -$483K |
|
|
CYBX
714
DELISTED
CYBERONICS INC
CYBX
| $290K | ﹤0.01% |
5,200
-8,300
| -61% | -$463K |
|
715
American Axle
AXL
$723M
| $289K | ﹤0.01% |
12,800
+2,000
| +19% | +$45.2K |
|
716
Dave & Buster's
PLAY
$805M
| $287K | ﹤0.01% |
+10,500
| New | +$287K |
|
|
HRC
717
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $287K | ﹤0.01% |
6,300
-12,500
| -66% | -$569K |
|
|
DF
718
DELISTED
Dean Foods Company
DF
| $287K | ﹤0.01% |
+14,800
| New | +$287K |
|
719
Karyopharm Therapeutics
KPTI
$54.2M
| $284K | ﹤0.01% |
+507
| New | +$284K |
|
|
SHLD
720
DELISTED
Sears Holding Corporation
SHLD
| $284K | ﹤0.01% |
+8,600
| New | +$284K |
|
|
XIN
721
DELISTED
Xinyuan Real Estate
XIN
| $283K | ﹤0.01% |
12,001
+9,271
| +340% | +$219K |
|
|
PCYC
722
DELISTED
PHARMACYCLICS INC
PCYC
| $281K | ﹤0.01% |
+2,300
| New | +$281K |
|
|
AIV
723
Aimco
AIV
$1.1B
| $279K | ﹤0.01% |
+56,301
| New | +$279K |
|
724
MGE Energy Inc
MGEE
$3.04B
| $279K | ﹤0.01% |
+6,110
| New | +$279K |
|
|
ALOG
725
DELISTED
Analogic Corp
ALOG
| $279K | ﹤0.01% |
3,300
-3,600
| -52% | -$304K |
|