NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$114M |
| 3 |
Target
TGT
|
+$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.7M |
| 5 |
Morgan Stanley
MS
|
+$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.9M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Choice Hotels
CHH
$5.2B
| $500K | 0.01% |
10,500
-3,000
| -22% | -$143K |
|
702
CBRE Group
CBRE
$48.4B
| $499K | 0.01% |
15,600
-12,500
| -44% | -$400K |
|
703
iRobot
IRBT
$107M
| $498K | 0.01% |
+17,100
| New | +$498K |
|
704
Snap-on
SNA
$16.9B
| $498K | 0.01% |
+3,300
| New | +$498K |
|
705
Flex
FLEX
$21.7B
| $496K | 0.01% |
62,502
-28,265
| -31% | -$224K |
|
|
LEAF
706
DELISTED
Leaf Group Ltd.
LEAF
| $493K | 0.01% |
118,224
+2,585
| +2% | +$10.8K |
|
707
SS&C Technologies
SSNC
$21.6B
| $490K | 0.01% |
+14,000
| New | +$490K |
|
708
Teradyne
TER
$18.7B
| $490K | 0.01% |
27,200
-713,700
| -96% | -$12.9M |
|
709
MRC Global
MRC
$1.24B
| $489K | 0.01% |
43,900
-59,800
| -58% | -$666K |
|
|
FOMX
710
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $488K | 0.01% |
66,600
+39,400
| +145% | +$289K |
|
|
SEAC
711
DELISTED
Seachange International Inc
SEAC
| $485K | 0.01% |
3,849
+449
| +13% | +$56.6K |
|
712
Navigator Holdings
NVGS
$1.1B
| $478K | 0.01% |
+35,800
| New | +$478K |
|
713
Kilroy Realty
KRC
$4.98B
| $476K | 0.01% |
+7,300
| New | +$476K |
|
|
JKS
714
JinkoSolar
JKS
$1.26B
| $474K | 0.01% |
21,600
-41,300
| -66% | -$906K |
|
715
Amphastar Pharmaceuticals
AMPH
$1.32B
| $472K | 0.01% |
40,400
-19,700
| -33% | -$230K |
|
|
LDL
716
DELISTED
Lydall, Inc.
LDL
| $470K | 0.01% |
+16,500
| New | +$470K |
|
717
Globe Life
GL
$11.3B
| $468K | 0.01% |
+8,300
| New | +$468K |
|
718
Archrock
AROC
$4.35B
| $466K | 0.01% |
+25,900
| New | +$466K |
|
719
Sangamo Therapeutics
SGMO
$160M
| $465K | 0.01% |
82,450
-219,100
| -73% | -$1.24M |
|
|
DPLO
720
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $463K | 0.01% |
+16,100
| New | +$463K |
|
721
Kulicke & Soffa
KLIC
$1.98B
| $461K | 0.01% |
50,200
+5,600
| +13% | +$51.4K |
|
722
Monster Beverage
MNST
$61.3B
| $459K | 0.01% |
20,400
-6,600
| -24% | -$149K |
|
|
RFP
723
DELISTED
Resolute Forest Products Inc.
RFP
| $447K | 0.01% |
+53,800
| New | +$447K |
|
724
Verisk Analytics
VRSK
$36.7B
| $443K | 0.01% |
+6,000
| New | +$443K |
|
725
Adtran
ADTN
$828M
| $442K | 0.01% |
30,300
+4,600
| +18% | +$67.1K |
|