NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
+$166M |
| 2 |
Morgan Stanley
MS
|
+$126M |
| 3 |
Verizon
VZ
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$179M |
| 2 |
eBay
EBAY
|
+$108M |
| 3 |
Apple
AAPL
|
+$97.2M |
| 4 |
Pfizer
PFE
|
+$95.1M |
| 5 |
Altria Group
MO
|
+$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
701
DELISTED
Staples Inc
SPLS
| $708K | 0.01% |
82,800
-8,100
| -9% | -$69.3K |
|
702
Bank of New York Mellon
BK
$73.9B
| $702K | 0.01% |
17,600
-51,000
| -74% | -$2.03M |
|
703
Tucows
TCX
$196M
| $701K | 0.01% |
+21,900
| New | +$701K |
|
|
VIA
704
DELISTED
Viacom Inc. Class A
VIA
| $698K | 0.01% |
16,300
-1,200
| -7% | -$51.4K |
|
705
AeroVironment
AVAV
$11.5B
| $696K | 0.01% |
+28,500
| New | +$696K |
|
|
BBRG
706
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $696K | 0.01% |
+145,676
| New | +$696K |
|
707
Liberty Broadband Class C
LBRDK
$8.68B
| $693K | 0.01% |
+9,700
| New | +$693K |
|
708
Pilgrim's Pride
PPC
$10.4B
| $693K | 0.01% |
32,800
-296,200
| -90% | -$6.26M |
|
|
MNI
709
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $691K | 0.01% |
42,863
+14,900
| +53% | +$240K |
|
710
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $689K | 0.01% |
18,300
-1,200
| -6% | -$45.2K |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $686K | 0.01% |
28,500
-17,200
| -38% | -$414K |
|
712
OneSpan
OSPN
$589M
| $685K | 0.01% |
38,900
+14,100
| +57% | +$248K |
|
713
National Fuel Gas
NFG
$7.77B
| $681K | 0.01% |
+12,600
| New | +$681K |
|
714
Capri Holdings
CPRI
$2.54B
| $674K | 0.01% |
14,400
-1,047,460
| -99% | -$49M |
|
715
Amphastar Pharmaceuticals
AMPH
$1.36B
| $662K | 0.01% |
34,879
-3,000
| -8% | -$56.9K |
|
716
Veeva Systems
VEEV
$46.3B
| $658K | 0.01% |
+15,950
| New | +$658K |
|
|
HSKA
717
DELISTED
Heska Corp
HSKA
| $655K | 0.01% |
12,036
-2,300
| -16% | -$125K |
|
718
Walker & Dunlop
WD
$2.9B
| $654K | 0.01% |
+25,900
| New | +$654K |
|
719
TriCo Bancshares
TCBK
$1.48B
| $653K | 0.01% |
24,399
-125,278
| -84% | -$3.35M |
|
|
MEET
720
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $652K | 0.01% |
105,092
-685,833
| -87% | -$4.25M |
|
721
Charles Schwab
SCHW
$170B
| $650K | 0.01% |
+20,600
| New | +$650K |
|
722
FedEx
FDX
$53.3B
| $646K | 0.01% |
+3,700
| New | +$646K |
|
723
Genuine Parts
GPC
$19.3B
| $643K | 0.01% |
6,400
-55,800
| -90% | -$5.61M |
|
724
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $636K | 0.01% |
7,900
+4,100
| +108% | +$330K |
|
725
Freeport-McMoran
FCX
$63B
| $635K | 0.01% |
+58,500
| New | +$635K |
|