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 | |
|---|---|---|---|---|---|---|
|
SRNE
726
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $278K | ﹤0.01% |
27,619
-88,890
| -76% | -$895K |
|
|
CLR
727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $276K | ﹤0.01% |
7,200
+800
| +13% | +$30.7K |
|
|
UNT
728
DELISTED
UNIT Corporation
UNT
| $276K | ﹤0.01% |
8,100
+4,400
| +119% | +$150K |
|
|
XENT
729
DELISTED
Intersect ENT, Inc
XENT
| $273K | ﹤0.01% |
+14,712
| New | +$273K |
|
730
TechnipFMC
FTI
$16.3B
| $272K | ﹤0.01% |
+7,795
| New | +$272K |
|
|
PFC
731
DELISTED
Premier Financial Corp. Common Stock
PFC
| $271K | ﹤0.01% |
+15,902
| New | +$271K |
|
|
OME
732
DELISTED
Omega Protein
OME
| $271K | ﹤0.01% |
25,600
-746,441
| -97% | -$7.9M |
|
|
GAP
733
The Gap, Inc.
GAP
$8.94B
| $270K | ﹤0.01% |
+6,400
| New | +$270K |
|
734
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $269K | ﹤0.01% |
7,100
+500
| +8% | +$18.9K |
|
735
Paychex
PAYX
$48.3B
| $268K | ﹤0.01% |
+5,800
| New | +$268K |
|
736
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $264K | ﹤0.01% |
6,600
-3,300
| -33% | -$132K |
|
737
Columbia Sportswear
COLM
$3.03B
| $263K | ﹤0.01% |
5,900
-15,100
| -72% | -$673K |
|
738
St. Joe Company
JOE
$2.94B
| $263K | ﹤0.01% |
14,300
-22,800
| -61% | -$419K |
|
739
United States Lime & Minerals
USLM
$3.53B
| $263K | ﹤0.01% |
+18,050
| New | +$263K |
|
740
Texas Roadhouse
TXRH
$11.2B
| $260K | ﹤0.01% |
+7,700
| New | +$260K |
|
741
Harmonic Inc
HLIT
$1.13B
| $259K | ﹤0.01% |
36,980
+12,380
| +50% | +$86.7K |
|
742
Vanguard Real Estate ETF
VNQ
$34.4B
| $259K | ﹤0.01% |
3,200
-400
| -11% | -$32.4K |
|
|
HPY
743
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $259K | ﹤0.01% |
+4,800
| New | +$259K |
|
|
HNH
744
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $258K | ﹤0.01% |
+5,600
| New | +$258K |
|
745
Alexandria Real Estate Equities
ARE
$14.3B
| $257K | ﹤0.01% |
2,900
-3,500
| -55% | -$310K |
|
746
Incyte
INCY
$16.7B
| $256K | ﹤0.01% |
+3,500
| New | +$256K |
|
747
Townsquare Media
TSQ
$117M
| $249K | ﹤0.01% |
+18,900
| New | +$249K |
|
|
MDRX
748
DELISTED
Veradigm Inc. Common Stock
MDRX
| $246K | ﹤0.01% |
19,300
-1,600
| -8% | -$20.4K |
|
|
GHL
749
DELISTED
Greenhill & Co., Inc.
GHL
| $244K | ﹤0.01% |
+5,600
| New | +$244K |
|
750
Amicus Therapeutics
FOLD
$2.43B
| $243K | ﹤0.01% |
29,200
-495,342
| -94% | -$4.12M |
|