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 | |
|---|---|---|---|---|---|---|
726
Olympic Steel
ZEUS
$365M
| $442K | 0.01% |
+44,400
| New | +$442K |
|
|
MDC
727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $442K | 0.01% |
23,471
-14,305
| -38% | -$269K |
|
|
CXO
728
DELISTED
CONCHO RESOURCES INC.
CXO
| $442K | 0.01% |
4,500
+2,300
| +105% | +$226K |
|
729
Rollins
ROL
$27.3B
| $441K | 0.01% |
+36,900
| New | +$441K |
|
730
Ulta Beauty
ULTA
$23.1B
| $441K | 0.01% |
2,700
-99,400
| -97% | -$16.2M |
|
|
CPGX
731
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $441K | 0.01% |
+24,100
| New | +$441K |
|
732
FerroAtlántica
GSM
$780M
| $439K | 0.01% |
+36,200
| New | +$439K |
|
|
FCS
733
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $439K | 0.01% |
31,300
-56,000
| -64% | -$785K |
|
|
SIVB
734
DELISTED
SVB Financial Group
SIVB
| $439K | 0.01% |
+3,800
| New | +$439K |
|
735
Golar LNG
GLNG
$4.27B
| $438K | 0.01% |
+15,700
| New | +$438K |
|
|
QLGC
736
DELISTED
QLOGIC CORP
QLGC
| $435K | 0.01% |
+42,400
| New | +$435K |
|
|
AFMD
737
DELISTED
Affimed
AFMD
| $433K | 0.01% |
7,016
-9,606
| -58% | -$593K |
|
738
Oracle
ORCL
$922B
| $433K | 0.01% |
12,000
-825,000
| -99% | -$29.8M |
|
|
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
| $432K | 0.01% |
94
+30
| +47% | +$138K |
|
|
BOBE
740
DELISTED
Bob Evans Farms, Inc.
BOBE
| $429K | 0.01% |
+9,900
| New | +$429K |
|
741
Align Technology
ALGN
$9.64B
| $426K | ﹤0.01% |
+7,500
| New | +$426K |
|
742
National Beverage
FIZZ
$3.68B
| $424K | ﹤0.01% |
+27,600
| New | +$424K |
|
743
QCR Holdings
QCRH
$1.32B
| $424K | ﹤0.01% |
19,400
-7,064
| -27% | -$154K |
|
744
Winmark
WINA
$1.76B
| $422K | ﹤0.01% |
+4,098
| New | +$422K |
|
745
Hexcel
HXL
$4.93B
| $417K | ﹤0.01% |
+9,300
| New | +$417K |
|
746
Vanguard Total Bond Market
BND
$135B
| $410K | ﹤0.01% |
5,000
+2,300
| +85% | +$189K |
|
747
Lincoln Electric
LECO
$13.4B
| $409K | ﹤0.01% |
7,800
-22,600
| -74% | -$1.19M |
|
748
MarketAxess Holdings
MKTX
$6.9B
| $409K | ﹤0.01% |
+4,400
| New | +$409K |
|
|
XIN
749
DELISTED
Xinyuan Real Estate
XIN
| $404K | ﹤0.01% |
14,277
-3,702
| -21% | -$105K |
|
|
ADPT
750
DELISTED
Adeptus Health Inc.
ADPT
| $404K | ﹤0.01% |
+5,000
| New | +$404K |
|