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 | |
|---|---|---|---|---|---|---|
751
Marriott International Class A Common Stock
MAR
$72.3B
| $242K | ﹤0.01% |
3,100
-1,800
| -37% | -$141K |
|
752
Materion
MTRN
$2.26B
| $240K | ﹤0.01% |
6,800
-49,829
| -88% | -$1.76M |
|
753
iShares MSCI Israel ETF
EIS
$415M
| $239K | ﹤0.01% |
+5,100
| New | +$239K |
|
754
Asbury Automotive
ABG
$4.96B
| $235K | ﹤0.01% |
+3,100
| New | +$235K |
|
755
DaVita
DVA
$9.75B
| $235K | ﹤0.01% |
+3,100
| New | +$235K |
|
|
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
| $235K | ﹤0.01% |
+5,700
| New | +$235K |
|
757
Altisource Portfolio Solutions
ASPS
$127M
| $233K | ﹤0.01% |
+863
| New | +$233K |
|
|
DNR
758
DELISTED
Denbury Resources, Inc.
DNR
| $233K | ﹤0.01% |
+28,600
| New | +$233K |
|
759
Abercrombie & Fitch
ANF
$4.48B
| $232K | ﹤0.01% |
+8,100
| New | +$232K |
|
760
Honeywell
HON
$135B
| $230K | ﹤0.01% |
2,412
-7,553
| -76% | -$720K |
|
761
Spectrum Brands
SPB
$1.34B
| $230K | ﹤0.01% |
+2,400
| New | +$230K |
|
|
LEAF
762
DELISTED
Leaf Group Ltd.
LEAF
| $230K | ﹤0.01% |
37,600
| – | – |
|
|
HOS
763
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $230K | ﹤0.01% |
+9,200
| New | +$230K |
|
764
Heartland Express
HTLD
$666M
| $227K | ﹤0.01% |
+8,400
| New | +$227K |
|
765
Synaptics
SYNA
$2.72B
| $227K | ﹤0.01% |
3,300
-2,600
| -44% | -$179K |
|
766
Quanta Services
PWR
$55.5B
| $224K | ﹤0.01% |
+7,900
| New | +$224K |
|
|
CNSL
767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $223K | ﹤0.01% |
+8,000
| New | +$223K |
|
768
F5
FFIV
$18.7B
| $222K | ﹤0.01% |
+1,700
| New | +$222K |
|
769
SITE Centers
SITC
$476M
| $220K | ﹤0.01% |
9,313
-403,572
| -98% | -$9.53M |
|
770
Domino's
DPZ
$15.6B
| $217K | ﹤0.01% |
+2,300
| New | +$217K |
|
|
FBR
771
DELISTED
Fibria Celulose Sa
FBR
| $217K | ﹤0.01% |
+17,900
| New | +$217K |
|
772
Robert Half
RHI
$3.69B
| $216K | ﹤0.01% |
+3,700
| New | +$216K |
|
773
Shoe Carnival
SCVL
$648M
| $216K | ﹤0.01% |
+16,800
| New | +$216K |
|
774
Skywest
SKYW
$4.36B
| $214K | ﹤0.01% |
16,100
+5,300
| +49% | +$70.4K |
|
775
Eagle Materials
EXP
$7.4B
| $213K | ﹤0.01% |
+2,800
| New | +$213K |
|