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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$1.99B
| $359K | ﹤0.01% |
12,400
-8,800
| -42% | -$255K |
|
|
AGEN
777
Agenus
AGEN
$154M
| $356K | ﹤0.01% |
+3,938
| New | +$356K |
|
778
Kadant
KAI
$3.75B
| $355K | ﹤0.01% |
9,092
-14,140
| -61% | -$552K |
|
|
FNHC
779
DELISTED
FedNat Holding Company Common Stock
FNHC
| $353K | ﹤0.01% |
14,700
+5,200
| +55% | +$125K |
|
780
DexCom
DXCM
$29.8B
| $352K | ﹤0.01% |
16,400
-80,400
| -83% | -$1.73M |
|
781
Illumina
ILMN
$14.7B
| $352K | ﹤0.01% |
+2,056
| New | +$352K |
|
|
ORBK
782
DELISTED
Orbotech Ltd
ORBK
| $351K | ﹤0.01% |
22,700
+7,100
| +46% | +$110K |
|
783
Churchill Downs
CHDN
$6.77B
| $348K | ﹤0.01% |
15,600
-5,400
| -26% | -$120K |
|
784
WisdomTree
WT
$2.02B
| $348K | ﹤0.01% |
+21,600
| New | +$348K |
|
785
Nathan's Famous
NATH
$437M
| $346K | ﹤0.01% |
+9,100
| New | +$346K |
|
|
SPLS
786
DELISTED
Staples Inc
SPLS
| $346K | ﹤0.01% |
+29,500
| New | +$346K |
|
787
Flexsteel Industries
FLXS
$262M
| $344K | ﹤0.01% |
11,000
+5,100
| +86% | +$159K |
|
|
AVID
788
DELISTED
Avid Technology Inc
AVID
| $344K | ﹤0.01% |
43,200
-46,600
| -52% | -$371K |
|
|
TWX
789
DELISTED
Time Warner Inc
TWX
| $344K | ﹤0.01% |
5,000
-1,800
| -26% | -$124K |
|
790
KBR
KBR
$6.42B
| $342K | ﹤0.01% |
+20,500
| New | +$342K |
|
|
EVHC
791
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $342K | ﹤0.01% |
+3,106
| New | +$342K |
|
792
Global Ship Lease
GSL
$1.11B
| $341K | ﹤0.01% |
+9,183
| New | +$341K |
|
|
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $341K | ﹤0.01% |
+10,500
| New | +$341K |
|
|
VIA
794
DELISTED
Viacom Inc. Class A
VIA
| $341K | ﹤0.01% |
7,700
+2,500
| +48% | +$111K |
|
|
CLR
795
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $339K | ﹤0.01% |
11,700
+6,100
| +109% | +$177K |
|
796
Coca-Cola
KO
$292B
| $337K | ﹤0.01% |
+8,400
| New | +$337K |
|
|
AT
797
DELISTED
Atlantic Power Corporation
AT
| $337K | ﹤0.01% |
181,400
+2,400
| +1% | +$4.46K |
|
798
Jack Henry & Associates
JKHY
$11.6B
| $334K | ﹤0.01% |
+4,800
| New | +$334K |
|
|
DFS
799
DELISTED
Discover Financial Services
DFS
| $333K | ﹤0.01% |
+6,400
| New | +$333K |
|
800
Interface
TILE
$1.6B
| $332K | ﹤0.01% |
+14,800
| New | +$332K |
|