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 | |
|---|---|---|---|---|---|---|
776
Salesforce
CRM
$240B
| $492K | ﹤0.01% |
+6,900
| New | +$492K |
|
777
ON Semiconductor
ON
$19.9B
| $490K | ﹤0.01% |
+39,800
| New | +$490K |
|
|
MIK
778
DELISTED
Michaels Stores, Inc
MIK
| $488K | ﹤0.01% |
20,200
+6,200
| +44% | +$150K |
|
|
MNTA
779
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $486K | ﹤0.01% |
41,549
-495,181
| -92% | -$5.79M |
|
780
CSG Systems International
CSGS
$1.88B
| $484K | ﹤0.01% |
11,700
-800
| -6% | -$33.1K |
|
781
Thomson Reuters
TRI
$79.2B
| $483K | ﹤0.01% |
10,240
-214,864
| -95% | -$10.1M |
|
|
CELG
782
DELISTED
Celgene Corp
CELG
| $481K | ﹤0.01% |
+4,600
| New | +$481K |
|
783
International Paper
IP
$25B
| $480K | ﹤0.01% |
10,560
-14,150
| -57% | -$643K |
|
|
CONE
784
DELISTED
CyrusOne Inc Common Stock
CONE
| $480K | ﹤0.01% |
10,100
+6,100
| +153% | +$290K |
|
|
FFNW
785
DELISTED
First Financial Northwest, Inc
FFNW
| $479K | ﹤0.01% |
33,816
-53,630
| -61% | -$760K |
|
|
IPHI
786
DELISTED
INPHI CORPORATION
IPHI
| $479K | ﹤0.01% |
11,000
-46,000
| -81% | -$2M |
|
787
Akamai
AKAM
$11.2B
| $477K | ﹤0.01% |
+9,000
| New | +$477K |
|
|
RHT
788
DELISTED
Red Hat Inc
RHT
| $477K | ﹤0.01% |
5,900
-1,500
| -20% | -$121K |
|
|
COHR
789
DELISTED
Coherent Inc
COHR
| $475K | ﹤0.01% |
4,300
-100
| -2% | -$11K |
|
|
SYNT
790
DELISTED
Syntel Inc
SYNT
| $474K | ﹤0.01% |
+11,300
| New | +$474K |
|
791
Hain Celestial
HAIN
$172M
| $473K | ﹤0.01% |
+13,300
| New | +$473K |
|
792
Henry Schein
HSIC
$8.21B
| $473K | ﹤0.01% |
+7,395
| New | +$473K |
|
793
Copart
CPRT
$46.5B
| $471K | ﹤0.01% |
70,400
+4,800
| +7% | +$32.1K |
|
794
SBA Communications
SBAC
$20.6B
| $471K | ﹤0.01% |
4,200
+700
| +20% | +$78.5K |
|
|
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
| $471K | ﹤0.01% |
26,300
-57,400
| -69% | -$1.03M |
|
796
Monster Beverage
MNST
$61.9B
| $470K | ﹤0.01% |
+19,200
| New | +$470K |
|
797
The RMR Group
RMR
$287M
| $470K | ﹤0.01% |
+12,400
| New | +$470K |
|
798
Dollar General
DG
$23B
| $469K | ﹤0.01% |
+6,700
| New | +$469K |
|
|
FNSR
799
DELISTED
Finisar Corp
FNSR
| $468K | ﹤0.01% |
+15,700
| New | +$468K |
|
800
Potbelly
PBPB
$386M
| $464K | ﹤0.01% |
37,300
+24,800
| +198% | +$309K |
|