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 | |
|---|---|---|---|---|---|---|
826
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $317K | ﹤0.01% |
2,967
-200
| -6% | -$21.4K |
|
827
Take-Two Interactive
TTWO
$45.1B
| $316K | ﹤0.01% |
+11,000
| New | +$316K |
|
|
AWAY
828
DELISTED
HOMEAWAY INC COM
AWAY
| $316K | ﹤0.01% |
11,900
+1,300
| +12% | +$34.5K |
|
|
SVC
829
Service Properties Trust
SVC
$469M
| $315K | ﹤0.01% |
+12,386
| New | +$315K |
|
830
SL Green Realty
SLG
$4.27B
| $314K | ﹤0.01% |
+2,996
| New | +$314K |
|
|
CLVS
831
DELISTED
Clovis Oncology, Inc.
CLVS
| $313K | ﹤0.01% |
3,400
+600
| +21% | +$55.2K |
|
|
MTSC
832
DELISTED
MTS Systems Corp
MTSC
| $313K | ﹤0.01% |
+5,200
| New | +$313K |
|
833
NNN REIT
NNN
$8.06B
| $312K | ﹤0.01% |
+8,600
| New | +$312K |
|
|
CRCM
834
DELISTED
CARE.COM, INC.
CRCM
| $312K | ﹤0.01% |
+60,669
| New | +$312K |
|
|
BRSL
835
Brightstar Lottery PLC
BRSL
$3.14B
| $307K | ﹤0.01% |
+20,000
| New | +$307K |
|
|
AFFX
836
DELISTED
AFFYMETRIX INC
AFFX
| $306K | ﹤0.01% |
35,800
-700
| -2% | -$5.98K |
|
837
Landstar System
LSTR
$4.47B
| $305K | ﹤0.01% |
+4,800
| New | +$305K |
|
838
PTC Therapeutics
PTCT
$4.61B
| $304K | ﹤0.01% |
11,400
-3,400
| -23% | -$90.7K |
|
839
AMN Healthcare
AMN
$755M
| $303K | ﹤0.01% |
+10,100
| New | +$303K |
|
|
PLCM
840
DELISTED
POLYCOM INC
PLCM
| $303K | ﹤0.01% |
28,900
-1,165,600
| -98% | -$12.2M |
|
841
Alaska Air
ALK
$7.2B
| $302K | ﹤0.01% |
3,800
-106,200
| -97% | -$8.44M |
|
|
CAVM
842
DELISTED
Cavium, Inc.
CAVM
| $301K | ﹤0.01% |
+4,900
| New | +$301K |
|
|
TFM
843
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $300K | ﹤0.01% |
+13,300
| New | +$300K |
|
|
EGOV
844
DELISTED
NIC Inc
EGOV
| $299K | ﹤0.01% |
+16,900
| New | +$299K |
|
|
TIVO
845
DELISTED
TIVO INC
TIVO
| $298K | ﹤0.01% |
34,400
+19,600
| +132% | +$170K |
|
846
Neogen
NEOG
$1.22B
| $297K | ﹤0.01% |
17,600
+4,000
| +29% | +$67.5K |
|
|
AMED
847
DELISTED
Amedisys
AMED
| $296K | ﹤0.01% |
+7,800
| New | +$296K |
|
848
American Public Education
APEI
$602M
| $293K | ﹤0.01% |
12,500
+1,600
| +15% | +$37.5K |
|
|
ATVI
849
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | ﹤0.01% |
9,500
-6,200
| -39% | -$191K |
|
850
Marcus Corp
MCS
$482M
| $292K | ﹤0.01% |
+15,100
| New | +$292K |
|