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 | |
|---|---|---|---|---|---|---|
876
Sinclair Inc
SBGI
$970M
| – | – |
-39,600
| Closed | -$1.03M |
|
877
Scansource
SCSC
$973M
| – | – |
-45,864
| Closed | -$1.59M |
|
878
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,200
| Closed | -$524K |
|
879
Signet Jewelers
SIG
$3.79B
| – | – |
-6,200
| Closed | -$706K |
|
880
SPX Corp
SPXC
$9.34B
| – | – |
-13,501
| Closed | -$319K |
|
881
Sempra
SRE
$51.8B
| – | – |
-17,200
| Closed | -$906K |
|
882
Shutterstock
SSTK
$724M
| – | – |
-8,400
| Closed | -$600K |
|
883
Suncor Energy
SU
$48.8B
| – | – |
-606,046
| Closed | -$21.9M |
|
|
TBI
884
Trueblue
TBI
$174M
| – | – |
-200,888
| Closed | -$5.07M |
|
885
TransDigm Group
TDG
$72.9B
| – | – |
-5,500
| Closed | -$1.01M |
|
886
Teekay
TK
$734M
| – | – |
-3,600
| Closed | -$239K |
|
887
Telkom Indonesia
TLK
$19B
| – | – |
-15,800
| Closed | -$380K |
|
888
Travel + Leisure Co
TNL
$4.1B
| – | – |
-73,799
| Closed | -$2.71M |
|
889
Toll Brothers
TOL
$14.3B
| – | – |
-8,000
| Closed | -$249K |
|
890
TripAdvisor
TRIP
$2.02B
| – | – |
-9,000
| Closed | -$823K |
|
891
Trane Technologies
TT
$92.3B
| – | – |
-10,878
| Closed | -$613K |
|
892
TETRA Technologies
TTI
$633M
| – | – |
-10,500
| Closed | -$114K |
|
893
Vale
VALE
$44.6B
| – | – |
-503,100
| Closed | -$5.54M |
|
894
Veracyte
VCYT
$2.55B
| – | – |
-248,401
| Closed | -$2.42M |
|
895
Vishay Intertechnology
VSH
$2.09B
| – | – |
-321,400
| Closed | -$4.59M |
|
896
Ventas
VTR
$30.9B
| – | – |
-23,381
| Closed | -$1.65M |
|
897
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-30,600
| Closed | -$731K |
|
898
Wendy's
WEN
$1.92B
| – | – |
-64,100
| Closed | -$529K |
|
899
Worthington Enterprises
WOR
$3.23B
| – | – |
-84,993
| Closed | -$1.95M |
|
900
World Acceptance Corp
WRLD
$937M
| – | – |
-3,700
| Closed | -$250K |
|