NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.02%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-1.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
229
Reduced
260
Closed
253
Top Buys
| 1 |
Valero Energy
VLO
|
$100M |
| 2 |
Xerox
XRX
|
$63.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$49.9M |
| 4 |
Goldman Sachs
GS
|
$45.8M |
| 5 |
KeyCorp
KEY
|
$41.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$109M |
| 2 |
Boeing
BA
|
$95.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Altria Group
MO
|
$47.5M |
| 5 |
CF Industries
CF
|
$44.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$13.5B
| $19.1M | 0.32% |
530,181
+45,900
| +9% | +$1.65M |
|
|
77
Boeing
BA
$176B
| $18.9M | 0.32% |
150,810
-761,490
| -83% | -$95.6M |
|
78
Take-Two Interactive
TTWO
$44.1B
| $18.5M | 0.31% |
843,900
+786,200
| +1,363% | +$17.2M |
|
79
Las Vegas Sands
LVS
$38B
| $18.4M | 0.31% |
+227,400
| New | +$18.4M |
|
80
Cousins Properties
CUZ
$4.9B
| $18.3M | 0.31% |
1,592,400
+259,800
| +19% | +$2.98M |
|
|
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.1M | 0.31% |
753,725
-140,500
| -16% | -$3.38M |
|
|
TIVO
82
DELISTED
TIVO INC
TIVO
| $17.7M | 0.3% |
1,341,470
+1,233,670
| +1,144% | +$16.3M |
|
83
EOG Resources
EOG
$65.8B
| $17.7M | 0.3% |
+89,990
| New | +$17.7M |
|
84
NetApp
NTAP
$23.2B
| $17.6M | 0.3% |
477,500
+336,600
| +239% | +$12.4M |
|
85
Pilgrim's Pride
PPC
$10.3B
| $17.5M | 0.3% |
837,778
+216,501
| +35% | +$4.53M |
|
|
AWH
86
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.4M | 0.3% |
168,792
-125,599
| -43% | -$13M |
|
|
IQNT
87
DELISTED
Inteliquent, Inc.
IQNT
| $17M | 0.29% |
1,166,784
-2,300
| -0.2% | -$33.4K |
|
88
Andersons Inc
ANDE
$1.39B
| $16.9M | 0.29% |
285,211
+105,503
| +59% | +$927K |
|
89
Gran Tierra Energy
GTE
$143M
| $16.3M | 0.28% |
2,184,432
+296,513
| +16% | +$2.22M |
|
|
TOWR
90
DELISTED
Tower International, Inc.
TOWR
| $16.3M | 0.28% |
597,361
-22,900
| -4% | -$623K |
|
91
Hyster-Yale Materials Handling
HY
$646M
| $15.9M | 0.27% |
163,405
+17,056
| +12% | +$1.66M |
|
92
Medtronic
MDT
$118B
| $15.8M | 0.27% |
256,500
-273,400
| -52% | -$16.8M |
|
93
Emergent Biosolutions
EBS
$418M
| $15.6M | 0.27% |
618,859
+425,342
| +220% | +$10.7M |
|
|
MESG
94
DELISTED
XURA INC COM (DE)
MESG
| $15.4M | 0.26% |
445,179
+105,951
| +31% | +$3.66M |
|
95
Chipotle Mexican Grill
CMG
$56B
| $15.4M | 0.26% |
+27,080
| New | +$15.4M |
|
96
DTE Energy
DTE
$28.1B
| $15.3M | 0.26% |
+206,200
| New | +$15.3M |
|
97
Bunge Global
BG
$16.3B
| $15.2M | 0.26% |
191,200
-267,800
| -58% | -$21.3M |
|
98
Unisys
UIS
$273M
| $15M | 0.25% |
490,800
+68,800
| +16% | +$2.1M |
|
|
TCO
99
DELISTED
Taubman Centers Inc.
TCO
| $14.8M | 0.25% |
208,648
-38,800
| -16% | -$2.75M |
|
100
Comstock Resources
CRK
$4.63B
| $14.7M | 0.25% |
644,800
+413,400
| +179% | +$9.45M |
|