NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$7.73B
(+14%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
8.72%
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 | |
|---|---|---|---|---|---|---|
|
SNR
76
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $23.7M | 0.31% |
+1,442,750
| New | +$23.7M |
|
77
Take-Two Interactive
TTWO
$44B
| $23.7M | 0.31% |
844,100
-9,700
| -1% | -$272K |
|
78
Cigna
CI
$79.8B
| $23.6M | 0.31% |
229,784
+94,126
| +69% | +$9.69M |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.2M | 0.3% |
661,949
+566,449
| +593% | +$19.8M |
|
80
United Rentals
URI
$61B
| $22.2M | 0.29% |
217,892
+27,986
| +15% | +$2.85M |
|
81
El Pollo Loco
LOCO
$312M
| $22.2M | 0.29% |
+1,109,611
| New | +$22.2M |
|
82
Delta Air Lines
DAL
$40.4B
| $21.9M | 0.28% |
444,588
-834,920
| -65% | -$41.1M |
|
83
Green Plains
GPRE
$721M
| $21.6M | 0.28% |
871,833
+356,197
| +69% | +$8.83M |
|
84
REX American Resources
REX
$1.02B
| $21.3M | 0.28% |
344,191
+69,600
| +25% | +$4.31M |
|
85
Alaska Air
ALK
$7.3B
| $21.2M | 0.27% |
354,660
-454,700
| -56% | -$27.2M |
|
86
Synopsys
SNPS
$109B
| $21M | 0.27% |
483,519
+71,219
| +17% | +$3.1M |
|
87
Marriott Vacations Worldwide
VAC
$2.68B
| $20.9M | 0.27% |
280,106
-20,800
| -7% | -$1.55M |
|
88
Argan
AGX
$3.1B
| $20.8M | 0.27% |
619,547
+35,600
| +6% | +$1.2M |
|
89
Minerals Technologies
MTX
$2.02B
| $20.8M | 0.27% |
+300,026
| New | +$20.8M |
|
90
Macy's
M
$4.33B
| $20.4M | 0.26% |
310,439
+284,639
| +1,103% | +$18.7M |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $20.4M | 0.26% |
+122,200
| New | +$20.4M |
|
|
IQNT
92
DELISTED
Inteliquent, Inc.
IQNT
| $20.3M | 0.26% |
1,034,784
+5,600
| +0.5% | +$110K |
|
93
H&R Block
HRB
$6.82B
| $20.3M | 0.26% |
601,900
-129,332
| -18% | -$4.36M |
|
|
FCE.A
94
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.1M | 0.26% |
+942,709
| New | +$20.1M |
|
95
Costco
COST
$419B
| $20.1M | 0.26% |
141,600
+96,000
| +211% | +$13.6M |
|
96
EOG Resources
EOG
$66.3B
| $19.8M | 0.26% |
215,100
+198,000
| +1,158% | +$18.2M |
|
97
United Therapeutics
UTHR
$17.9B
| $19.5M | 0.25% |
150,790
+146,700
| +3,587% | +$19M |
|
98
Dollar Tree
DLTR
$21.4B
| $19.5M | 0.25% |
+276,500
| New | +$19.5M |
|
99
Public Service Enterprise Group
PEG
$40.5B
| $19.5M | 0.25% |
+469,700
| New | +$19.5M |
|
|
BLT
100
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.1M | 0.25% |
1,085,043
+571,100
| +111% | +$10M |
|