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 | |
|---|---|---|---|---|---|---|
1101
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-9,300
| Closed | -$627K |
|
1102
Palo Alto Networks
PANW
$128B
| – | – |
-7,500
| Closed | -$736K |
|
1103
Patrick Industries
PATK
$3.7B
| – | – |
-14,200
| Closed | -$602K |
|
1104
Prestige Consumer Healthcare
PBH
$3.3B
| – | – |
-124,200
| Closed | -$4.02M |
|
1105
Petrobras
PBR
$78.6B
| – | – |
-446,900
| Closed | -$6.34M |
|
1106
Procter & Gamble
PG
$368B
| – | – |
-11,100
| Closed | -$930K |
|
1107
Plexus
PLXS
$3.62B
| – | – |
-83,943
| Closed | -$3.1M |
|
1108
Pinnacle West Capital
PNW
$10.6B
| – | – |
-11,400
| Closed | -$623K |
|
1109
PPG Industries
PPG
$24.6B
| – | – |
-53,260
| Closed | -$10.5M |
|
1110
PRA Group
PRAA
$655M
| – | – |
-20,000
| Closed | -$1.05M |
|
1111
Public Storage
PSA
$51.1B
| – | – |
-5,500
| Closed | -$912K |
|
1112
Phillips 66
PSX
$53.1B
| – | – |
-5,500
| Closed | -$447K |
|
1113
RPC Inc
RES
$1.03B
| – | – |
-9,700
| Closed | -$213K |
|
1114
Royal Gold
RGLD
$12B
| – | – |
-18,800
| Closed | -$1.22M |
|
1115
RH
RH
$4.14B
| – | – |
-14,800
| Closed | -$1.18M |
|
1116
Regional Management Corp
RM
$423M
| – | – |
-315,719
| Closed | -$5.67M |
|
1117
Range Resources
RRC
$8.14B
| – | – |
-8,400
| Closed | -$570K |
|
1118
Red Robin
RRGB
$114M
| – | – |
-13,400
| Closed | -$762K |
|
1119
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-8,700
| Closed | -$595K |
|
1120
Sinclair Inc
SBGI
$990M
| – | – |
-39,600
| Closed | -$1.03M |
|