NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+5.6%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
236
Increased
436
Reduced
368
Closed
241
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$169M |
| 2 |
Medtronic
MDT
|
$154M |
| 3 |
Goldman Sachs
GS
|
$144M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
State Street
STT
|
$80.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$202M |
| 2 |
Apple
AAPL
|
$132M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$118M |
| 4 |
Oracle
ORCL
|
$107M |
| 5 |
Baxter International
BAX
|
$94.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.69B
| $28.5M | 0.21% |
625,800
+314,000
| +101% | +$14.3M |
|
102
Kite Realty
KRG
$5.02B
| $28.4M | 0.21% |
1,448,016
+563,100
| +64% | +$11M |
|
|
TSG
103
DELISTED
The Stars Group Inc.
TSG
| $27.9M | 0.2% |
1,193,109
+136,186
| +13% | +$3.18M |
|
104
PG&E
PCG
$33.6B
| $27.6M | 0.2% |
+615,800
| New | +$27.6M |
|
105
Pilgrim's Pride
PPC
$10.6B
| $27.3M | 0.2% |
878,800
+105,000
| +14% | +$3.26M |
|
106
Tanger
SKT
$3.87B
| $27.2M | 0.2% |
1,025,300
-43,800
| -4% | -$1.16M |
|
107
Walmart
WMT
$780B
| $26.9M | 0.2% |
272,044
-422,200
| -61% | -$41.7M |
|
108
Vale
VALE
$43.4B
| $26.6M | 0.19% |
2,178,800
-522,062
| -19% | -$6.38M |
|
109
ITT
ITT
$13.3B
| $26.5M | 0.19% |
495,900
+63,400
| +15% | +$3.38M |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $26.3M | 0.19% |
111,738
-114,890
| -51% | -$27.1M |
|
111
Hilltop Holdings
HTH
$2.21B
| $26.1M | 0.19% |
1,029,747
+416,160
| +68% | +$10.5M |
|
112
Verint Systems
VRNT
$1.23B
| $26M | 0.19% |
621,600
-196,400
| -24% | -$8.22M |
|
113
Navient
NAVI
$1.36B
| $25.7M | 0.19% |
1,929,002
+1,907,702
| +8,956% | +$25.4M |
|
114
Central Pacific Financial
CPF
$845M
| $25M | 0.18% |
838,674
+2,600
| +0.3% | +$77.6K |
|
115
KB Home
KBH
$4.32B
| $25M | 0.18% |
783,000
+559,500
| +250% | +$17.9M |
|
|
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.9M | 0.18% |
628,214
+32,100
| +5% | +$1.27M |
|
|
TCF
117
DELISTED
TCF Financial Corporation
TCF
| $24.9M | 0.18% |
1,213,700
+303,700
| +33% | +$6.23M |
|
|
RPXC
118
DELISTED
RPX Corporation
RPXC
| $24.8M | 0.18% |
1,842,358
-396,535
| -18% | -$5.33M |
|
119
Archrock
AROC
$4.3B
| $23.4M | 0.17% |
2,231,489
+127,524
| +6% | +$1.34M |
|
|
WEB
120
DELISTED
Web.com Group, Inc.
WEB
| $23.4M | 0.17% |
1,071,596
-24,700
| -2% | -$538K |
|
121
Ryman Hospitality Properties
RHP
$6.2B
| $23.3M | 0.17% |
337,463
-6,700
| -2% | -$462K |
|
122
Curtiss-Wright
CW
$18.2B
| $23.3M | 0.17% |
191,105
+43,200
| +29% | +$5.26M |
|
|
CBL
123
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.3M | 0.16% |
3,936,145
+1,588,400
| +68% | +$8.99M |
|
|
AHL
124
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.2M | 0.16% |
546,710
-172,800
| -24% | -$7.02M |
|
125
ArcBest
ARCB
$1.68B
| $22.1M | 0.16% |
617,040
+180,900
| +41% | +$6.47M |
|