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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $19M | 0.25% |
159,732
+72,732
| +84% | +$8.66M |
|
|
ARPI
102
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $17.8M | 0.23% |
1,012,894
+379,611
| +60% | +$6.67M |
|
|
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.7M | 0.23% |
522,735
+15,075
| +3% | +$510K |
|
104
Graphic Packaging
GPK
$6.17B
| $17.5M | 0.23% |
1,282,309
-858,354
| -40% | -$11.7M |
|
105
Skyworks Solutions
SWKS
$10.9B
| $17.1M | 0.22% |
235,159
+55,098
| +31% | +$4.01M |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $16.9M | 0.22% |
286,849
+43,400
| +18% | +$2.55M |
|
107
Lear
LEA
$5.82B
| $16.6M | 0.22% |
169,400
+110,441
| +187% | +$10.8M |
|
108
Spirit AeroSystems
SPR
$4.82B
| $16.6M | 0.21% |
385,002
-42,916
| -10% | -$1.85M |
|
109
Keurig Dr Pepper
KDP
$39B
| $16.5M | 0.21% |
229,841
+148,787
| +184% | +$10.7M |
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $16.3M | 0.21% |
173,600
+148,000
| +578% | +$13.9M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.1M | 0.21% |
+323,100
| New | +$16.1M |
|
112
Kulicke & Soffa
KLIC
$1.9B
| $16M | 0.21% |
1,106,500
+5,700
| +0.5% | +$82.4K |
|
|
CSR
113
Centerspace
CSR
$981M
| $15.8M | 0.2% |
1,934,145
+235,309
| +14% | +$1.92M |
|
114
Progress Software
PRGS
$1.92B
| $15.7M | 0.2% |
581,713
+557,463
| +2,299% | +$15.1M |
|
115
FedEx
FDX
$53.3B
| $15.7M | 0.2% |
90,450
-3,730
| -4% | -$648K |
|
116
Nelnet
NNI
$4.56B
| $15.4M | 0.2% |
332,675
-264,303
| -44% | -$12.2M |
|
117
Illinois Tool Works
ITW
$76.4B
| $15.3M | 0.2% |
161,100
-40,357
| -20% | -$3.82M |
|
118
Cal-Maine
CALM
$5.4B
| $15.1M | 0.2% |
386,512
+195,471
| +102% | +$7.63M |
|
119
Gran Tierra Energy
GTE
$142M
| $15.1M | 0.2% |
3,914,736
+503,010
| +15% | +$1.94M |
|
120
Pultegroup
PHM
$26.6B
| $14.9M | 0.19% |
694,700
-338,581
| -33% | -$7.27M |
|
121
Boise Cascade
BCC
$3.16B
| $14.7M | 0.19% |
395,689
+112,700
| +40% | +$4.19M |
|
122
MarineMax
HZO
$544M
| $14.4M | 0.19% |
718,886
-134,463
| -16% | -$2.7M |
|
123
Saic
SAIC
$5.42B
| $14.4M | 0.19% |
+291,022
| New | +$14.4M |
|
|
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.3M | 0.18% |
473,400
-422,304
| -47% | -$12.7M |
|
|
TIVO
125
DELISTED
Tivo Inc
TIVO
| $14.3M | 0.18% |
632,300
-33,700
| -5% | -$761K |
|