NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(-0.97%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
392
Increased
307
Reduced
258
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
Target
TGT
|
$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$74M |
| 4 |
LyondellBasell Industries
LYB
|
$71.9M |
| 5 |
Southwest Airlines
LUV
|
$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
101
DELISTED
RPX Corporation
RPXC
| $19.2M | 0.22% |
1,396,063
+943,020
| +208% | +$12.9M |
|
102
Korea Electric Power
KEP
$17.2B
| $19M | 0.22% |
928,907
+417,460
| +82% | +$8.55M |
|
|
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.8M | 0.22% |
470,023
+68,800
| +17% | +$2.75M |
|
104
American Woodmark
AMWD
$922M
| $18.7M | 0.22% |
288,318
-41,533
| -13% | -$2.69M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.21% |
221,900
+66,700
| +43% | +$5.54M |
|
|
ARGO
106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18M | 0.21% |
317,681
+202,814
| +177% | +$11.5M |
|
107
ePlus
PLUS
$1.85B
| $17.7M | 0.21% |
224,342
-35,300
| -14% | -$2.79M |
|
108
Gray Television
GTN
$610M
| $17.6M | 0.2% |
1,375,513
+701,783
| +104% | +$8.95M |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $17.5M | 0.2% |
353,700
+279,400
| +376% | +$13.9M |
|
|
RSTI
110
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $17.3M | 0.2% |
667,982
+645,687
| +2,896% | +$16.7M |
|
|
XL
111
DELISTED
XL Group Ltd.
XL
| $16.6M | 0.19% |
458,400
+337,300
| +279% | +$12.3M |
|
|
CBM
112
DELISTED
Cambrex Corporation
CBM
| $16.5M | 0.19% |
416,141
+287,024
| +222% | +$11.4M |
|
|
ELNK
113
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.4M | 0.19% |
2,110,194
+1,288,650
| +157% | +$10M |
|
|
LION
114
DELISTED
Fidelity Southern Corporation
LION
| $16.4M | 0.19% |
775,710
+463,176
| +148% | +$9.79M |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $16.2M | 0.19% |
300,000
+295,400
| +6,422% | +$16M |
|
116
United Therapeutics
UTHR
$17.7B
| $16.1M | 0.19% |
122,590
+103,400
| +539% | +$13.6M |
|
|
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
| $16M | 0.19% |
+979,133
| New | +$16M |
|
118
Nelnet
NNI
$4.6B
| $15.7M | 0.18% |
+452,264
| New | +$15.7M |
|
119
Sunstone Hotel Investors
SHO
$1.8B
| $15.6M | 0.18% |
1,176,300
+485,900
| +70% | +$6.43M |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $15.5M | 0.18% |
83,000
+81,400
| +5,088% | +$15.2M |
|
121
SpartanNash
SPTN
$909M
| $15.2M | 0.18% |
587,415
-53,000
| -8% | -$1.37M |
|
|
ISLE
122
DELISTED
Isle of Capri Casinos Inc
ISLE
| $15.1M | 0.18% |
865,396
+270,270
| +45% | +$4.71M |
|
|
KCG
123
DELISTED
KCG Holdings, Inc.
KCG
| $15M | 0.17% |
1,370,784
+528,797
| +63% | +$5.8M |
|
124
Lear
LEA
$5.77B
| $14.8M | 0.17% |
136,400
+118,100
| +645% | +$12.8M |
|
125
Jabil
JBL
$21.8B
| $14.6M | 0.17% |
654,800
+419,700
| +179% | +$9.39M |
|