NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
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
+$976M
(+14%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
8.62%
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 | |
|---|---|---|---|---|---|---|
|
TOWR
126
DELISTED
Tower International, Inc.
TOWR
| $14.3M | 0.18% |
557,818
-116,158
| -17% | -$2.97M |
|
127
Sanmina
SANM
$6.39B
| $14.2M | 0.18% |
605,282
-42,300
| -7% | -$995K |
|
128
DHI Group
DHX
$145M
| $14M | 0.18% |
1,403,297
+1,323,353
| +1,655% | +$13.2M |
|
129
Hilton Worldwide
HLT
$65.4B
| $14M | 0.18% |
+178,667
| New | +$14M |
|
|
HABT
130
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $13.4M | 0.17% |
+415,378
| New | +$13.4M |
|
131
American States Water
AWR
$2.86B
| $13.2M | 0.17% |
350,102
+232,002
| +196% | +$8.74M |
|
132
Benchmark Electronics
BHE
$1.45B
| $13.1M | 0.17% |
513,930
-79,400
| -13% | -$2.02M |
|
133
New Jersey Resources
NJR
$4.7B
| $13M | 0.17% |
426,104
+42,200
| +11% | +$1.29M |
|
134
V2X
VVX
$1.75B
| $12.8M | 0.17% |
+466,071
| New | +$12.8M |
|
|
PRXL
135
DELISTED
Parexel International Corp
PRXL
| $12.7M | 0.16% |
229,100
-1,300
| -0.6% | -$72.2K |
|
136
Orthofix Medical
OFIX
$581M
| $12.6M | 0.16% |
420,160
+199,399
| +90% | +$5.99M |
|
137
ICU Medical
ICUI
$3.1B
| $12.5M | 0.16% |
+152,333
| New | +$12.5M |
|
138
Cavco Industries
CVCO
$4.4B
| $12.4M | 0.16% |
156,713
-7,118
| -4% | -$564K |
|
139
Korea Electric Power
KEP
$17.4B
| $12.2M | 0.16% |
632,289
+315,931
| +100% | +$6.12M |
|
140
CRA International
CRAI
$1.29B
| $11.7M | 0.15% |
385,666
+170,870
| +80% | +$5.18M |
|
|
GWB
141
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.5M | 0.15% |
+504,720
| New | +$11.5M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 0.15% |
134,800
+102,500
| +317% | +$8.68M |
|
143
LG Display
LPL
$4.48B
| $11.3M | 0.15% |
746,649
+300,682
| +67% | +$4.56M |
|
144
Cato Corp
CATO
$88.8M
| $11.2M | 0.15% |
265,868
+63,400
| +31% | +$2.67M |
|
145
CVS Health
CVS
$93.5B
| $11.2M | 0.14% |
+116,100
| New | +$11.2M |
|
|
WNR
146
DELISTED
Western Refining Inc
WNR
| $11.1M | 0.14% |
+294,200
| New | +$11.1M |
|
147
RLJ Lodging Trust
RLJ
$1.17B
| $10.8M | 0.14% |
322,564
+151,620
| +89% | +$5.08M |
|
148
OneSpan
OSPN
$583M
| $10.5M | 0.14% |
372,526
-466,157
| -56% | -$13.2M |
|
|
BFS
149
Saul Centers
BFS
$814M
| $10.5M | 0.14% |
182,963
+43,232
| +31% | +$2.47M |
|
|
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
| $10.4M | 0.13% |
+293,400
| New | +$10.4M |
|