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 | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.08B
| $14.4M | 0.17% |
655,000
-91,200
| -12% | -$2M |
|
|
FBR
127
DELISTED
Fibria Celulose Sa
FBR
| $14.3M | 0.17% |
1,052,560
+83,300
| +9% | +$1.13M |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $14.2M | 0.16% |
+207,240
| New | +$14.2M |
|
|
DF
129
DELISTED
Dean Foods Company
DF
| $14.1M | 0.16% |
854,500
+308,300
| +56% | +$5.09M |
|
|
OA
130
DELISTED
Orbital ATK, Inc.
OA
| $14.1M | 0.16% |
195,760
+181,490
| +1,272% | +$13M |
|
131
Orthofix Medical
OFIX
$583M
| $14M | 0.16% |
416,040
+73,218
| +21% | +$2.47M |
|
132
Argan
AGX
$3.1B
| $14M | 0.16% |
404,323
-200,720
| -33% | -$6.96M |
|
|
BFS
133
Saul Centers
BFS
$813M
| $13.8M | 0.16% |
267,124
+58,221
| +28% | +$3.01M |
|
|
LHO
134
DELISTED
LaSalle Hotel Properties
LHO
| $13.7M | 0.16% |
481,800
+339,400
| +238% | +$9.64M |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $13.4M | 0.16% |
2,017,552
+262,100
| +15% | +$1.74M |
|
|
FCE.A
136
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.3M | 0.15% |
660,014
+276,400
| +72% | +$5.56M |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 0.15% |
+1,034,600
| New | +$13.1M |
|
138
1-800-Flowers.com
FLWS
$355M
| $12.9M | 0.15% |
1,420,420
-168,255
| -11% | -$1.53M |
|
139
NetEase
NTES
$85.4B
| $12.5M | 0.15% |
521,780
-265,500
| -34% | -$6.38M |
|
140
Wells Fargo
WFC
$258B
| $12.5M | 0.15% |
243,400
+200
| +0.1% | +$10.3K |
|
141
Walker & Dunlop
WD
$2.79B
| $12.1M | 0.14% |
464,287
-244,754
| -35% | -$6.38M |
|
142
Cavco Industries
CVCO
$4.22B
| $12.1M | 0.14% |
176,969
-1,600
| -0.9% | -$109K |
|
143
Central Pacific Financial
CPF
$835M
| $12M | 0.14% |
570,929
+54,200
| +10% | +$1.14M |
|
144
Smith & Wesson
SWBI
$355M
| $11.9M | 0.14% |
917,919
+865,228
| +1,642% | +$11.2M |
|
145
ICU Medical
ICUI
$3.06B
| $11.8M | 0.14% |
107,761
+18,100
| +20% | +$1.98M |
|
|
VR
146
DELISTED
Validus Hold Ltd
VR
| $11.7M | 0.14% |
259,900
-107,400
| -29% | -$4.84M |
|
147
Cal-Maine
CALM
$5.36B
| $11.6M | 0.13% |
211,646
-356,800
| -63% | -$19.5M |
|
148
Equifax
EFX
$29.3B
| $11.3M | 0.13% |
+116,500
| New | +$11.3M |
|
|
CLDT
149
Chatham Lodging
CLDT
$367M
| $11.2M | 0.13% |
523,621
+450,144
| +613% | +$9.67M |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.1M | 0.13% |
388,200
-311,700
| -45% | -$8.92M |
|