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 | |
|---|---|---|---|---|---|---|
151
SLR Investment Corp
SLRC
$908M
| $10.3M | 0.13% |
572,221
+12,308
| +2% | +$222K |
|
|
TPCO
152
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.3M | 0.13% |
+448,959
| New | +$10.3M |
|
|
X
153
DELISTED
US Steel
X
| $10.2M | 0.13% |
380,999
+23,499
| +7% | +$628K |
|
154
Banco Bradesco
BBD
$33.6B
| $10.2M | 0.13% |
1,938,796
+2,551
| +0.1% | +$13.4K |
|
155
Everest Group
EG
$14.3B
| $10.1M | 0.13% |
59,411
+12,634
| +27% | +$2.15M |
|
156
American Woodmark
AMWD
$995M
| $9.99M | 0.13% |
246,926
+69,506
| +39% | +$2.81M |
|
|
PDLI
157
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.98M | 0.13% |
1,294,425
-912,300
| -41% | -$7.03M |
|
158
Centene
CNC
$14.2B
| $9.92M | 0.13% |
382,000
-109,200
| -22% | -$2.84M |
|
|
ARGO
159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.56M | 0.12% |
239,806
+24,515
| +11% | +$977K |
|
160
Cousins Properties
CUZ
$4.92B
| $9.33M | 0.12% |
289,458
-200,346
| -41% | -$6.46M |
|
161
ArcBest
ARCB
$1.72B
| $9.26M | 0.12% |
199,668
+40,694
| +26% | +$1.89M |
|
162
NetEase
NTES
$84.8B
| $9.21M | 0.12% |
464,500
+255,500
| +122% | +$5.07M |
|
163
Lowe's Companies
LOW
$151B
| $9.07M | 0.12% |
+131,800
| New | +$9.07M |
|
164
CF Industries
CF
$13.6B
| $8.88M | 0.11% |
162,835
-216,235
| -57% | -$11.8M |
|
165
First Industrial Realty Trust
FR
$6.9B
| $8.85M | 0.11% |
430,494
-112,006
| -21% | -$2.3M |
|
166
AbbVie
ABBV
$375B
| $8.85M | 0.11% |
135,200
-27,416
| -17% | -$1.79M |
|
|
FINL
167
DELISTED
Finish Line
FINL
| $8.74M | 0.11% |
359,563
-192,857
| -35% | -$4.69M |
|
|
SYA
168
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.64M | 0.11% |
374,880
+93,600
| +33% | +$2.16M |
|
169
Morgan Stanley
MS
$237B
| $8.62M | 0.11% |
222,200
+143,900
| +184% | +$5.58M |
|
170
Intel
INTC
$106B
| $8.51M | 0.11% |
234,595
-868,598
| -79% | -$31.5M |
|
171
Altria Group
MO
$112B
| $8.47M | 0.11% |
171,900
-54,400
| -24% | -$2.68M |
|
|
ZAGG
172
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.36M | 0.11% |
1,231,185
+372,754
| +43% | +$2.53M |
|
173
Mueller Water Products
MWA
$4.18B
| $8.24M | 0.11% |
+804,390
| New | +$8.24M |
|
|
AVTA
174
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.23M | 0.11% |
594,101
+337,350
| +131% | +$4.67M |
|
|
BEE
175
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.14M | 0.11% |
+615,340
| New | +$8.14M |
|