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 | |
|---|---|---|---|---|---|---|
|
UNTD
176
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.03M | 0.1% |
552,027
+92,527
| +20% | +$1.35M |
|
|
NTUS
177
DELISTED
Natus Medical Inc
NTUS
| $8.01M | 0.1% |
222,200
+73,200
| +49% | +$2.64M |
|
178
Mondelez International
MDLZ
$79.9B
| $7.98M | 0.1% |
219,770
-500
| -0.2% | -$18.2K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.87M | 0.1% |
42,540
+25,530
| +150% | +$4.72M |
|
180
Spok Holdings
SPOK
$359M
| $7.86M | 0.1% |
452,542
-14,400
| -3% | -$250K |
|
181
Insight Enterprises
NSIT
$4.02B
| $7.71M | 0.1% |
297,902
-233,922
| -44% | -$6.06M |
|
|
OVTI
182
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.7M | 0.1% |
296,252
-97,200
| -25% | -$2.53M |
|
|
SCLN
183
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.56M | 0.1% |
862,814
+677,314
| +365% | +$5.93M |
|
184
Standex International
SXI
$2.52B
| $7.55M | 0.1% |
97,685
-10,500
| -10% | -$811K |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $7.54M | 0.1% |
260,215
-37,953
| -13% | -$1.1M |
|
186
Prothena Corp
PRTA
$460M
| $7.44M | 0.1% |
358,388
+164,830
| +85% | +$3.42M |
|
187
Westlake Corp
WLK
$11.5B
| $7.32M | 0.09% |
119,800
+115,500
| +2,686% | +$7.06M |
|
|
LDL
188
DELISTED
Lydall, Inc.
LDL
| $7.28M | 0.09% |
221,843
-19,600
| -8% | -$643K |
|
189
John B. Sanfilippo & Son
JBSS
$749M
| $7.19M | 0.09% |
+158,114
| New | +$7.19M |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $7.07M | 0.09% |
220,000
-27,400
| -11% | -$881K |
|
|
MDAS
191
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.91M | 0.09% |
349,900
+317,700
| +987% | +$6.28M |
|
192
Tanger
SKT
$3.94B
| $6.88M | 0.09% |
186,100
-234,300
| -56% | -$8.66M |
|
|
EVRI
193
DELISTED
Everi Holdings
EVRI
| $6.85M | 0.09% |
958,267
-1,293,361
| -57% | -$9.25M |
|
194
Electronic Arts
EA
$42.2B
| $6.78M | 0.09% |
144,200
-252,000
| -64% | -$11.8M |
|
|
INFI
195
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.78M | 0.09% |
401,398
+377,999
| +1,615% | +$6.38M |
|
|
STMP
196
DELISTED
Stamps.com, Inc.
STMP
| $6.77M | 0.09% |
+141,050
| New | +$6.77M |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $6.72M | 0.09% |
14,490
-24,117
| -62% | -$11.2M |
|
|
TTM
198
DELISTED
Tata Motors Limited
TTM
| $6.69M | 0.09% |
158,140
+1,300
| +0.8% | +$55K |
|
199
Itaú Unibanco
ITUB
$76.6B
| $6.66M | 0.09% |
1,238,800
+158,867
| +15% | +$853K |
|
200
Kadant
KAI
$3.85B
| $6.65M | 0.09% |
155,802
+10,811
| +7% | +$462K |
|