NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+5.02%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
-$76.8M
(-1.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
Closed
253
Top Buys
| 1 |
Valero Energy
VLO
|
$100M |
| 2 |
Xerox
XRX
|
$63.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$49.9M |
| 4 |
Goldman Sachs
GS
|
$45.8M |
| 5 |
KeyCorp
KEY
|
$41.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$109M |
| 2 |
Boeing
BA
|
$95.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Altria Group
MO
|
$47.5M |
| 5 |
CF Industries
CF
|
$44.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $6.18M | 0.11% |
71,000
-5,900
| -8% | -$513K |
|
202
Kimberly-Clark
KMB
$43.1B
| $6.09M | 0.1% |
+57,563
| New | +$6.09M |
|
|
PTLA
203
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.06M | 0.1% |
233,786
+70,964
| +44% | +$1.84M |
|
|
OVTI
204
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.01M | 0.1% |
339,352
+237,652
| +234% | +$4.21M |
|
205
Usana Health Sciences
USNA
$581M
| $5.99M | 0.1% |
158,936
+108,218
| +213% | +$4.08M |
|
206
AtriCure
ATRC
$1.76B
| $5.97M | 0.1% |
317,174
+208,824
| +193% | +$3.93M |
|
207
Pegasystems
PEGA
$9.5B
| $5.96M | 0.1% |
675,004
-317,348
| -32% | -$2.8M |
|
|
BRSS
208
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.94M | 0.1% |
376,914
+47,227
| +14% | +$745K |
|
209
Matrix Service
MTRX
$403M
| $5.92M | 0.1% |
175,094
+22,514
| +15% | +$761K |
|
210
Anika Therapeutics
ANIK
$129M
| $5.89M | 0.1% |
143,215
-42,036
| -23% | -$1.73M |
|
211
Cirrus Logic
CRUS
$5.94B
| $5.89M | 0.1% |
296,200
-186,200
| -39% | -$3.7M |
|
212
Ultra Clean Holdings
UCTT
$1.11B
| $5.87M | 0.1% |
446,117
+397,417
| +816% | +$5.23M |
|
|
EPZM
213
DELISTED
Epizyme, Inc
EPZM
| $5.87M | 0.1% |
+257,574
| New | +$5.87M |
|
214
Spok Holdings
SPOK
$359M
| $5.85M | 0.1% |
322,057
-10,426
| -3% | -$189K |
|
|
AUXL
215
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.78M | 0.1% |
212,800
+85,800
| +68% | +$2.33M |
|
216
Popular Inc
BPOP
$8.47B
| $5.68M | 0.1% |
183,119
+50,900
| +38% | +$1.58M |
|
|
OA
217
DELISTED
Orbital ATK, Inc.
OA
| $5.66M | 0.1% |
39,820
-81,950
| -67% | -$11.6M |
|
218
Santander
BSBR
$40.6B
| $5.63M | 0.1% |
1,054,638
+253,587
| +32% | +$1.35M |
|
219
Sanmina
SANM
$6.44B
| $5.61M | 0.1% |
321,282
-134,132
| -29% | -$2.34M |
|
220
Host Hotels & Resorts
HST
$12B
| $5.49M | 0.09% |
271,400
+700
| +0.3% | +$14.2K |
|
221
California Water Service
CWT
$2.81B
| $5.28M | 0.09% |
220,467
+56,800
| +35% | +$1.36M |
|
222
CEMIG Preferred Shares
CIG
$5.84B
| $5.22M | 0.09% |
1,506,004
+539,620
| +56% | +$1.87M |
|
223
CNA Financial
CNA
$13B
| $5.13M | 0.09% |
119,999
-49,427
| -29% | -$2.11M |
|
224
Unifirst Corp
UNF
$3.3B
| $5.12M | 0.09% |
+46,561
| New | +$5.12M |
|
225
RH
RH
$4.7B
| $5.12M | 0.09% |
+69,500
| New | +$5.12M |
|