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 | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$25.6B
| $6.49M | 0.08% |
177,075
+148,975
| +530% | +$5.46M |
|
202
Molina Healthcare
MOH
$9.47B
| $6.41M | 0.08% |
119,700
+8,900
| +8% | +$476K |
|
|
LOGM
203
DELISTED
LogMein, Inc.
LOGM
| $6.31M | 0.08% |
127,900
-31,000
| -20% | -$1.53M |
|
|
MRH
204
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.31M | 0.08% |
+176,145
| New | +$6.31M |
|
|
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
| $6.28M | 0.08% |
78,989
+63,389
| +406% | +$5.04M |
|
206
NETSCOUT
NTCT
$1.79B
| $6.21M | 0.08% |
169,885
-102,863
| -38% | -$3.76M |
|
|
SYKE
207
DELISTED
SYKES Enterprises Inc
SYKE
| $6.16M | 0.08% |
262,524
+241,424
| +1,144% | +$5.67M |
|
|
RKT
208
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.07M | 0.08% |
99,500
+57,760
| +138% | +$3.52M |
|
|
JASO
209
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.96M | 0.08% |
728,473
+345,313
| +90% | +$2.83M |
|
210
Dick's Sporting Goods
DKS
$17.7B
| $5.86M | 0.08% |
117,933
+34,433
| +41% | +$1.71M |
|
211
Jones Lang LaSalle
JLL
$14.8B
| $5.77M | 0.07% |
38,500
+24,300
| +171% | +$3.64M |
|
|
AXAS
212
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.77M | 0.07% |
98,070
-20,185
| -17% | -$1.19M |
|
|
GTS
213
DELISTED
Triple-S Management Corporation
GTS
| $5.73M | 0.07% |
251,818
+42,149
| +20% | +$959K |
|
|
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.72M | 0.07% |
142,100
-67,004
| -32% | -$2.69M |
|
215
Adeia
ADEA
$1.69B
| $5.65M | 0.07% |
+597,240
| New | +$5.65M |
|
216
Hanover Insurance
THG
$6.35B
| $5.61M | 0.07% |
78,718
+11,966
| +18% | +$853K |
|
217
SiriusPoint
SPNT
$2.19B
| $5.57M | 0.07% |
384,586
+250,672
| +187% | +$3.63M |
|
218
Wells Fargo
WFC
$253B
| $5.56M | 0.07% |
101,500
-424,324
| -81% | -$23.3M |
|
|
ISLE
219
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.49M | 0.07% |
656,117
+442,648
| +207% | +$3.71M |
|
220
Walker & Dunlop
WD
$2.98B
| $5.37M | 0.07% |
+305,881
| New | +$5.37M |
|
221
MBIA
MBI
$377M
| $5.36M | 0.07% |
561,500
+263,300
| +88% | +$2.51M |
|
222
Intuit
INTU
$188B
| $5.35M | 0.07% |
58,000
+48,900
| +537% | +$4.51M |
|
|
AVG
223
DELISTED
AVG Technologies N.V.
AVG
| $5.29M | 0.07% |
268,051
-366,767
| -58% | -$7.24M |
|
224
Federal Signal
FSS
$7.59B
| $5.24M | 0.07% |
339,059
+275,300
| +432% | +$4.25M |
|
225
Stanley Black & Decker
SWK
$12.1B
| $5.21M | 0.07% |
54,200
+50,749
| +1,471% | +$4.88M |
|