NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
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
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
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 | |
|---|---|---|---|---|---|---|
201
CRA International
CRAI
$1.28B
| $7.2M | 0.08% |
333,666
-35,800
| -10% | -$773K |
|
202
New Jersey Resources
NJR
$4.72B
| $7.11M | 0.08% |
236,762
+32,200
| +16% | +$967K |
|
|
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.05M | 0.08% |
976,500
+336,100
| +52% | +$2.43M |
|
204
Customers Bancorp
CUBI
$2.13B
| $7.05M | 0.08% |
274,145
+176,816
| +182% | +$4.54M |
|
205
Tucows
TCX
$198M
| $7.02M | 0.08% |
+303,256
| New | +$7.02M |
|
206
Empire State Realty Trust
ESRT
$1.35B
| $6.99M | 0.08% |
+410,423
| New | +$6.99M |
|
207
Marriott Vacations Worldwide
VAC
$2.73B
| $6.98M | 0.08% |
102,500
-8,800
| -8% | -$600K |
|
208
REX American Resources
REX
$1.02B
| $6.92M | 0.08% |
409,902
-658,971
| -62% | -$11.1M |
|
209
The Mosaic Company
MOS
$10.3B
| $6.82M | 0.08% |
219,100
-144,900
| -40% | -$4.51M |
|
210
NETGEAR
NTGR
$811M
| $6.8M | 0.08% |
233,100
+224,000
| +2,462% | +$6.53M |
|
211
Itaú Unibanco
ITUB
$76.6B
| $6.76M | 0.08% |
2,247,622
-2,098,011
| -48% | -$6.31M |
|
|
CALL
212
DELISTED
magicJack VocalTec Ltd
CALL
| $6.72M | 0.08% |
754,512
+380,317
| +102% | +$3.39M |
|
|
HTB
213
HomeTrust Bancshares, Inc.
HTB
$722M
| $6.71M | 0.08% |
+361,907
| New | +$6.71M |
|
|
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
| $6.7M | 0.08% |
97,730
-144,213
| -60% | -$9.89M |
|
|
215
LyondellBasell Industries
LYB
$17.7B
| $6.67M | 0.08% |
80,000
-863,070
| -92% | -$71.9M |
|
216
Masco
MAS
$15.9B
| $6.61M | 0.08% |
+262,300
| New | +$6.61M |
|
217
Silicon Motion
SIMO
$2.8B
| $6.51M | 0.08% |
238,443
-5,500
| -2% | -$150K |
|
|
VLRS
218
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $6.46M | 0.08% |
433,086
+51,676
| +14% | +$771K |
|
|
SYKE
219
DELISTED
SYKES Enterprises Inc
SYKE
| $6.45M | 0.08% |
253,112
+204,825
| +424% | +$5.22M |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $6.43M | 0.07% |
+59,400
| New | +$6.43M |
|
221
American Axle
AXL
$706M
| $6.23M | 0.07% |
312,201
-528,500
| -63% | -$10.5M |
|
222
Central Garden & Pet Class A
CENTA
$2.15B
| $6.2M | 0.07% |
480,718
+418,695
| +675% | +$5.4M |
|
223
Sanmina
SANM
$6.44B
| $6.14M | 0.07% |
287,082
+78,500
| +38% | +$1.68M |
|
224
Adverum Biotechnologies
ADVM
$73.9M
| $6.13M | 0.07% |
74,353
+48,643
| +189% | +$4.01M |
|
225
LKQ Corp
LKQ
$8.33B
| $6.06M | 0.07% |
213,500
+143,700
| +206% | +$4.08M |
|