NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Olympic Steel
ZEUS
$367M
| $11.7M | 0.11% |
531,605
-9,871
| -2% | -$218K |
|
202
NetApp
NTAP
$23.2B
| $11.7M | 0.11% |
+327,800
| New | +$11.7M |
|
203
Essent Group
ESNT
$6.2B
| $11.7M | 0.11% |
+438,948
| New | +$11.7M |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $11.6M | 0.11% |
341,400
+131,075
| +62% | +$4.46M |
|
205
Apple Hospitality REIT
APLE
$3.05B
| $11.6M | 0.11% |
+626,100
| New | +$11.6M |
|
206
Regional Management Corp
RM
$420M
| $11.2M | 0.11% |
516,630
+467,430
| +950% | +$10.1M |
|
|
SYKE
207
DELISTED
SYKES Enterprises Inc
SYKE
| $11.2M | 0.11% |
397,005
-512,174
| -56% | -$14.4M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.11% |
138,200
+125,400
| +980% | +$10.1M |
|
209
TopBuild
BLD
$11.8B
| $11.1M | 0.1% |
333,242
-22,729
| -6% | -$755K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.1% |
195,500
+102,900
| +111% | +$5.82M |
|
|
CMRX
211
DELISTED
Chimerix, Inc.
CMRX
| $11M | 0.1% |
1,991,074
-82,700
| -4% | -$458K |
|
212
Ryerson Holding
RYI
$722M
| $11M | 0.1% |
971,923
+641,084
| +194% | +$7.24M |
|
|
AMAG
213
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.7M | 0.1% |
+438,298
| New | +$10.7M |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $10.6M | 0.1% |
47,100
-316,400
| -87% | -$71M |
|
215
Insteel Industries
IIIN
$734M
| $10.5M | 0.1% |
289,151
-107,325
| -27% | -$3.89M |
|
216
Southwest Gas
SWX
$5.71B
| $10.2M | 0.1% |
146,000
-74,600
| -34% | -$5.21M |
|
217
Synaptics
SYNA
$2.62B
| $10.1M | 0.1% |
+172,300
| New | +$10.1M |
|
|
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.94M | 0.09% |
170,500
+17,100
| +11% | +$996K |
|
|
CATM
219
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.87M | 0.09% |
221,400
+172,500
| +353% | +$7.69M |
|
220
DHI Group
DHX
$146M
| $9.73M | 0.09% |
1,232,520
+4,837
| +0.4% | +$38.2K |
|
221
Glaukos
GKOS
$5.42B
| $9.71M | 0.09% |
257,180
+206,872
| +411% | +$7.81M |
|
222
Spok Holdings
SPOK
$371M
| $9.69M | 0.09% |
543,920
+3,998
| +0.7% | +$71.2K |
|
223
BWX Technologies
BWXT
$14.7B
| $9.67M | 0.09% |
252,100
-352,500
| -58% | -$13.5M |
|
|
PCMI
224
DELISTED
PCM, Inc
PCMI
| $9.67M | 0.09% |
+449,003
| New | +$9.67M |
|
225
Mid-America Apartment Communities
MAA
$16.8B
| $9.48M | 0.09% |
100,900
+97,900
| +3,263% | +$9.2M |
|