NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$105M
(+0.96%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277
Top Buys
| 1 |
Lowe's Companies
LOW
|
$116M |
| 2 |
Oracle
ORCL
|
$85M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Bunge Global
BG
|
$73.4M |
| 5 |
Conagra Brands
CAG
|
$70.4M |
Top Sells
| 1 |
eBay
EBAY
|
$134M |
| 2 |
PepsiCo
PEP
|
$109M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$109M |
| 4 |
Amgen
AMGN
|
$73.2M |
| 5 |
Apple
AAPL
|
$67.5M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $12.3M | 0.11% |
99,200
+49,800
| +101% | +$6.2M |
|
202
REX American Resources
REX
$1.02B
| $12.3M | 0.11% |
408,060
-351,399
| -46% | -$10.6M |
|
203
Children's Place
PLCE
$121M
| $12.3M | 0.11% |
102,156
-87,800
| -46% | -$10.5M |
|
204
Vishay Intertechnology
VSH
$2.11B
| $12.1M | 0.11% |
737,175
+60,800
| +9% | +$1M |
|
|
OSG
205
DELISTED
Overseas Shipholding Group Inc.
OSG
| $12.1M | 0.11% |
3,134,419
+2,037,856
| +186% | +$7.87M |
|
206
Alpha and Omega Semiconductor
AOSL
$839M
| $12.1M | 0.11% |
701,911
-53,341
| -7% | -$917K |
|
|
ATW
207
DELISTED
Atwood Oceanics
ATW
| $11.9M | 0.11% |
1,252,347
-352,000
| -22% | -$3.35M |
|
208
Abercrombie & Fitch
ANF
$4.49B
| $11.8M | 0.11% |
+993,100
| New | +$11.8M |
|
209
EnerSys
ENS
$3.89B
| $11.8M | 0.11% |
149,455
-10,111
| -6% | -$798K |
|
|
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.8M | 0.11% |
+1,069,324
| New | +$11.8M |
|
211
Pilgrim's Pride
PPC
$10.5B
| $11.8M | 0.11% |
523,100
+506,800
| +3,109% | +$11.4M |
|
212
Asbury Automotive
ABG
$5.06B
| $11.6M | 0.11% |
192,600
+172,500
| +858% | +$10.4M |
|
213
Santander
BSBR
$40.6B
| $11.5M | 0.1% |
1,365,741
-364,982
| -21% | -$3.08M |
|
|
FCE.A
214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.5M | 0.1% |
526,557
-696,116
| -57% | -$15.2M |
|
215
Comcast
CMCSA
$125B
| $11.4M | 0.1% |
303,580
-215,100
| -41% | -$8.09M |
|
216
DTE Energy
DTE
$28.4B
| $11.3M | 0.1% |
130,433
-141,118
| -52% | -$12.3M |
|
217
Cleveland-Cliffs
CLF
$5.63B
| $11.2M | 0.1% |
1,366,725
+1,206,700
| +754% | +$9.91M |
|
218
Beazer Homes USA
BZH
$781M
| $11.1M | 0.1% |
913,319
-804,878
| -47% | -$9.76M |
|
|
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.1M | 0.1% |
+169,800
| New | +$11.1M |
|
220
Southwest Gas
SWX
$5.66B
| $11M | 0.1% |
133,000
+7,000
| +6% | +$580K |
|
221
Brixmor Property Group
BRX
$8.63B
| $11M | 0.1% |
+513,400
| New | +$11M |
|
222
Oshkosh
OSK
$8.93B
| $11M | 0.1% |
160,100
+11,100
| +7% | +$761K |
|
223
Builders FirstSource
BLDR
$16.5B
| $10.8M | 0.1% |
723,800
+617,700
| +582% | +$9.2M |
|
224
Spok Holdings
SPOK
$359M
| $10.7M | 0.1% |
562,678
+68,058
| +14% | +$1.29M |
|
|
HTO
225
H2O America Common Stock
HTO
$1.78B
| $10.7M | 0.1% |
221,687
+199,187
| +885% | +$9.61M |
|