NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+2.57%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$557M
(+6.9%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
339
Reduced
223
Closed
299
Top Buys
| 1 |
Comcast
CMCSA
|
$167M |
| 2 |
Citigroup
C
|
$126M |
| 3 |
UnitedHealth
UNH
|
$96.1M |
| 4 |
Morgan Stanley
MS
|
$91.6M |
| 5 |
LyondellBasell Industries
LYB
|
$87.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$80.2M |
| 2 |
JPMorgan Chase
JPM
|
$75.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$49.1M |
| 4 |
PepsiCo
PEP
|
$46.9M |
| 5 |
AET
Aetna Inc
AET
|
$43.9M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.26M | 0.07% |
+640,400
| New | +$6.26M |
|
227
Schlumberger
SLB
$53.4B
| $6.25M | 0.07% |
+72,560
| New | +$6.25M |
|
228
Oil States International
OIS
$334M
| $6.17M | 0.07% |
+165,700
| New | +$6.17M |
|
|
ELNK
229
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.15M | 0.07% |
821,544
+523,544
| +176% | +$3.92M |
|
|
LOGM
230
DELISTED
LogMein, Inc.
LOGM
| $6.12M | 0.07% |
94,900
+73,100
| +335% | +$4.71M |
|
231
Hartford Financial Services
HIG
$37B
| $6.05M | 0.07% |
+145,600
| New | +$6.05M |
|
232
Omnicell
OMCL
$1.47B
| $6.04M | 0.07% |
+160,050
| New | +$6.04M |
|
|
WIBC
233
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.03M | 0.07% |
477,600
+438,000
| +1,106% | +$5.53M |
|
|
PSEM
234
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.97M | 0.07% |
454,242
+120,683
| +36% | +$1.59M |
|
235
TSMC
TSM
$1.26T
| $5.93M | 0.07% |
260,898
-1,372,900
| -84% | -$31.2M |
|
|
CSII
236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.92M | 0.07% |
223,878
+218,678
| +4,205% | +$5.78M |
|
237
RLJ Lodging Trust
RLJ
$1.18B
| $5.72M | 0.07% |
192,030
-298,100
| -61% | -$8.88M |
|
|
CBM
238
DELISTED
Cambrex Corporation
CBM
| $5.67M | 0.07% |
129,117
+95,550
| +285% | +$4.2M |
|
239
Trane Technologies
TT
$92.1B
| $5.66M | 0.07% |
84,000
+12,000
| +17% | +$809K |
|
240
New Jersey Resources
NJR
$4.72B
| $5.64M | 0.06% |
204,562
-174,542
| -46% | -$4.81M |
|
241
AbbVie
ABBV
$375B
| $5.6M | 0.06% |
83,300
-29,200
| -26% | -$1.96M |
|
|
RCPT
242
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.51M | 0.06% |
29,000
-500
| -2% | -$95K |
|
243
Culp
CULP
$53.6M
| $5.49M | 0.06% |
177,120
+121,236
| +217% | +$3.76M |
|
|
LION
244
DELISTED
Fidelity Southern Corporation
LION
| $5.45M | 0.06% |
312,534
+163,771
| +110% | +$2.86M |
|
245
American Eagle Outfitters
AEO
$3.26B
| $5.44M | 0.06% |
+316,000
| New | +$5.44M |
|
246
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.29M | 0.06% |
+311,000
| New | +$5.29M |
|
|
SIR
247
DELISTED
SELECT INCOME REIT
SIR
| $5.28M | 0.06% |
581,945
+297,570
| +105% | +$2.7M |
|
|
PFNX
248
DELISTED
Pfenex Inc.
PFNX
| $5.2M | 0.06% |
268,168
+68,507
| +34% | +$1.33M |
|
|
SBY
249
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.16M | 0.06% |
316,526
+296,026
| +1,444% | +$4.82M |
|
|
LHO
250
DELISTED
LaSalle Hotel Properties
LHO
| $5.05M | 0.06% |
+142,400
| New | +$5.05M |
|