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 | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.04M | 0.06% |
67,800
+53,300
| +368% | +$3.97M |
|
|
COHR
252
DELISTED
Coherent Inc
COHR
| $5.03M | 0.06% |
79,249
+42,649
| +117% | +$2.71M |
|
|
MTOR
253
DELISTED
MERITOR, Inc.
MTOR
| $5.03M | 0.06% |
383,400
-312,700
| -45% | -$4.1M |
|
254
Jabil
JBL
$22.5B
| $5.01M | 0.06% |
235,100
+74,300
| +46% | +$1.58M |
|
|
NTUS
255
DELISTED
Natus Medical Inc
NTUS
| $4.93M | 0.06% |
115,900
-12,900
| -10% | -$549K |
|
256
Innospec
IOSP
$2.13B
| $4.91M | 0.06% |
108,900
+61,200
| +128% | +$2.76M |
|
257
McKesson
MCK
$85.5B
| $4.88M | 0.06% |
+21,700
| New | +$4.88M |
|
|
ALDR
258
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.87M | 0.06% |
92,000
-65,929
| -42% | -$3.49M |
|
|
HTLF
259
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.87M | 0.06% |
130,769
+21,450
| +20% | +$798K |
|
260
Emergent Biosolutions
EBS
$404M
| $4.84M | 0.06% |
146,852
-155,133
| -51% | -$5.11M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $4.81M | 0.06% |
+259,000
| New | +$4.81M |
|
262
Travere Therapeutics
TVTX
$1.93B
| $4.68M | 0.05% |
+141,043
| New | +$4.68M |
|
263
Atmos Energy
ATO
$26.7B
| $4.65M | 0.05% |
90,700
-85,100
| -48% | -$4.36M |
|
|
BLUE
264
DELISTED
bluebird bio
BLUE
| $4.58M | 0.05% |
2,100
+1,506
| +254% | +$3.28M |
|
|
VLRS
265
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $4.55M | 0.05% |
+381,410
| New | +$4.55M |
|
266
MYR Group
MYRG
$2.79B
| $4.55M | 0.05% |
147,020
+108,220
| +279% | +$3.35M |
|
|
XL
267
DELISTED
XL Group Ltd.
XL
| $4.51M | 0.05% |
+121,100
| New | +$4.51M |
|
|
BIG
268
DELISTED
Big Lots, Inc.
BIG
| $4.5M | 0.05% |
100,100
+65,300
| +188% | +$2.94M |
|
269
Sabesp
SBS
$15.8B
| $4.47M | 0.05% |
+862,758
| New | +$4.47M |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $4.43M | 0.05% |
39,056
-282,044
| -88% | -$32M |
|
|
EQC
271
DELISTED
Equity Commonwealth
EQC
| $4.42M | 0.05% |
+172,300
| New | +$4.42M |
|
272
Saic
SAIC
$4.83B
| $4.39M | 0.05% |
83,066
-317,884
| -79% | -$16.8M |
|
|
BFX
273
DELISTED
BowFlex Inc.
BFX
| $4.29M | 0.05% |
199,306
+126,494
| +174% | +$2.72M |
|
|
FPRX
274
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.28M | 0.05% |
172,368
-104,085
| -38% | -$2.59M |
|
275
JetBlue
JBLU
$1.85B
| $4.26M | 0.05% |
205,200
+122,200
| +147% | +$2.54M |
|