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 | |
|---|---|---|---|---|---|---|
276
Shenandoah Telecom
SHEN
$738M
| $4.24M | 0.05% |
+247,546
| New | +$4.24M |
|
|
AAN.A
277
DELISTED
AARON'S INC CL-A
AAN.A
| $4.23M | 0.05% |
116,700
+20,800
| +22% | +$753K |
|
|
AXAS
278
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.21M | 0.05% |
71,318
+8,205
| +13% | +$484K |
|
279
Sanmina
SANM
$6.44B
| $4.21M | 0.05% |
208,582
-284,400
| -58% | -$5.73M |
|
280
Adverum Biotechnologies
ADVM
$73.9M
| $4.18M | 0.05% |
+25,710
| New | +$4.18M |
|
281
Ingredion
INGR
$8.24B
| $4.13M | 0.05% |
+51,800
| New | +$4.13M |
|
|
CSCD
282
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.13M | 0.05% |
271,146
+53,013
| +24% | +$807K |
|
283
LG Display
LPL
$4.46B
| $4.12M | 0.05% |
355,096
-714,297
| -67% | -$8.28M |
|
284
Autohome
ATHM
$3.39B
| $4.1M | 0.05% |
+81,200
| New | +$4.1M |
|
285
Agree Realty
ADC
$8.08B
| $4.04M | 0.05% |
138,421
+85,018
| +159% | +$2.48M |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $4.02M | 0.05% |
193,200
-73,200
| -27% | -$1.52M |
|
287
Stride
LRN
$7.01B
| $4.01M | 0.05% |
316,649
+70,129
| +28% | +$887K |
|
288
Eastman Chemical
EMN
$7.93B
| $3.98M | 0.05% |
+48,600
| New | +$3.98M |
|
289
Century Aluminum
CENX
$2.06B
| $3.96M | 0.05% |
379,800
+166,100
| +78% | +$1.73M |
|
290
Banner Corp
BANR
$2.34B
| $3.95M | 0.05% |
82,371
-80,128
| -49% | -$3.84M |
|
291
Goodyear
GT
$2.43B
| $3.93M | 0.05% |
+130,300
| New | +$3.93M |
|
|
CEMP
292
DELISTED
Cempra, Inc.
CEMP
| $3.89M | 0.04% |
+113,300
| New | +$3.89M |
|
293
Resources Connection
RGP
$167M
| $3.87M | 0.04% |
240,194
-104,110
| -30% | -$1.68M |
|
294
Dick's Sporting Goods
DKS
$17.7B
| $3.85M | 0.04% |
74,300
-800
| -1% | -$41.4K |
|
|
GNCMA
295
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.84M | 0.04% |
225,876
+175,509
| +348% | +$2.99M |
|
296
Weis Markets
WMK
$1.81B
| $3.84M | 0.04% |
91,048
+14,200
| +18% | +$599K |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $3.84M | 0.04% |
128,937
-910,268
| -88% | -$27.1M |
|
|
SIGM
298
DELISTED
Sigma Designs Inc
SIGM
| $3.81M | 0.04% |
319,525
+263,325
| +469% | +$3.14M |
|
|
DHC
299
Diversified Healthcare Trust
DHC
$995M
| $3.78M | 0.04% |
217,440
+202,406
| +1,346% | +$3.52M |
|
300
Comfort Systems
FIX
$24.9B
| $3.78M | 0.04% |
+164,800
| New | +$3.78M |
|