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 | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Highwoods Properties
HIW
$3.45B
| $3.7M | 0.04% |
92,700
+85,100
| +1,120% | +$3.4M |
|
302
United Rentals
URI
$62.4B
| $3.69M | 0.04% |
42,092
-105,700
| -72% | -$9.26M |
|
|
QEP
303
DELISTED
QEP RESOURCES, INC.
QEP
| $3.64M | 0.04% |
+196,800
| New | +$3.64M |
|
|
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
| $3.6M | 0.04% |
79,100
-304,300
| -79% | -$13.9M |
|
|
WMAR
305
DELISTED
West Marine Inc
WMAR
| $3.56M | 0.04% |
+368,859
| New | +$3.56M |
|
306
CNO Financial Group
CNO
$3.85B
| $3.55M | 0.04% |
+193,500
| New | +$3.55M |
|
307
Oceaneering
OII
$2.41B
| $3.53M | 0.04% |
75,800
+36,200
| +91% | +$1.69M |
|
308
Adeia
ADEA
$1.68B
| $3.51M | 0.04% |
348,875
-866,376
| -71% | -$8.7M |
|
309
Rigel Pharmaceuticals
RIGL
$644M
| $3.49M | 0.04% |
+108,597
| New | +$3.49M |
|
|
SURG
310
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.48M | 0.04% |
740,352
+154,955
| +26% | +$728K |
|
|
ECYT
311
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.4M | 0.04% |
655,525
+100,297
| +18% | +$521K |
|
|
CLD
312
DELISTED
Cloud Peak Energy Inc
CLD
| $3.4M | 0.04% |
729,700
+284,000
| +64% | +$1.32M |
|
313
Verizon
VZ
$183B
| $3.37M | 0.04% |
+72,300
| New | +$3.37M |
|
|
PGNX
314
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.36M | 0.04% |
450,029
+212,429
| +89% | +$1.58M |
|
315
Qualcomm
QCOM
$173B
| $3.35M | 0.04% |
53,500
-5,500
| -9% | -$344K |
|
316
Sangamo Therapeutics
SGMO
$157M
| $3.34M | 0.04% |
301,550
+183,650
| +156% | +$2.04M |
|
317
United Therapeutics
UTHR
$17.8B
| $3.34M | 0.04% |
19,190
-33,900
| -64% | -$5.9M |
|
318
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.3M | 0.04% |
+76,000
| New | +$3.3M |
|
319
First Community Bankshares
FCBC
$693M
| $3.27M | 0.04% |
179,196
+40,816
| +29% | +$744K |
|
320
RadNet
RDNT
$5.54B
| $3.26M | 0.04% |
487,822
+418,622
| +605% | +$2.8M |
|
|
AMAG
321
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.22M | 0.04% |
46,600
+23,600
| +103% | +$1.63M |
|
|
LHCG
322
DELISTED
LHC Group LLC
LHCG
| $3.2M | 0.04% |
83,685
+37,900
| +83% | +$1.45M |
|
|
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
| $3.2M | 0.04% |
+59,600
| New | +$3.2M |
|
324
Essex Property Trust
ESS
$17.1B
| $3.1M | 0.04% |
+14,600
| New | +$3.1M |
|
325
Fulton Financial
FULT
$3.54B
| $3.1M | 0.04% |
237,000
+150,100
| +173% | +$1.96M |
|