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 | |
|---|---|---|---|---|---|---|
|
PDLI
326
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.07M | 0.04% |
477,500
-40,959
| -8% | -$263K |
|
327
OSI Systems
OSIS
$3.86B
| $3.05M | 0.04% |
43,100
-11,700
| -21% | -$828K |
|
|
ORIT
328
DELISTED
Oritani Financial Corp. New
ORIT
| $3.03M | 0.03% |
188,897
+114,261
| +153% | +$1.83M |
|
|
BRSS
329
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.03M | 0.03% |
177,900
+126,500
| +246% | +$2.15M |
|
330
Santander
BSBR
$39.9B
| $2.99M | 0.03% |
+573,799
| New | +$2.99M |
|
|
PNRA
331
DELISTED
Panera Bread Co
PNRA
| $2.97M | 0.03% |
17,000
+3,300
| +24% | +$577K |
|
|
PRXL
332
DELISTED
Parexel International Corp
PRXL
| $2.96M | 0.03% |
46,016
-212,484
| -82% | -$13.7M |
|
|
ZLTQ
333
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.95M | 0.03% |
100,000
+78,400
| +363% | +$2.31M |
|
|
DDC
334
DELISTED
Dominion Diamond Corporation
DDC
| $2.94M | 0.03% |
+209,600
| New | +$2.94M |
|
335
Movado Group
MOV
$423M
| $2.93M | 0.03% |
107,977
+76,377
| +242% | +$2.07M |
|
336
Federal Agricultural Mortgage
AGM
$2.19B
| $2.93M | 0.03% |
100,880
+29,129
| +41% | +$847K |
|
337
Acco Brands
ACCO
$364M
| $2.89M | 0.03% |
372,168
-54,700
| -13% | -$425K |
|
338
Crane NXT
CXT
$3.49B
| $2.87M | 0.03% |
+140,495
| New | +$2.87M |
|
339
Hancock Whitney
HWC
$5.31B
| $2.86M | 0.03% |
89,546
-153,600
| -63% | -$4.9M |
|
340
Piper Sandler
PIPR
$5.89B
| $2.8M | 0.03% |
64,246
+15,700
| +32% | +$685K |
|
|
CBPX
341
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.8M | 0.03% |
+132,300
| New | +$2.8M |
|
|
CALL
342
DELISTED
magicJack VocalTec Ltd
CALL
| $2.78M | 0.03% |
374,195
+236,395
| +172% | +$1.76M |
|
|
COR
343
DELISTED
Coresite Realty Corporation
COR
| $2.76M | 0.03% |
+60,800
| New | +$2.76M |
|
344
Agilent Technologies
A
$35.9B
| $2.74M | 0.03% |
+71,100
| New | +$2.74M |
|
345
Methode Electronics
MEI
$255M
| $2.69M | 0.03% |
97,800
-64,973
| -40% | -$1.78M |
|
|
CVG
346
DELISTED
Convergys
CVG
| $2.67M | 0.03% |
+104,600
| New | +$2.67M |
|
347
Northrop Grumman
NOC
$82.3B
| $2.63M | 0.03% |
16,600
-101,400
| -86% | -$16.1M |
|
348
Customers Bancorp
CUBI
$2.13B
| $2.62M | 0.03% |
97,329
+26,111
| +37% | +$702K |
|
|
VIA
349
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.6M | 0.03% |
66,074
+19,888
| +43% | +$783K |
|
350
Gran Tierra Energy
GTE
$134M
| $2.59M | 0.03% |
86,834
-445,610
| -84% | -$13.3M |
|