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 | |
|---|---|---|---|---|---|---|
351
ArcBest
ARCB
$1.63B
| $2.56M | 0.03% |
80,523
-193,011
| -71% | -$6.14M |
|
352
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.53M | 0.03% |
+53,200
| New | +$2.53M |
|
|
SRNE
353
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.52M | 0.03% |
142,771
-381,628
| -73% | -$6.73M |
|
354
Cytokinetics
CYTK
$6.16B
| $2.51M | 0.03% |
374,108
+96,367
| +35% | +$648K |
|
|
CTCT
355
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.51M | 0.03% |
87,304
-123,800
| -59% | -$3.56M |
|
|
STRZA
356
DELISTED
Starz - Series A
STRZA
| $2.45M | 0.03% |
54,800
-3,800
| -6% | -$170K |
|
357
United Fire Group
UFCS
$786M
| $2.44M | 0.03% |
74,618
-4,600
| -6% | -$151K |
|
|
SLI
358
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.44M | 0.03% |
63,170
-12,393
| -16% | -$478K |
|
359
Zoetis
ZTS
$66.4B
| $2.42M | 0.03% |
50,100
+38,300
| +325% | +$1.85M |
|
360
Boston Scientific
BSX
$160B
| $2.41M | 0.03% |
136,300
-1,007,400
| -88% | -$17.8M |
|
|
CALA
361
DELISTED
Calithera Biosciences, Inc
CALA
| $2.39M | 0.03% |
+16,767
| New | +$2.39M |
|
362
SM Energy
SM
$3B
| $2.39M | 0.03% |
51,800
+44,400
| +600% | +$2.05M |
|
|
ZIXI
363
DELISTED
Zix Corporation
ZIXI
| $2.37M | 0.03% |
+458,907
| New | +$2.37M |
|
364
1st Source
SRCE
$1.57B
| $2.34M | 0.03% |
75,367
+62,539
| +488% | +$1.94M |
|
365
Dillards
DDS
$8.87B
| $2.33M | 0.03% |
+22,100
| New | +$2.33M |
|
366
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.27M | 0.03% |
+16,000
| New | +$2.27M |
|
|
MPG
367
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.25M | 0.03% |
+124,147
| New | +$2.25M |
|
|
AFMD
368
DELISTED
Affimed
AFMD
| $2.24M | 0.03% |
+16,622
| New | +$2.24M |
|
369
Graphic Packaging
GPK
$6.08B
| $2.23M | 0.03% |
160,400
-409,646
| -72% | -$5.71M |
|
|
MGLN
370
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.21M | 0.03% |
+31,600
| New | +$2.21M |
|
|
HPP
371
Hudson Pacific Properties
HPP
$1.11B
| $2.2M | 0.03% |
+77,500
| New | +$2.2M |
|
372
Apogee Enterprises
APOG
$895M
| $2.19M | 0.03% |
+41,569
| New | +$2.19M |
|
|
PFC
373
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.18M | 0.03% |
115,928
+67,246
| +138% | +$1.26M |
|
|
QTS
374
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.17M | 0.03% |
59,563
-27,308
| -31% | -$995K |
|
375
Emcor
EME
$27.9B
| $2.15M | 0.02% |
+44,900
| New | +$2.15M |
|