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 | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$19.9B
| $2.13M | 0.02% |
181,900
-113,700
| -38% | -$1.33M |
|
377
Green Plains
GPRE
$657M
| $2.12M | 0.02% |
76,897
+3,737
| +5% | +$103K |
|
378
Everest Group
EG
$14.3B
| $2.11M | 0.02% |
11,600
-4,077
| -26% | -$742K |
|
379
LKQ Corp
LKQ
$8.31B
| $2.11M | 0.02% |
69,800
-500
| -0.7% | -$15.1K |
|
|
XOXO
380
DELISTED
Xo Group Inc
XOXO
| $2.06M | 0.02% |
125,933
+111,333
| +763% | +$1.82M |
|
381
Lear
LEA
$5.91B
| $2.05M | 0.02% |
18,300
-118,500
| -87% | -$13.3M |
|
|
TTPH
382
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.04M | 0.02% |
+2,150
| New | +$2.04M |
|
383
Oppenheimer Holdings
OPY
$764M
| $2.04M | 0.02% |
77,493
+62,039
| +401% | +$1.63M |
|
384
Invesco
IVZ
$9.91B
| $2.04M | 0.02% |
+54,300
| New | +$2.04M |
|
|
FINL
385
DELISTED
Finish Line
FINL
| $2.03M | 0.02% |
72,828
-177,790
| -71% | -$4.95M |
|
386
Cousins Properties
CUZ
$4.81B
| $2.01M | 0.02% |
68,618
-284,107
| -81% | -$8.33M |
|
387
Prologis
PLD
$104B
| $1.99M | 0.02% |
53,700
+25,900
| +93% | +$961K |
|
388
InterDigital
IDCC
$7.89B
| $1.99M | 0.02% |
+34,900
| New | +$1.99M |
|
|
HAR
389
DELISTED
Harman International Industries
HAR
| $1.97M | 0.02% |
16,600
-100,900
| -86% | -$12M |
|
390
Iovance Biotherapeutics
IOVA
$858M
| $1.97M | 0.02% |
+215,000
| New | +$1.97M |
|
|
CLDT
391
Chatham Lodging
CLDT
$350M
| $1.95M | 0.02% |
73,477
+52,277
| +247% | +$1.38M |
|
392
DexCom
DXCM
$30.7B
| $1.94M | 0.02% |
96,800
-314,000
| -76% | -$6.28M |
|
|
CSC
393
DELISTED
Computer Sciences
CSC
| $1.87M | 0.02% |
+67,631
| New | +$1.87M |
|
|
JKS
394
JinkoSolar
JKS
$1.26B
| $1.86M | 0.02% |
+62,900
| New | +$1.86M |
|
395
Lincoln Electric
LECO
$13.2B
| $1.85M | 0.02% |
30,400
+800
| +3% | +$48.7K |
|
396
Cheesecake Factory
CAKE
$2.94B
| $1.84M | 0.02% |
33,700
+3,900
| +13% | +$213K |
|
397
Oxford Industries
OXM
$609M
| $1.83M | 0.02% |
+20,900
| New | +$1.83M |
|
398
Preferred Bank
PFBC
$1.17B
| $1.8M | 0.02% |
59,888
+38,962
| +186% | +$1.17M |
|
399
Esperion Therapeutics
ESPR
$512M
| $1.8M | 0.02% |
22,000
+16,000
| +267% | +$1.31M |
|
|
JNS
400
DELISTED
Janus Capital Group Inc
JNS
| $1.78M | 0.02% |
104,200
+65,400
| +169% | +$1.12M |
|