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 | |
|---|---|---|---|---|---|---|
401
Ennis
EBF
$466M
| $1.78M | 0.02% |
+95,782
| New | +$1.78M |
|
|
TMH
402
DELISTED
Team Health Holdings Inc
TMH
| $1.78M | 0.02% |
27,200
+2,200
| +9% | +$144K |
|
403
Cathay General Bancorp
CATY
$3.4B
| $1.77M | 0.02% |
+54,400
| New | +$1.77M |
|
404
LeMaitre Vascular
LMAT
$2.16B
| $1.72M | 0.02% |
+142,542
| New | +$1.72M |
|
405
Patrick Industries
PATK
$3.72B
| $1.72M | 0.02% |
101,588
+74,588
| +276% | +$1.26M |
|
|
RAX
406
DELISTED
Rackspace Hosting Inc
RAX
| $1.7M | 0.02% |
+45,800
| New | +$1.7M |
|
|
DFT
407
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.7M | 0.02% |
57,700
+18,400
| +47% | +$542K |
|
408
Teva Pharmaceuticals
TEVA
$22.6B
| $1.67M | 0.02% |
28,300
+3,400
| +14% | +$201K |
|
409
Alpha and Omega Semiconductor
AOSL
$837M
| $1.65M | 0.02% |
189,231
+23,565
| +14% | +$206K |
|
|
SHOR
410
DELISTED
ShoreTel, Inc.
SHOR
| $1.65M | 0.02% |
242,700
+12,500
| +5% | +$84.8K |
|
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | 0.02% |
20,500
+6,500
| +46% | +$517K |
|
|
EBSB
412
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.63M | 0.02% |
121,200
-52,977
| -30% | -$710K |
|
413
Carlisle Companies
CSL
$16.3B
| $1.62M | 0.02% |
16,200
+12,800
| +376% | +$1.28M |
|
414
Leidos
LDOS
$23B
| $1.6M | 0.02% |
39,700
+3,400
| +9% | +$137K |
|
415
MRC Global
MRC
$1.23B
| $1.6M | 0.02% |
103,700
+4,500
| +5% | +$69.5K |
|
|
TTM
416
DELISTED
Tata Motors Limited
TTM
| $1.59M | 0.02% |
46,040
-183,600
| -80% | -$6.33M |
|
|
CDK
417
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 0.02% |
+29,400
| New | +$1.59M |
|
|
BRG
418
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.57M | 0.02% |
+123,800
| New | +$1.57M |
|
|
ESL
419
DELISTED
Esterline Technologies
ESL
| $1.56M | 0.02% |
+16,400
| New | +$1.56M |
|
420
Teekay Tankers
TNK
$1.8B
| $1.56M | 0.02% |
+29,450
| New | +$1.56M |
|
421
CNX Resources
CNX
$4.12B
| $1.55M | 0.02% |
+85,560
| New | +$1.55M |
|
|
CRZO
422
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.54M | 0.02% |
+31,300
| New | +$1.54M |
|
|
TMX
423
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.53M | 0.02% |
63,303
+53,151
| +524% | +$1.29M |
|
|
TXNM
424
TXNM Energy, Inc.
TXNM
$5.99B
| $1.53M | 0.02% |
62,100
-28,300
| -31% | -$696K |
|
|
XNPT
425
DELISTED
XENOPORT, INC.
XNPT
| $1.52M | 0.02% |
247,708
+118,000
| +91% | +$723K |
|