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 | |
|---|---|---|---|---|---|---|
|
FCS
426
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.52M | 0.02% |
+87,300
| New | +$1.52M |
|
|
CLMS
427
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.51M | 0.02% |
122,947
| – | – |
|
|
TGI
428
DELISTED
Triumph Group
TGI
| $1.51M | 0.02% |
22,800
+11,400
| +100% | +$753K |
|
|
NCI
429
DELISTED
Navigant Consulting, Inc.
NCI
| $1.49M | 0.02% |
+99,953
| New | +$1.49M |
|
430
NetApp
NTAP
$24.2B
| $1.47M | 0.02% |
+46,700
| New | +$1.47M |
|
|
MNK
431
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | 0.02% |
12,500
-4,300
| -26% | -$506K |
|
|
GCAP
432
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.47M | 0.02% |
+153,590
| New | +$1.47M |
|
433
Cinemark Holdings
CNK
$3.16B
| $1.47M | 0.02% |
36,500
-16,300
| -31% | -$655K |
|
434
Vince Holding
VNCE
$19M
| $1.45M | 0.02% |
+12,140
| New | +$1.45M |
|
435
Broadridge
BR
$29.7B
| $1.44M | 0.02% |
+28,800
| New | +$1.44M |
|
436
John B. Sanfilippo & Son
JBSS
$743M
| $1.43M | 0.02% |
27,559
-54,588
| -66% | -$2.83M |
|
437
MGE Energy Inc
MGEE
$3.04B
| $1.41M | 0.02% |
36,510
-21,500
| -37% | -$833K |
|
|
CSS
438
DELISTED
CSS Industries, Inc.
CSS
| $1.41M | 0.02% |
46,723
-10,503
| -18% | -$318K |
|
439
Kirby Corp
KEX
$4.98B
| $1.4M | 0.02% |
18,300
+1,000
| +6% | +$76.7K |
|
|
MFLX
440
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.4M | 0.02% |
+63,917
| New | +$1.4M |
|
441
Univest Financial
UVSP
$903M
| $1.39M | 0.02% |
68,416
-56,003
| -45% | -$1.14M |
|
|
TBNK
442
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.39M | 0.02% |
57,100
+19,253
| +51% | +$467K |
|
443
Spirit AeroSystems
SPR
$4.82B
| $1.38M | 0.02% |
25,000
-32,502
| -57% | -$1.79M |
|
444
Zumiez
ZUMZ
$364M
| $1.38M | 0.02% |
+51,700
| New | +$1.38M |
|
|
MRLN
445
DELISTED
Marlin Business Services Corp
MRLN
| $1.38M | 0.02% |
81,486
+10,209
| +14% | +$172K |
|
|
WIN
446
DELISTED
Windstream Holdings Inc
WIN
| $1.37M | 0.02% |
42,920
+33,294
| +346% | +$1.06M |
|
|
XENT
447
DELISTED
Intersect ENT, Inc
XENT
| $1.36M | 0.02% |
+47,581
| New | +$1.36M |
|
448
Booz Allen Hamilton
BAH
$12.5B
| $1.36M | 0.02% |
+53,700
| New | +$1.36M |
|
449
Pacific Biosciences
PACB
$375M
| $1.35M | 0.02% |
233,552
-698,965
| -75% | -$4.03M |
|
450
Nike
NKE
$109B
| $1.34M | 0.02% |
+24,800
| New | +$1.34M |
|