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 | |
|---|---|---|---|---|---|---|
|
GIMO
451
DELISTED
Gigamon Inc.
GIMO
| $1.34M | 0.02% |
+40,600
| New | +$1.34M |
|
452
NETSCOUT
NTCT
$1.78B
| $1.33M | 0.02% |
+36,200
| New | +$1.33M |
|
453
World Kinect Corp
WKC
$1.47B
| $1.32M | 0.02% |
+27,600
| New | +$1.32M |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.02% |
20,100
+17,000
| +548% | +$1.12M |
|
|
WSR
455
Whitestone REIT
WSR
$661M
| $1.32M | 0.02% |
+101,400
| New | +$1.32M |
|
456
BOK Financial
BOKF
$7.18B
| $1.31M | 0.02% |
+18,800
| New | +$1.31M |
|
457
AZZ Inc
AZZ
$3.47B
| $1.29M | 0.01% |
+24,940
| New | +$1.29M |
|
458
Benchmark Electronics
BHE
$1.44B
| $1.29M | 0.01% |
59,158
-212,022
| -78% | -$4.62M |
|
459
Brinker International
EAT
$6.97B
| $1.29M | 0.01% |
22,300
+100
| +0.5% | +$5.77K |
|
460
Flowserve
FLS
$7.28B
| $1.29M | 0.01% |
24,400
+2,300
| +10% | +$121K |
|
|
QVCGA
461
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.29M | 0.01% |
954
-2,192
| -70% | -$2.95M |
|
462
DigitalBridge
DBRG
$2.08B
| $1.28M | 0.01% |
17,300
+3,525
| +26% | +$261K |
|
463
Groupon
GRPN
$920M
| $1.28M | 0.01% |
12,725
+9,835
| +340% | +$989K |
|
464
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.26M | 0.01% |
30,400
-18,700
| -38% | -$774K |
|
465
Clearwater Paper
CLW
$355M
| $1.25M | 0.01% |
21,800
+1,500
| +7% | +$85.9K |
|
466
TruBridge
TBRG
$300M
| $1.25M | 0.01% |
23,300
+1,700
| +8% | +$90.8K |
|
467
Eagle Materials
EXP
$7.71B
| $1.22M | 0.01% |
+16,000
| New | +$1.22M |
|
468
Aecom
ACM
$16.8B
| $1.21M | 0.01% |
36,700
+15,800
| +76% | +$523K |
|
|
AVID
469
DELISTED
Avid Technology Inc
AVID
| $1.2M | 0.01% |
89,800
+23,700
| +36% | +$316K |
|
|
CIO
470
City Office REIT
CIO
$280M
| $1.19M | 0.01% |
95,870
-2,899
| -3% | -$36K |
|
471
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.18M | 0.01% |
8,600
+6,800
| +378% | +$930K |
|
472
C.H. Robinson
CHRW
$14.9B
| $1.17M | 0.01% |
+18,800
| New | +$1.17M |
|
|
SYKE
473
DELISTED
SYKES Enterprises Inc
SYKE
| $1.17M | 0.01% |
+48,287
| New | +$1.17M |
|
474
Comtech Telecommunications
CMTL
$69.7M
| $1.17M | 0.01% |
40,100
+3,400
| +9% | +$98.8K |
|
|
CPE
475
DELISTED
Callon Petroleum Company
CPE
| $1.16M | 0.01% |
13,880
+11,680
| +531% | +$972K |
|