NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$169M |
| 2 |
Medtronic
MDT
|
+$154M |
| 3 |
Goldman Sachs
GS
|
+$144M |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
State Street
STT
|
+$80.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$118M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Baxter International
BAX
|
+$94.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$89.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
451
DELISTED
Fibria Celulose Sa
FBR
| $4.47M | 0.03% |
304,146
+287,146
| +1,689% | +$4.22M |
|
452
Boston Scientific
BSX
$160B
| $4.46M | 0.03% |
+179,700
| New | +$4.46M |
|
453
Stepan Co
SCL
$1.11B
| $4.44M | 0.03% |
56,216
+30,016
| +115% | +$2.37M |
|
|
SCG
454
DELISTED
Scana
SCG
| $4.41M | 0.03% |
110,900
+86,100
| +347% | +$3.43M |
|
455
Markel Group
MKL
$24.4B
| $4.4M | 0.03% |
3,865
+166
| +4% | +$189K |
|
456
DaVita
DVA
$9.75B
| $4.35M | 0.03% |
60,200
-1,300
| -2% | -$93.9K |
|
457
EOG Resources
EOG
$64.8B
| $4.25M | 0.03% |
+39,400
| New | +$4.25M |
|
|
OSG
458
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.25M | 0.03% |
1,551,442
-115,295
| -7% | -$316K |
|
459
White Mountains Insurance
WTM
$4.6B
| $4.24M | 0.03% |
4,980
+2,000
| +67% | +$1.7M |
|
460
Winnebago Industries
WGO
$997M
| $4.23M | 0.03% |
+76,000
| New | +$4.23M |
|
461
J. Jill
JILL
$270M
| $4.22M | 0.03% |
128,854
-39,184
| -23% | -$1.28M |
|
462
Monolithic Power Systems
MPWR
$41B
| $4.21M | 0.03% |
37,480
+8,900
| +31% | +$1,000K |
|
463
Duke Energy
DUK
$94.1B
| $4.2M | 0.03% |
49,900
+27,300
| +121% | +$2.3M |
|
464
American Public Education
APEI
$605M
| $4.15M | 0.03% |
165,732
-2,500
| -1% | -$62.6K |
|
|
WBT
465
DELISTED
Welbilt, Inc.
WBT
| $4.12M | 0.03% |
+175,100
| New | +$4.12M |
|
466
Nu Skin
NUS
$578M
| $4.11M | 0.03% |
60,200
-113,700
| -65% | -$7.76M |
|
467
Host Hotels & Resorts
HST
$12B
| $4.1M | 0.03% |
206,600
-240,700
| -54% | -$4.78M |
|
|
GMS
468
DELISTED
GMS Inc
GMS
| $4.1M | 0.03% |
+108,900
| New | +$4.1M |
|
|
SIR
469
DELISTED
SELECT INCOME REIT
SIR
| $4.09M | 0.03% |
369,831
+200,070
| +118% | +$2.21M |
|
470
Hanmi Financial
HAFC
$751M
| $4.08M | 0.03% |
134,551
-209,351
| -61% | -$6.35M |
|
471
Greenlight Captial
GLRE
$433M
| $4.01M | 0.03% |
199,668
-49,000
| -20% | -$985K |
|
472
Republic Bancorp
RBCAA
$1.48B
| $4.01M | 0.03% |
105,347
-3,100
| -3% | -$118K |
|
|
JE
473
DELISTED
Just Energy Group Inc
JE
| $3.99M | 0.03% |
28,057
+1,654
| +6% | +$235K |
|
|
MRLN
474
DELISTED
Marlin Business Services Corp
MRLN
| $3.99M | 0.03% |
177,992
-2,800
| -2% | -$62.7K |
|
475
Horace Mann Educators
HMN
$1.89B
| $3.94M | 0.03% |
89,300
+19,300
| +28% | +$851K |
|