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 | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$79.2B
| $1.15M | 0.01% |
+26,519
| New | +$1.15M |
|
|
MSCC
477
DELISTED
Microsemi Corp
MSCC
| $1.14M | 0.01% |
+32,500
| New | +$1.14M |
|
478
Travelers Companies
TRV
$61.8B
| $1.13M | 0.01% |
11,700
+9,400
| +409% | +$909K |
|
|
TIME
479
DELISTED
Time Inc.
TIME
| $1.13M | 0.01% |
49,100
-318,700
| -87% | -$7.33M |
|
480
Nabors Industries
NBR
$570M
| $1.11M | 0.01% |
+1,537
| New | +$1.11M |
|
481
UFP Industries
UFPI
$6.01B
| $1.11M | 0.01% |
63,939
-29,400
| -31% | -$510K |
|
|
PES
482
DELISTED
Pioneer Energy Services Corp.
PES
| $1.11M | 0.01% |
174,879
-55,765
| -24% | -$354K |
|
483
Republic Bancorp
RBCAA
$1.51B
| $1.1M | 0.01% |
42,891
-900
| -2% | -$23.1K |
|
484
Provident Financial
PROV
$102M
| $1.1M | 0.01% |
65,627
+50,991
| +348% | +$854K |
|
485
Kadant
KAI
$3.84B
| $1.1M | 0.01% |
23,232
-170,142
| -88% | -$8.03M |
|
|
LTRPA
486
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.09M | 0.01% |
+33,900
| New | +$1.09M |
|
487
Expedia Group
EXPE
$26.9B
| $1.08M | 0.01% |
+9,900
| New | +$1.08M |
|
488
Future Fuel
FF
$175M
| $1.07M | 0.01% |
+83,465
| New | +$1.07M |
|
|
SRCI
489
DELISTED
SRC Energy Inc
SRCI
| $1.07M | 0.01% |
+93,500
| New | +$1.07M |
|
490
LSI Industries
LYTS
$715M
| $1.06M | 0.01% |
+113,807
| New | +$1.06M |
|
491
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.06M | 0.01% |
+60,100
| New | +$1.06M |
|
|
OA
492
DELISTED
Orbital ATK, Inc.
OA
| $1.05M | 0.01% |
14,270
+2,300
| +19% | +$169K |
|
|
CSG
493
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.05M | 0.01% |
131,600
-170,433
| -56% | -$1.35M |
|
494
MDU Resources
MDU
$3.28B
| $1.05M | 0.01% |
140,699
+7,364
| +6% | +$54.7K |
|
495
Huron Consulting
HURN
$2.41B
| $1.04M | 0.01% |
14,900
-13,500
| -48% | -$946K |
|
|
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | 0.01% |
31,541
-6,059
| -16% | -$200K |
|
497
Celldex Therapeutics
CLDX
$1.55B
| $1.04M | 0.01% |
+2,753
| New | +$1.04M |
|
498
CBRE Group
CBRE
$48.2B
| $1.04M | 0.01% |
+28,100
| New | +$1.04M |
|
499
Albemarle
ALB
$8.54B
| $1.03M | 0.01% |
18,600
+5,400
| +41% | +$298K |
|
|
IMGN
500
DELISTED
Immunogen Inc
IMGN
| $1.02M | 0.01% |
+71,000
| New | +$1.02M |
|