NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
+$166M |
| 2 |
Morgan Stanley
MS
|
+$126M |
| 3 |
Verizon
VZ
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$179M |
| 2 |
eBay
EBAY
|
+$108M |
| 3 |
Apple
AAPL
|
+$97.2M |
| 4 |
Pfizer
PFE
|
+$95.1M |
| 5 |
Altria Group
MO
|
+$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTPH
476
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.94M | 0.02% |
+25,336
| New | +$1.94M |
|
477
Boston Scientific
BSX
$160B
| $1.94M | 0.02% |
+81,500
| New | +$1.94M |
|
478
Motorola Solutions
MSI
$79.6B
| $1.94M | 0.02% |
25,400
+3,700
| +17% | +$282K |
|
479
Assertio
ASRT
$77.5M
| $1.94M | 0.02% |
+19,375
| New | +$1.94M |
|
|
NVTR
480
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.91M | 0.02% |
275,796
+170,252
| +161% | +$1.18M |
|
481
CubeSmart
CUBE
$9.38B
| $1.91M | 0.02% |
70,000
-10,000
| -13% | -$273K |
|
482
LyondellBasell Industries
LYB
$17.5B
| $1.9M | 0.02% |
23,600
-17,400
| -42% | -$1.4M |
|
|
EQC
483
DELISTED
Equity Commonwealth
EQC
| $1.9M | 0.02% |
62,721
-452,479
| -88% | -$13.7M |
|
|
AKS
484
DELISTED
AK Steel Holding Corp.
AKS
| $1.86M | 0.02% |
385,930
+29,630
| +8% | +$143K |
|
|
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.02% |
57,900
-595,100
| -91% | -$19M |
|
|
UCB
486
United Community Banks, Inc.
UCB
$4.02B
| $1.84M | 0.02% |
87,700
+26,400
| +43% | +$555K |
|
487
SLR Investment Corp
SLRC
$917M
| $1.81M | 0.02% |
88,220
| – | – |
|
488
Flushing Financial
FFIC
$460M
| $1.8M | 0.02% |
75,993
+24,115
| +46% | +$572K |
|
489
UGI
UGI
$7.37B
| $1.8M | 0.02% |
39,800
-213,300
| -84% | -$9.65M |
|
490
Unitil
UTL
$802M
| $1.77M | 0.02% |
45,311
-6,900
| -13% | -$270K |
|
|
ZOES
491
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.76M | 0.02% |
79,500
+18,300
| +30% | +$406K |
|
|
JE
492
DELISTED
Just Energy Group Inc
JE
| $1.76M | 0.02% |
10,560
-767
| -7% | -$128K |
|
493
MacroGenics
MGNX
$111M
| $1.76M | 0.02% |
58,865
+10,000
| +20% | +$299K |
|
|
494
Altria Group
MO
$111B
| $1.76M | 0.02% |
27,830
-1,437,400
| -98% | -$90.9M |
|
495
RH
RH
$4.51B
| $1.75M | 0.02% |
50,700
-35,100
| -41% | -$1.21M |
|
496
Plexus
PLXS
$3.72B
| $1.74M | 0.02% |
37,200
-146,069
| -80% | -$6.83M |
|
497
Mercantile Bank Corp
MBWM
$789M
| $1.73M | 0.02% |
64,480
+19,346
| +43% | +$519K |
|
|
DFT
498
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | 0.02% |
41,800
+32,300
| +340% | +$1.33M |
|
499
Range Resources
RRC
$8.11B
| $1.71M | 0.02% |
44,100
-18,800
| -30% | -$729K |
|
500
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.71M | 0.02% |
102,000
-357,090
| -78% | -$5.98M |
|