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 | |
|---|---|---|---|---|---|---|
501
Liquidity Services
LQDT
$823M
| $1.02M | 0.01% |
105,600
+14,900
| +16% | +$143K |
|
|
MSFG
502
DELISTED
MainSource Financial Group Inc
MSFG
| $1.02M | 0.01% |
46,349
-4,900
| -10% | -$108K |
|
503
Citi Trends
CTRN
$314M
| $1.02M | 0.01% |
42,001
-128,648
| -75% | -$3.11M |
|
|
LM
504
DELISTED
Legg Mason, Inc.
LM
| $1.02M | 0.01% |
+19,700
| New | +$1.02M |
|
505
Range Resources
RRC
$8.11B
| $1.01M | 0.01% |
20,500
+16,300
| +388% | +$805K |
|
506
Commerce Bancshares
CBSH
$8.04B
| $1.01M | 0.01% |
+35,184
| New | +$1.01M |
|
|
DNR
507
DELISTED
Denbury Resources, Inc.
DNR
| $998K | 0.01% |
156,900
+122,900
| +361% | +$782K |
|
|
TUP
508
DELISTED
Tupperware Brands Corporation
TUP
| $994K | 0.01% |
15,400
+1,100
| +8% | +$71K |
|
509
Terex
TEX
$3.46B
| $972K | 0.01% |
+41,800
| New | +$972K |
|
510
Prudential Financial
PRU
$37.2B
| $954K | 0.01% |
+10,900
| New | +$954K |
|
511
MiMedx Group
MDXG
$1.06B
| $950K | 0.01% |
+82,000
| New | +$950K |
|
|
NCIT
512
DELISTED
NCI, Inc.
NCIT
| $946K | 0.01% |
91,542
-1,600
| -2% | -$16.5K |
|
|
MDVN
513
DELISTED
MEDIVATION, INC.
MDVN
| $936K | 0.01% |
+16,400
| New | +$936K |
|
514
Shoe Carnival
SCVL
$665M
| $931K | 0.01% |
64,544
-250,374
| -80% | -$3.61M |
|
515
F5
FFIV
$18.4B
| $927K | 0.01% |
7,700
-600
| -7% | -$72.2K |
|
|
CIT
516
DELISTED
CIT Group Inc.
CIT
| $916K | 0.01% |
19,700
-586,259
| -97% | -$27.3M |
|
517
Westlake Corp
WLK
$11B
| $905K | 0.01% |
13,200
+900
| +7% | +$61.7K |
|
|
GPOR
518
DELISTED
Gulfport Energy Corp.
GPOR
| $898K | 0.01% |
22,300
+14,300
| +179% | +$576K |
|
519
Anywhere Real Estate
HOUS
$729M
| $897K | 0.01% |
+19,200
| New | +$897K |
|
520
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $888K | 0.01% |
22,400
+1,600
| +8% | +$63.4K |
|
521
Booking.com
BKNG
$181B
| $884K | 0.01% |
+768
| New | +$884K |
|
|
SONC
522
DELISTED
Sonic Corp
SONC
| $873K | 0.01% |
30,300
-11,500
| -28% | -$331K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $871K | 0.01% |
+15,700
| New | +$871K |
|
|
XCRA
524
DELISTED
Xcerra Corporation
XCRA
| $865K | 0.01% |
114,305
+92,505
| +424% | +$700K |
|
|
ATSG
525
DELISTED
Air Transport Services Group, Inc.
ATSG
| $864K | 0.01% |
82,400
-32,367
| -28% | -$339K |
|