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 | |
|---|---|---|---|---|---|---|
|
ITG
526
DELISTED
Investment Technology Group Inc
ITG
| $863K | 0.01% |
34,800
+5,200
| +18% | +$129K |
|
|
EGN
527
DELISTED
Energen
EGN
| $854K | 0.01% |
+12,500
| New | +$854K |
|
528
Target
TGT
$41.2B
| $849K | 0.01% |
10,400
+2,700
| +35% | +$220K |
|
529
CME Group
CME
$93.6B
| $847K | 0.01% |
+9,100
| New | +$847K |
|
530
TriCo Bancshares
TCBK
$1.48B
| $846K | 0.01% |
35,186
-1,200
| -3% | -$28.9K |
|
|
BWLD
531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $846K | 0.01% |
5,400
-163,700
| -97% | -$25.6M |
|
|
ITCI
532
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $834K | 0.01% |
+26,100
| New | +$834K |
|
533
Willdan Group
WLDN
$1.45B
| $833K | 0.01% |
74,485
+49,985
| +204% | +$559K |
|
534
Vulcan Materials
VMC
$38.8B
| $831K | 0.01% |
+9,900
| New | +$831K |
|
|
MHFI
535
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $824K | 0.01% |
+8,200
| New | +$824K |
|
536
Essential Utilities
WTRG
$10.7B
| $820K | 0.01% |
+33,500
| New | +$820K |
|
537
Amicus Therapeutics
FOLD
$2.48B
| $819K | 0.01% |
57,900
-377,000
| -87% | -$5.33M |
|
538
Stepan Co
SCL
$1.09B
| $819K | 0.01% |
+15,127
| New | +$819K |
|
539
Fossil Group
FOSL
$160M
| $818K | 0.01% |
11,800
+900
| +8% | +$62.4K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $818K | 0.01% |
+11,062
| New | +$818K |
|
|
JCP
541
DELISTED
J.C. Penney Company, Inc.
JCP
| $816K | 0.01% |
96,300
+18,700
| +24% | +$158K |
|
|
MDC
542
DELISTED
M.D.C. Holdings, Inc.
MDC
| $815K | 0.01% |
+37,776
| New | +$815K |
|
543
Kennedy-Wilson Holdings
KW
$1.23B
| $814K | 0.01% |
+33,100
| New | +$814K |
|
|
CY
544
DELISTED
Cypress Semiconductor
CY
| $814K | 0.01% |
69,200
-47,500
| -41% | -$559K |
|
545
Perrigo
PRGO
$3.05B
| $813K | 0.01% |
+4,400
| New | +$813K |
|
|
SVU
546
DELISTED
SUPERVALU Inc.
SVU
| $811K | 0.01% |
14,329
+3,386
| +31% | +$192K |
|
|
HIFR
547
DELISTED
InfraREIT, Inc.
HIFR
| $800K | 0.01% |
+28,200
| New | +$800K |
|
548
Best Buy
BBY
$16B
| $799K | 0.01% |
24,500
-3,900
| -14% | -$127K |
|
|
UBA
549
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $796K | 0.01% |
+42,600
| New | +$796K |
|
|
PAY
550
DELISTED
Verifone Systems Inc
PAY
| $795K | 0.01% |
+23,400
| New | +$795K |
|