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 | |
|---|---|---|---|---|---|---|
576
RPC Inc
RES
$1.02B
| $743K | 0.01% |
+53,700
| New | +$743K |
|
577
Matrix Service
MTRX
$339M
| $742K | 0.01% |
40,600
+24,800
| +157% | +$453K |
|
578
Welltower
WELL
$112B
| $742K | 0.01% |
+11,300
| New | +$742K |
|
579
Berkshire Hathaway Class B
BRK.B
$1.06T
| $735K | 0.01% |
5,400
+4,000
| +286% | +$544K |
|
|
LEAF
580
DELISTED
Leaf Group Ltd.
LEAF
| $735K | 0.01% |
115,639
+40,090
| +53% | +$255K |
|
581
Choice Hotels
CHH
$5.2B
| $732K | 0.01% |
+13,500
| New | +$732K |
|
582
ASGN Inc
ASGN
$2.23B
| $731K | 0.01% |
18,600
+11,700
| +170% | +$460K |
|
583
T Rowe Price
TROW
$23.4B
| $731K | 0.01% |
+9,400
| New | +$731K |
|
|
NE
584
DELISTED
Noble Corporation
NE
| $731K | 0.01% |
+47,500
| New | +$731K |
|
|
CHMT
585
DELISTED
Chemtura Corporation
CHMT
| $730K | 0.01% |
25,800
-5,200
| -17% | -$147K |
|
586
Element Solutions
ESI
$6.24B
| $724K | 0.01% |
28,300
-3,400
| -11% | -$87K |
|
587
Corning
GLW
$64.2B
| $718K | 0.01% |
36,400
-803,500
| -96% | -$15.8M |
|
588
Omnicom Group
OMC
$14.7B
| $716K | 0.01% |
+10,300
| New | +$716K |
|
|
B
589
Barrick Mining Corporation
B
$50.3B
| $714K | 0.01% |
67,000
| – | – |
|
|
RGC
590
DELISTED
Regal Entertainment Group
RGC
| $713K | 0.01% |
34,100
-900
| -3% | -$18.8K |
|
591
PTC Therapeutics
PTCT
$4.63B
| $712K | 0.01% |
14,800
+8,900
| +151% | +$428K |
|
|
ARPI
592
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $711K | 0.01% |
38,437
-285,331
| -88% | -$5.28M |
|
593
Fluor
FLR
$6.69B
| $710K | 0.01% |
+13,400
| New | +$710K |
|
594
Equity Lifestyle Properties
ELS
$11.7B
| $705K | 0.01% |
+26,800
| New | +$705K |
|
|
DYN
595
DELISTED
Dynegy, Inc.
DYN
| $705K | 0.01% |
+24,100
| New | +$705K |
|
596
Willis Towers Watson
WTW
$32.2B
| $704K | 0.01% |
+5,663
| New | +$704K |
|
597
SPDR S&P 500 ETF Trust
SPY
$664B
| $700K | 0.01% |
3,400
-300
| -8% | -$61.8K |
|
598
StoneX
SNEX
$5.02B
| $695K | 0.01% |
47,025
+24,975
| +113% | +$369K |
|
599
Kroger
KR
$44.3B
| $689K | 0.01% |
19,000
-251,800
| -93% | -$9.13M |
|
|
RSX
600
DELISTED
VanEck Russia ETF
RSX
| $687K | 0.01% |
37,600
+200
| +0.5% | +$3.65K |
|