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 | |
|---|---|---|---|---|---|---|
|
CBL
601
DELISTED
CBL& Associates Properties, Inc.
CBL
| $687K | 0.01% |
42,400
+10,400
| +33% | +$169K |
|
|
TLN
602
DELISTED
Talen Energy Corporation
TLN
| $685K | 0.01% |
+39,900
| New | +$685K |
|
603
Air Products & Chemicals
APD
$64B
| $684K | 0.01% |
+5,405
| New | +$684K |
|
604
iShares MSCI Germany ETF
EWG
$2.38B
| $683K | 0.01% |
+24,500
| New | +$683K |
|
|
VOLT
605
DELISTED
Volt Information Sciences, Inc.
VOLT
| $675K | 0.01% |
69,503
-57,224
| -45% | -$556K |
|
606
CDW
CDW
$22.4B
| $672K | 0.01% |
19,600
+8,200
| +72% | +$281K |
|
607
Smith & Wesson
SWBI
$416M
| $672K | 0.01% |
52,691
+3,903
| +8% | +$49.8K |
|
608
TrueCar
TRUE
$172M
| $663K | 0.01% |
55,300
+31,800
| +135% | +$381K |
|
|
BRS
609
DELISTED
Bristow Group, Inc.
BRS
| $661K | 0.01% |
12,400
-14,900
| -55% | -$794K |
|
610
Lakeland Financial Corp
LKFN
$1.68B
| $658K | 0.01% |
22,764
-12,300
| -35% | -$356K |
|
|
ENV
611
DELISTED
ENVESTNET, INC.
ENV
| $655K | 0.01% |
+16,200
| New | +$655K |
|
612
Hooker Furnishings Corp
HOFT
$117M
| $649K | 0.01% |
+25,848
| New | +$649K |
|
|
WLL
613
DELISTED
Whiting Petroleum Corporation
WLL
| $648K | 0.01% |
64
-23
| -26% | -$233K |
|
614
Pediatrix Medical
MD
$1.44B
| $645K | 0.01% |
+8,700
| New | +$645K |
|
615
First Solar
FSLR
$21.9B
| $644K | 0.01% |
13,700
-43,000
| -76% | -$2.02M |
|
616
Ezcorp Inc
EZPW
$1.02B
| $640K | 0.01% |
+86,200
| New | +$640K |
|
617
Forward Air
FWRD
$913M
| $638K | 0.01% |
+12,200
| New | +$638K |
|
|
UFS
618
DELISTED
DOMTAR CORPORATION (New)
UFS
| $638K | 0.01% |
15,400
+3,500
| +29% | +$145K |
|
|
CSH
619
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $636K | 0.01% |
+24,300
| New | +$636K |
|
620
TechTarget
TTGT
$404M
| $632K | 0.01% |
70,802
-43,895
| -38% | -$392K |
|
|
VAL
621
DELISTED
Valspar
VAL
| $630K | 0.01% |
7,700
+3,300
| +75% | +$270K |
|
622
Bruker
BRKR
$4.63B
| $629K | 0.01% |
30,800
+2,100
| +7% | +$42.9K |
|
623
Medical Properties Trust
MPW
$2.77B
| $627K | 0.01% |
+47,800
| New | +$627K |
|
|
ANDV
624
DELISTED
Andeavor
ANDV
| $625K | 0.01% |
7,400
-2,338
| -24% | -$197K |
|
|
MWW
625
DELISTED
Monster Worldwide Inc
MWW
| $620K | 0.01% |
+94,800
| New | +$620K |
|