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 | |
|---|---|---|---|---|---|---|
|
NPKI
601
NPK International Inc.
NPKI
$899M
| $1.08M | 0.01% |
146,133
-80,500
| -36% | -$593K |
|
|
PX
602
DELISTED
Praxair Inc
PX
| $1.08M | 0.01% |
8,900
+6,500
| +271% | +$785K |
|
603
Cboe Global Markets
CBOE
$24.5B
| $1.06M | 0.01% |
16,300
-7,900
| -33% | -$512K |
|
|
LGF
604
DELISTED
Lions Gate Entertainment
LGF
| $1.06M | 0.01% |
+52,900
| New | +$1.06M |
|
|
JCP
605
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.04M | 0.01% |
112,900
+19,600
| +21% | +$181K |
|
|
BDN
606
Brandywine Realty Trust
BDN
$761M
| $1.04M | 0.01% |
+66,400
| New | +$1.04M |
|
607
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.04M | 0.01% |
27,700
+5,600
| +25% | +$209K |
|
|
PETX
608
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.04M | 0.01% |
+110,646
| New | +$1.04M |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| $1.03M | 0.01% |
13,300
+9,400
| +241% | +$725K |
|
610
Packaging Corp of America
PKG
$19.2B
| $1.02M | 0.01% |
12,600
-14,500
| -54% | -$1.18M |
|
611
Republic Services
RSG
$71.3B
| $1.02M | 0.01% |
20,300
+13,600
| +203% | +$686K |
|
|
BKS
612
DELISTED
Barnes & Noble
BKS
| $1.02M | 0.01% |
89,787
-353,306
| -80% | -$3.99M |
|
|
FPRX
613
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.01M | 0.01% |
19,300
-203,546
| -91% | -$10.7M |
|
|
CHK
614
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.01% |
804
-366
| -31% | -$459K |
|
615
Prestige Consumer Healthcare
PBH
$3.2B
| $1M | 0.01% |
20,800
-10,700
| -34% | -$516K |
|
|
XHR
616
Xenia Hotels & Resorts
XHR
$1.38B
| $1M | 0.01% |
+65,959
| New | +$1M |
|
617
BancFirst
BANF
$4.46B
| $993K | 0.01% |
27,400
-3,800
| -12% | -$138K |
|
618
Cintas
CTAS
$81.2B
| $991K | 0.01% |
35,200
+14,000
| +66% | +$394K |
|
619
Watsco
WSO
$15.8B
| $986K | 0.01% |
+7,000
| New | +$986K |
|
|
JMBA
620
DELISTED
Jamba, Inc.
JMBA
| $985K | 0.01% |
90,191
-12,531
| -12% | -$137K |
|
621
DaVita
DVA
$9.46B
| $984K | 0.01% |
14,900
+6,100
| +69% | +$403K |
|
622
Corcept Therapeutics
CORT
$7.55B
| $983K | 0.01% |
151,213
+58,800
| +64% | +$382K |
|
|
LSI
623
DELISTED
Life Storage, Inc.
LSI
| $978K | 0.01% |
16,500
-132,450
| -89% | -$7.85M |
|
624
Rocky Brands
RCKY
$216M
| $975K | 0.01% |
92,197
+29,160
| +46% | +$308K |
|
625
Mattel
MAT
$5.78B
| $972K | 0.01% |
32,100
+2,300
| +8% | +$69.6K |
|