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 | |
|---|---|---|---|---|---|---|
626
Shake Shack
SHAK
$3.92B
| $615K | 0.01% |
+10,200
| New | +$615K |
|
627
Trinseo
TSE
$81.6M
| $615K | 0.01% |
+22,900
| New | +$615K |
|
|
RSTI
628
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $615K | 0.01% |
+22,295
| New | +$615K |
|
|
KAMN
629
DELISTED
Kaman Corp
KAMN
| $612K | 0.01% |
+14,600
| New | +$612K |
|
630
Omega Healthcare
OHI
$12.6B
| $611K | 0.01% |
+17,800
| New | +$611K |
|
631
Essent Group
ESNT
$6.24B
| $610K | 0.01% |
22,300
+3,100
| +16% | +$84.8K |
|
632
Enterprise Financial Services Corp
EFSC
$2.27B
| $607K | 0.01% |
26,653
+2,800
| +12% | +$63.8K |
|
633
Popular Inc
BPOP
$8.45B
| $606K | 0.01% |
+21,000
| New | +$606K |
|
|
RGLS
634
DELISTED
Regulus Therapeutics
RGLS
| $605K | 0.01% |
460
+371
| +417% | +$488K |
|
|
PPS
635
DELISTED
Post Properties
PPS
| $604K | 0.01% |
11,100
+1,600
| +17% | +$87.1K |
|
636
Monster Beverage
MNST
$61.3B
| $603K | 0.01% |
+27,000
| New | +$603K |
|
637
Intuitive Surgical
ISRG
$161B
| $601K | 0.01% |
+11,160
| New | +$601K |
|
638
SPX Corp
SPXC
$9.29B
| $601K | 0.01% |
+32,959
| New | +$601K |
|
|
TWX
639
DELISTED
Time Warner Inc
TWX
| $594K | 0.01% |
6,800
-20,300
| -75% | -$1.77M |
|
640
Herbalife
HLF
$958M
| $589K | 0.01% |
21,400
-3,600
| -14% | -$99.1K |
|
|
RDUS
641
DELISTED
Radius Recycling
RDUS
| $589K | 0.01% |
33,700
+23,100
| +218% | +$404K |
|
642
Gulf Island Fabrication
GIFI
$120M
| $583K | 0.01% |
+52,200
| New | +$583K |
|
643
Power Integrations
POWI
$2.5B
| $583K | 0.01% |
+25,800
| New | +$583K |
|
644
CSG Systems International
CSGS
$1.82B
| $579K | 0.01% |
+18,300
| New | +$579K |
|
|
XIN
645
DELISTED
Xinyuan Real Estate
XIN
| $579K | 0.01% |
17,979
+9,468
| +111% | +$305K |
|
646
QCR Holdings
QCRH
$1.32B
| $576K | 0.01% |
+26,464
| New | +$576K |
|
|
SFY
647
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $576K | 0.01% |
283,600
+231,300
| +442% | +$470K |
|
648
Helen of Troy
HELE
$550M
| $575K | 0.01% |
+5,900
| New | +$575K |
|
649
Consumer Portfolio Services
CPSS
$185M
| $573K | 0.01% |
+91,702
| New | +$573K |
|
650
Intel
INTC
$116B
| $569K | 0.01% |
+18,700
| New | +$569K |
|