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 | |
|---|---|---|---|---|---|---|
651
Central Garden & Pet Class A
CENTA
$2.07B
| $566K | 0.01% |
62,023
-16,625
| -21% | -$152K |
|
|
BDN
652
Brandywine Realty Trust
BDN
$761M
| $564K | 0.01% |
42,500
+15,300
| +56% | +$203K |
|
653
Shutterstock
SSTK
$715M
| $563K | 0.01% |
+9,600
| New | +$563K |
|
654
International Flavors & Fragrances
IFF
$16.5B
| $557K | 0.01% |
+5,100
| New | +$557K |
|
655
LendingClub
LC
$1.86B
| $553K | 0.01% |
+7,500
| New | +$553K |
|
|
AT
656
DELISTED
Atlantic Power Corporation
AT
| $551K | 0.01% |
+179,000
| New | +$551K |
|
657
Alcoa
AA
$8.01B
| $549K | 0.01% |
+20,474
| New | +$549K |
|
|
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $549K | 0.01% |
+10,100
| New | +$549K |
|
659
Independence Realty Trust
IRT
$4.06B
| $547K | 0.01% |
+72,700
| New | +$547K |
|
660
Synaptics
SYNA
$2.67B
| $546K | 0.01% |
+6,300
| New | +$546K |
|
661
Seaboard Corp
SEB
$3.72B
| $543K | 0.01% |
151
-3
| -2% | -$10.8K |
|
|
CYNO
662
DELISTED
Cynosure, Inc. Class A
CYNO
| $540K | 0.01% |
14,000
-41,700
| -75% | -$1.61M |
|
|
MY
663
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $537K | 0.01% |
+191,700
| New | +$537K |
|
664
Comstock Resources
CRK
$4.65B
| $534K | 0.01% |
+32,080
| New | +$534K |
|
665
BGC Group
BGC
$4.76B
| $528K | 0.01% |
+93,767
| New | +$528K |
|
|
WIRE
666
DELISTED
Encore Wire Corp
WIRE
| $527K | 0.01% |
+11,890
| New | +$527K |
|
|
APOL
667
DELISTED
Apollo Education Group Inc Class A
APOL
| $527K | 0.01% |
40,900
+6,200
| +18% | +$79.9K |
|
668
Equity Residential
EQR
$25.2B
| $526K | 0.01% |
+7,500
| New | +$526K |
|
669
Kulicke & Soffa
KLIC
$1.98B
| $522K | 0.01% |
44,600
-1,134,100
| -96% | -$13.3M |
|
670
Gentex
GNTX
$6.15B
| $516K | 0.01% |
+31,400
| New | +$516K |
|
671
Verint Systems
VRNT
$1.23B
| $516K | 0.01% |
+16,686
| New | +$516K |
|
|
CBI
672
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | 0.01% |
+10,300
| New | +$515K |
|
673
Intrepid Potash
IPI
$392M
| $507K | 0.01% |
4,250
+2,060
| +94% | +$246K |
|
674
Boise Cascade
BCC
$3.21B
| $506K | 0.01% |
13,800
-148,389
| -91% | -$5.44M |
|
675
East-West Bancorp
EWBC
$14.9B
| $502K | 0.01% |
+11,200
| New | +$502K |
|