NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+13.39%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
+$553M
(+10%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Edison International
EIX
|
+$50.5M |
| 3 |
Pfizer
PFE
|
+$50.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$49.2M |
| 5 |
Altria Group
MO
|
+$37.7M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$52.2M |
| 2 |
McKesson
MCK
|
+$49.5M |
| 3 |
Apple
AAPL
|
+$48.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.8M |
| 5 |
Goldman Sachs
GS
|
+$45.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
676
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $324K | 0.01% |
9,699
| – | – |
|
677
Enterprise Financial Services Corp
EFSC
$2.25B
| $320K | 0.01% |
+15,660
| New | +$320K |
|
|
CMD
678
DELISTED
Cantel Medical Corporation
CMD
| $319K | 0.01% |
+9,400
| New | +$319K |
|
679
OceanFirst Financial
OCFC
$1.03B
| $315K | 0.01% |
18,368
| – | – |
|
|
XCO
680
DELISTED
Exco Resources
XCO
| $315K | 0.01% |
+3,953
| New | +$315K |
|
|
HUB.B
681
DELISTED
HUBBELL INC CL-B
HUB.B
| $313K | 0.01% |
+2,870
| New | +$313K |
|
682
Assembly Biosciences
ASMB
$178M
| $310K | 0.01% |
+1,352
| New | +$310K |
|
683
Evolution Petroleum
EPM
$176M
| $309K | 0.01% |
25,004
-5,648
| -18% | -$69.8K |
|
684
Artivion
AORT
$2B
| $308K | 0.01% |
27,740
+2,700
| +11% | +$30K |
|
|
MXIM
685
DELISTED
Maxim Integrated Products
MXIM
| $307K | 0.01% |
+11,000
| New | +$307K |
|
|
OLP
686
One Liberty Properties
OLP
$497M
| $302K | 0.01% |
15,001
-11,776
| -44% | -$237K |
|
|
LTC
687
LTC Properties
LTC
$1.68B
| $301K | 0.01% |
+8,500
| New | +$301K |
|
|
HES
688
DELISTED
Hess
HES
| $299K | 0.01% |
3,600
-11,200
| -76% | -$930K |
|
|
HNH
689
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $298K | 0.01% |
+12,294
| New | +$298K |
|
690
AZZ Inc
AZZ
$3.41B
| $293K | ﹤0.01% |
6,000
+500
| +9% | +$24.4K |
|
691
Encompass Health
EHC
$12.6B
| $293K | ﹤0.01% |
+11,062
| New | +$293K |
|
|
CMRX
692
DELISTED
Chimerix, Inc.
CMRX
| $293K | ﹤0.01% |
+19,400
| New | +$293K |
|
693
Fabrinet
FN
$13.2B
| $292K | ﹤0.01% |
+14,200
| New | +$292K |
|
|
TTPH
694
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $291K | ﹤0.01% |
+1,078
| New | +$291K |
|
|
WLL
695
DELISTED
Whiting Petroleum Corporation
WLL
| $291K | ﹤0.01% |
16
-70
| -81% | -$1.27M |
|
696
Nasdaq
NDAQ
$54.4B
| $287K | ﹤0.01% |
21,600
-109,800
| -84% | -$1.46M |
|
|
ENOC
697
DELISTED
EnerNOC, Inc.
ENOC
| $286K | ﹤0.01% |
16,600
-5,500
| -25% | -$94.8K |
|
698
Openlane
KAR
$3.14B
| $284K | ﹤0.01% |
+25,363
| New | +$284K |
|
699
Eaton
ETN
$136B
| $282K | ﹤0.01% |
3,700
+500
| +16% | +$38.1K |
|
|
EPL
700
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $282K | ﹤0.01% |
9,900
-60,976
| -86% | -$1.74M |
|