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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.24B
| $502K | 0.01% |
2,900
-94,800
| -97% | -$16.4M |
|
677
Avient
AVNT
$3.34B
| $497K | 0.01% |
12,700
+4,600
| +57% | +$180K |
|
|
ONE
678
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $497K | 0.01% |
166,104
+33,600
| +25% | +$101K |
|
679
Haemonetics
HAE
$2.59B
| $496K | 0.01% |
+12,000
| New | +$496K |
|
|
CASC
680
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $494K | 0.01% |
+22,017
| New | +$494K |
|
681
Horizon Bancorp
HBNC
$839M
| $489K | 0.01% |
44,048
-13,327
| -23% | -$148K |
|
682
Ryman Hospitality Properties
RHP
$6.34B
| $489K | 0.01% |
9,200
+5,600
| +156% | +$298K |
|
683
Avanos Medical
AVNS
$558M
| $486K | 0.01% |
12,000
-19,960
| -62% | -$808K |
|
684
Agnico Eagle Mines
AEM
$76.8B
| $482K | 0.01% |
17,000
+5,600
| +49% | +$159K |
|
|
ASNA
685
DELISTED
Ascena Retail Group, Inc.
ASNA
| $481K | 0.01% |
1,445
-50,945
| -97% | -$17M |
|
|
TRVN
686
DELISTED
Trevena, Inc.
TRVN
| $478K | 0.01% |
122
+2
| +2% | +$7.84K |
|
|
INWK
687
DELISTED
InnerWorkings, Inc.
INWK
| $478K | 0.01% |
71,600
+5,000
| +8% | +$33.4K |
|
|
SEAC
688
DELISTED
Seachange International Inc
SEAC
| $477K | 0.01% |
+3,400
| New | +$477K |
|
689
Southern Copper
SCCO
$82.9B
| $476K | 0.01% |
+17,012
| New | +$476K |
|
690
Commault Systems
CVLT
$7.84B
| $467K | 0.01% |
+11,000
| New | +$467K |
|
691
Boyd Gaming
BYD
$6.84B
| $466K | 0.01% |
31,200
-4,200
| -12% | -$62.7K |
|
692
Interpublic Group of Companies
IPG
$9.51B
| $462K | 0.01% |
+24,000
| New | +$462K |
|
693
John Wiley & Sons Class A
WLY
$2.21B
| $462K | 0.01% |
8,500
+4,300
| +102% | +$234K |
|
|
MESG
694
DELISTED
XURA INC COM (DE)
MESG
| $460K | 0.01% |
+22,900
| New | +$460K |
|
695
NVR
NVR
$23B
| $448K | 0.01% |
+334
| New | +$448K |
|
696
Braskem
BAK
$1.31B
| $446K | 0.01% |
51,500
-820,617
| -94% | -$7.11M |
|
697
Ashland
ASH
$2.42B
| $439K | 0.01% |
+7,358
| New | +$439K |
|
698
Churchill Downs
CHDN
$6.77B
| $438K | 0.01% |
21,000
+7,200
| +52% | +$150K |
|
699
Qualys
QLYS
$4.75B
| $436K | 0.01% |
+10,800
| New | +$436K |
|
|
SNR
700
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $433K | 0.01% |
32,394
-177,125
| -85% | -$2.37M |
|