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 | |
|---|---|---|---|---|---|---|
701
Capri Holdings
CPRI
$2.54B
| $425K | ﹤0.01% |
10,100
-768,533
| -99% | -$32.3M |
|
|
OME
702
DELISTED
Omega Protein
OME
| $425K | ﹤0.01% |
30,900
-2,500
| -7% | -$34.4K |
|
703
United Parks & Resorts
PRKS
$2.77B
| $420K | ﹤0.01% |
22,800
-4,100
| -15% | -$75.5K |
|
|
THOR
704
DELISTED
THORATEC CORPORATION
THOR
| $419K | ﹤0.01% |
9,400
-16,900
| -64% | -$753K |
|
705
Adtran
ADTN
$828M
| $418K | ﹤0.01% |
+25,700
| New | +$418K |
|
706
HCA Healthcare
HCA
$92.3B
| $417K | ﹤0.01% |
4,600
-3,800
| -45% | -$344K |
|
707
Ford
F
$45.5B
| $414K | ﹤0.01% |
+27,600
| New | +$414K |
|
708
Andersons Inc
ANDE
$1.37B
| $406K | ﹤0.01% |
10,400
+600
| +6% | +$23.4K |
|
|
EPRS
709
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $406K | ﹤0.01% |
71,093
+26,371
| +59% | +$151K |
|
|
MDRX
710
DELISTED
Veradigm Inc. Common Stock
MDRX
| $404K | ﹤0.01% |
29,500
+1,800
| +6% | +$24.7K |
|
|
DATA
711
DELISTED
Tableau Software, Inc.
DATA
| $404K | ﹤0.01% |
3,500
+100
| +3% | +$11.5K |
|
712
Kohl's
KSS
$1.8B
| $401K | ﹤0.01% |
6,400
-398,700
| -98% | -$25M |
|
713
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | ﹤0.01% |
+4,700
| New | +$399K |
|
|
AFFX
714
DELISTED
AFFYMETRIX INC
AFFX
| $399K | ﹤0.01% |
36,500
+23,400
| +179% | +$256K |
|
715
Dare Bioscience
DARE
$28.7M
| $395K | ﹤0.01% |
+716
| New | +$395K |
|
716
Dave & Buster's
PLAY
$769M
| $390K | ﹤0.01% |
+10,800
| New | +$390K |
|
|
CHUY
717
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $388K | ﹤0.01% |
14,500
-8,500
| -37% | -$227K |
|
|
FSB
718
DELISTED
Franklin Financial Network, Inc.
FSB
| $386K | ﹤0.01% |
+16,808
| New | +$386K |
|
|
EDR
719
DELISTED
Education Realty Trust Inc
EDR
| $386K | ﹤0.01% |
+12,300
| New | +$386K |
|
|
ATVI
720
DELISTED
Activision Blizzard Inc.
ATVI
| $380K | ﹤0.01% |
+15,700
| New | +$380K |
|
|
P
721
DELISTED
Pandora Media Inc
P
| $378K | ﹤0.01% |
+24,300
| New | +$378K |
|
|
SSRI
722
DELISTED
Silver Standard Resources
SSRI
| $377K | ﹤0.01% |
+60,100
| New | +$377K |
|
|
ADMS
723
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $375K | ﹤0.01% |
14,300
-46,724
| -77% | -$1.23M |
|
724
Kimberly-Clark
KMB
$42.5B
| $371K | ﹤0.01% |
+3,500
| New | +$371K |
|
725
Compass Minerals
CMP
$752M
| $370K | ﹤0.01% |
+4,500
| New | +$370K |
|