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 | |
|---|---|---|---|---|---|---|
726
Pebblebrook Hotel Trust
PEB
$1.36B
| $369K | ﹤0.01% |
+8,600
| New | +$369K |
|
727
Nu Skin
NUS
$570M
| $368K | ﹤0.01% |
+7,800
| New | +$368K |
|
|
GMCR
728
DELISTED
KEURIG GREEN MTN INC
GMCR
| $368K | ﹤0.01% |
+4,800
| New | +$368K |
|
729
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $365K | ﹤0.01% |
3,167
-266
| -8% | -$30.7K |
|
|
IXYS
730
DELISTED
IXYS Corp
IXYS
| $364K | ﹤0.01% |
+23,781
| New | +$364K |
|
731
Federated Hermes
FHI
$4.1B
| $362K | ﹤0.01% |
10,800
-1,800
| -14% | -$60.3K |
|
|
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | ﹤0.01% |
+2,600
| New | +$361K |
|
733
Rogers Corp
ROG
$1.44B
| $351K | ﹤0.01% |
5,300
+2,300
| +77% | +$152K |
|
|
GLUU
734
DELISTED
Glu Mobile Inc.
GLUU
| $350K | ﹤0.01% |
+56,400
| New | +$350K |
|
|
AHH
735
Armada Hoffler Properties
AHH
$576M
| $346K | ﹤0.01% |
34,671
+3,400
| +11% | +$33.9K |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $345K | ﹤0.01% |
+21,300
| New | +$345K |
|
737
Blackrock
BLK
$171B
| $343K | ﹤0.01% |
+990
| New | +$343K |
|
738
First Industrial Realty Trust
FR
$6.77B
| $339K | ﹤0.01% |
18,100
-508,809
| -97% | -$9.53M |
|
|
VIA
739
DELISTED
Viacom Inc. Class A
VIA
| $337K | ﹤0.01% |
+5,200
| New | +$337K |
|
740
American Water Works
AWK
$27B
| $336K | ﹤0.01% |
+6,900
| New | +$336K |
|
741
Jacobs Solutions
J
$17.3B
| $333K | ﹤0.01% |
+9,914
| New | +$333K |
|
742
Motorola Solutions
MSI
$80.3B
| $333K | ﹤0.01% |
+5,800
| New | +$333K |
|
743
MasTec
MTZ
$15B
| $332K | ﹤0.01% |
+16,700
| New | +$332K |
|
|
AWAY
744
DELISTED
HOMEAWAY INC COM
AWAY
| $330K | ﹤0.01% |
+10,600
| New | +$330K |
|
745
AutoNation
AN
$8.42B
| $327K | ﹤0.01% |
5,200
-226,441
| -98% | -$14.2M |
|
746
Factset
FDS
$13.7B
| $325K | ﹤0.01% |
2,000
-7,000
| -78% | -$1.14M |
|
747
FormFactor
FORM
$2.27B
| $325K | ﹤0.01% |
+35,300
| New | +$325K |
|
748
Magnite
MGNI
$3.4B
| $325K | ﹤0.01% |
+21,700
| New | +$325K |
|
|
ORBK
749
DELISTED
Orbotech Ltd
ORBK
| $324K | ﹤0.01% |
+15,600
| New | +$324K |
|
750
Omeros
OMER
$291M
| $320K | ﹤0.01% |
+17,800
| New | +$320K |
|