NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+2.48%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$9.47B
AUM Growth
+$155M
(+1.7%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,250
New
294
Increased
321
Reduced
328
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$168M |
| 2 |
Edison International
EIX
|
+$128M |
| 3 |
Delta Air Lines
DAL
|
+$99.5M |
| 4 |
Xerox
XRX
|
+$76.9M |
| 5 |
Lumen
LUMN
|
+$76.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$138M |
| 2 |
Simon Property Group
SPG
|
+$109M |
| 3 |
Comcast
CMCSA
|
+$87.6M |
| 4 |
General Dynamics
GD
|
+$73M |
| 5 |
UGI
UGI
|
+$61.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Corpay
CPAY
$21.6B
| $476K | 0.01% |
3,200
+300
| +10% | +$44.6K |
|
|
STI
727
DELISTED
SunTrust Banks, Inc.
STI
| $476K | 0.01% |
13,200
-281,800
| -96% | -$10.2M |
|
728
iShares MSCI New Zealand ETF
ENZL
$75M
| $473K | 0.01% |
+11,500
| New | +$473K |
|
729
Neurocrine Biosciences
NBIX
$14B
| $467K | ﹤0.01% |
11,800
-1,800
| -13% | -$71.2K |
|
730
RenaissanceRe
RNR
$11.2B
| $467K | ﹤0.01% |
+3,900
| New | +$467K |
|
731
Delek US
DK
$1.84B
| $465K | ﹤0.01% |
30,500
+18,600
| +156% | +$284K |
|
732
Interpublic Group of Companies
IPG
$9.5B
| $464K | ﹤0.01% |
20,200
-2,700
| -12% | -$62K |
|
733
Allegiant Air
ALGT
$1.16B
| $463K | ﹤0.01% |
2,600
-5,800
| -69% | -$1.03M |
|
734
Waste Management
WM
$87.9B
| $460K | ﹤0.01% |
7,800
-34,700
| -82% | -$2.05M |
|
735
Urban Edge Properties
UE
$2.65B
| $457K | ﹤0.01% |
+17,700
| New | +$457K |
|
|
LVLT
736
DELISTED
Level 3 Communications Inc
LVLT
| $455K | ﹤0.01% |
+8,600
| New | +$455K |
|
737
Loews
L
$19.8B
| $451K | ﹤0.01% |
11,800
-700
| -6% | -$26.8K |
|
738
KBR
KBR
$6.34B
| $450K | ﹤0.01% |
29,100
+4,700
| +19% | +$72.7K |
|
|
ARRY
739
DELISTED
Array Biopharma Inc
ARRY
| $448K | ﹤0.01% |
151,700
-42,900
| -22% | -$127K |
|
740
Vishay Precision Group
VPG
$396M
| $446K | ﹤0.01% |
31,820
+8,097
| +34% | +$113K |
|
|
JMBA
741
DELISTED
Jamba, Inc.
JMBA
| $446K | ﹤0.01% |
+36,100
| New | +$446K |
|
|
LMNX
742
DELISTED
Luminex Corp
LMNX
| $444K | ﹤0.01% |
+22,886
| New | +$444K |
|
|
RSPP
743
DELISTED
RSP Permian, Inc.
RSPP
| $444K | ﹤0.01% |
+15,300
| New | +$444K |
|
|
CBI
744
DELISTED
Chicago Bridge & Iron Nv
CBI
| $443K | ﹤0.01% |
+12,100
| New | +$443K |
|
745
Federal Signal
FSS
$7.61B
| $442K | ﹤0.01% |
33,300
+11,000
| +49% | +$146K |
|
|
NXTM
746
DELISTED
NxStage Medical Inc.
NXTM
| $441K | ﹤0.01% |
+29,400
| New | +$441K |
|
|
VRTU
747
DELISTED
Virtusa Corporation
VRTU
| $438K | ﹤0.01% |
+11,700
| New | +$438K |
|
|
QTS
748
DELISTED
QTS REALTY TRUST, INC.
QTS
| $436K | ﹤0.01% |
+9,200
| New | +$436K |
|
|
DRII
749
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $435K | ﹤0.01% |
+17,900
| New | +$435K |
|
750
Boeing
BA
$172B
| $432K | ﹤0.01% |
3,400
-217,500
| -98% | -$27.6M |
|