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 | |
|---|---|---|---|---|---|---|
751
Worthington Enterprises
WOR
$3.22B
| $313K | ﹤0.01% |
16,869
+3,082
| +22% | +$57.2K |
|
752
Alnylam Pharmaceuticals
ALNY
$61.5B
| $312K | ﹤0.01% |
+2,600
| New | +$312K |
|
|
RVNC
753
DELISTED
Revance Therapeutics, Inc.
RVNC
| $307K | ﹤0.01% |
+9,600
| New | +$307K |
|
754
Wintrust Financial
WTFC
$9.17B
| $304K | ﹤0.01% |
+5,700
| New | +$304K |
|
755
Nasdaq
NDAQ
$54.3B
| $303K | ﹤0.01% |
+18,600
| New | +$303K |
|
756
IPG Photonics
IPGP
$3.44B
| $298K | ﹤0.01% |
+3,500
| New | +$298K |
|
757
Ironwood Pharmaceuticals
IRWD
$187M
| $294K | ﹤0.01% |
29,134
-24,954
| -46% | -$252K |
|
758
Micron Technology
MU
$157B
| $294K | ﹤0.01% |
+15,600
| New | +$294K |
|
|
NNA
759
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $294K | ﹤0.01% |
+5,453
| New | +$294K |
|
|
HW
760
DELISTED
Headwaters Inc
HW
| $293K | ﹤0.01% |
16,100
+3,900
| +32% | +$71K |
|
761
MaxLinear
MXL
$1.37B
| $290K | ﹤0.01% |
24,000
+13,300
| +124% | +$161K |
|
762
Tile Shop Holdings
TTSH
$269M
| $289K | ﹤0.01% |
20,400
+2,600
| +15% | +$36.8K |
|
|
AIRM
763
DELISTED
Air Methods Corp
AIRM
| $289K | ﹤0.01% |
7,000
-6,600
| -49% | -$272K |
|
764
AvalonBay Communities
AVB
$27.4B
| $288K | ﹤0.01% |
+1,800
| New | +$288K |
|
765
Bank of Hawaii
BOH
$2.7B
| $287K | ﹤0.01% |
+4,300
| New | +$287K |
|
766
Brady Corp
BRC
$3.69B
| $285K | ﹤0.01% |
11,500
-21,500
| -65% | -$533K |
|
767
Sensata Technologies
ST
$4.59B
| $285K | ﹤0.01% |
+5,400
| New | +$285K |
|
768
iShares MSCI Israel ETF
EIS
$414M
| $283K | ﹤0.01% |
+5,500
| New | +$283K |
|
769
Vericel Corp
VCEL
$1.58B
| $282K | ﹤0.01% |
79,000
+4,600
| +6% | +$16.4K |
|
770
Core Molding Technologies
CMT
$180M
| $281K | ﹤0.01% |
+12,300
| New | +$281K |
|
771
American Public Education
APEI
$596M
| $280K | ﹤0.01% |
+10,900
| New | +$280K |
|
772
iShares MSCI Netherlands ETF
EWN
$256M
| $280K | ﹤0.01% |
10,900
+400
| +4% | +$10.3K |
|
773
Lattice Semiconductor
LSCC
$9.06B
| $279K | ﹤0.01% |
47,400
-1,600
| -3% | -$9.42K |
|
|
FOMX
774
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $279K | ﹤0.01% |
+27,200
| New | +$279K |
|
775
iShares MSCI Belgium ETF
EWK
$36.7M
| $278K | ﹤0.01% |
16,000
| – | – |
|