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 | |
|---|---|---|---|---|---|---|
776
Natural Health Trends
NHTC
$54.3M
| $278K | ﹤0.01% |
+6,700
| New | +$278K |
|
777
Reliance Steel & Aluminium
RS
$15.4B
| $278K | ﹤0.01% |
+4,600
| New | +$278K |
|
778
Steris
STE
$24B
| $277K | ﹤0.01% |
+4,300
| New | +$277K |
|
779
Alaunos Therapeutics
TCRT
$4.83M
| $277K | ﹤0.01% |
154
-87
| -36% | -$156K |
|
|
AUTO
780
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $277K | ﹤0.01% |
+17,300
| New | +$277K |
|
|
SHOS
781
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $277K | ﹤0.01% |
+29,200
| New | +$277K |
|
782
Sonic Automotive
SAH
$2.77B
| $276K | ﹤0.01% |
+11,600
| New | +$276K |
|
|
NSR
783
DELISTED
Neustar Inc
NSR
| $275K | ﹤0.01% |
+9,400
| New | +$275K |
|
784
iShares MSCI Japan ETF
EWJ
$15.6B
| $274K | ﹤0.01% |
5,350
-8,275
| -61% | -$424K |
|
785
Quanta Services
PWR
$58.1B
| $274K | ﹤0.01% |
9,500
+400
| +4% | +$11.5K |
|
786
NETGEAR
NTGR
$823M
| $273K | ﹤0.01% |
9,100
+600
| +7% | +$18K |
|
|
BCR
787
DELISTED
CR Bard Inc.
BCR
| $273K | ﹤0.01% |
+1,600
| New | +$273K |
|
788
Anika Therapeutics
ANIK
$121M
| $271K | ﹤0.01% |
+8,200
| New | +$271K |
|
789
Olin
OLN
$2.92B
| $270K | ﹤0.01% |
+10,000
| New | +$270K |
|
790
SiriusXM
SIRI
$8.02B
| $270K | ﹤0.01% |
+7,240
| New | +$270K |
|
791
AAR Corp
AIR
$2.66B
| $268K | ﹤0.01% |
8,400
+500
| +6% | +$16K |
|
|
EGRX
792
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $267K | ﹤0.01% |
3,300
-55,731
| -94% | -$4.51M |
|
|
JUNO
793
DELISTED
Juno Therapeutics, Inc.
JUNO
| $267K | ﹤0.01% |
+5,000
| New | +$267K |
|
|
WOOF
794
DELISTED
VCA Inc.
WOOF
| $267K | ﹤0.01% |
4,900
+600
| +14% | +$32.7K |
|
795
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $266K | ﹤0.01% |
6,500
-100
| -2% | -$4.09K |
|
|
REGI
796
DELISTED
Renewable Energy Group, Inc.
REGI
| $266K | ﹤0.01% |
23,000
+2,800
| +14% | +$32.4K |
|
|
SWC
797
DELISTED
Stillwater Mining Co
SWC
| $264K | ﹤0.01% |
+22,800
| New | +$264K |
|
|
ZSPH
798
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $262K | ﹤0.01% |
+5,000
| New | +$262K |
|
799
Vanguard Real Estate ETF
VNQ
$34.4B
| $261K | ﹤0.01% |
3,500
+300
| +9% | +$22.4K |
|
800
Mannatech
MTEX
$15.5M
| $258K | ﹤0.01% |
14,342
-4,199
| -23% | -$75.5K |
|