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 | |
|---|---|---|---|---|---|---|
|
CMBT
826
CMB.TECH NV
CMBT
$2.86B
| $234K | ﹤0.01% |
+15,800
| New | +$234K |
|
827
RTX Corp
RTX
$203B
| $233K | ﹤0.01% |
+3,337
| New | +$233K |
|
828
Tootsie Roll Industries
TR
$3B
| $233K | ﹤0.01% |
9,679
+672
| +7% | +$16.2K |
|
|
KNL
829
DELISTED
Knoll, Inc.
KNL
| $233K | ﹤0.01% |
9,300
-12,100
| -57% | -$303K |
|
830
Targa Resources
TRGP
$34.5B
| $232K | ﹤0.01% |
2,600
-20,900
| -89% | -$1.86M |
|
|
VRTU
831
DELISTED
Virtusa Corporation
VRTU
| $231K | ﹤0.01% |
+4,500
| New | +$231K |
|
|
IL
832
DELISTED
IntraLinks Holdings Inc.
IL
| $231K | ﹤0.01% |
+19,400
| New | +$231K |
|
|
FNHC
833
DELISTED
FedNat Holding Company Common Stock
FNHC
| $230K | ﹤0.01% |
9,500
+2,200
| +30% | +$53.3K |
|
|
MDP
834
DELISTED
Meredith Corporation
MDP
| $229K | ﹤0.01% |
+4,400
| New | +$229K |
|
835
Hurco Companies Inc
HURC
$115M
| $228K | ﹤0.01% |
+6,600
| New | +$228K |
|
836
Patterson-UTI
PTEN
$2.12B
| $228K | ﹤0.01% |
12,100
-12,300
| -50% | -$232K |
|
|
VA
837
DELISTED
Virgin America Inc.
VA
| $228K | ﹤0.01% |
8,300
-18,500
| -69% | -$508K |
|
838
Belden
BDC
$5.16B
| $227K | ﹤0.01% |
+2,800
| New | +$227K |
|
839
J&J Snack Foods
JJSF
$2.11B
| $227K | ﹤0.01% |
2,050
+100
| +5% | +$11.1K |
|
|
NPTN
840
DELISTED
NEOPHOTONICS CORP
NPTN
| $227K | ﹤0.01% |
+24,900
| New | +$227K |
|
841
Integer Holdings
ITGR
$3.72B
| $226K | ﹤0.01% |
4,607
-38,066
| -89% | -$1.87M |
|
842
Packaging Corp of America
PKG
$19.4B
| $225K | ﹤0.01% |
3,600
+200
| +6% | +$12.5K |
|
843
Comscore
SCOR
$31.8M
| $224K | ﹤0.01% |
210
-735
| -78% | -$784K |
|
|
CKEC
844
DELISTED
Carmike Cinemas Inc
CKEC
| $223K | ﹤0.01% |
+8,400
| New | +$223K |
|
845
O-I Glass
OI
$2B
| $220K | ﹤0.01% |
9,600
+500
| +5% | +$11.5K |
|
846
Vanguard Total Bond Market
BND
$135B
| $219K | ﹤0.01% |
2,700
-3,500
| -56% | -$284K |
|
847
Black Hills Corp
BKH
$4.26B
| $218K | ﹤0.01% |
+5,000
| New | +$218K |
|
848
Sierra Bancorp
BSRR
$413M
| $215K | ﹤0.01% |
+12,400
| New | +$215K |
|
|
ENDP
849
DELISTED
Endo International plc
ENDP
| $215K | ﹤0.01% |
+2,700
| New | +$215K |
|
850
Air Lease Corp
AL
$7.12B
| $214K | ﹤0.01% |
6,300
+900
| +17% | +$30.6K |
|