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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$8.74B
| $212K | ﹤0.01% |
+5,000
| New | +$212K |
|
852
Rocky Brands
RCKY
$215M
| $212K | ﹤0.01% |
+11,362
| New | +$212K |
|
853
Pool Corp
POOL
$11.9B
| $211K | ﹤0.01% |
3,000
+100
| +3% | +$7.03K |
|
854
Kosmos Energy
KOS
$837M
| $210K | ﹤0.01% |
24,900
-403,700
| -94% | -$3.4M |
|
855
Camden National
CAC
$679M
| $209K | ﹤0.01% |
+8,100
| New | +$209K |
|
856
Celanese
CE
$4.86B
| $208K | ﹤0.01% |
+2,900
| New | +$208K |
|
857
Middlesex Water
MSEX
$950M
| $208K | ﹤0.01% |
9,241
-500
| -5% | -$11.3K |
|
858
STRATTEC Security
STRT
$279M
| $206K | ﹤0.01% |
+3,000
| New | +$206K |
|
|
GPT
859
DELISTED
Gramercy Property Trust
GPT
| $206K | ﹤0.01% |
+2,933
| New | +$206K |
|
860
Microchip Technology
MCHP
$35B
| $204K | ﹤0.01% |
+8,600
| New | +$204K |
|
861
iShares MSCI Sweden ETF
EWD
$325M
| $203K | ﹤0.01% |
+6,400
| New | +$203K |
|
862
Dollar General
DG
$23.3B
| $202K | ﹤0.01% |
+2,600
| New | +$202K |
|
863
Liberty Media Series A
FWONA
$22.5B
| $202K | ﹤0.01% |
+8,329
| New | +$202K |
|
|
TIF
864
DELISTED
Tiffany & Co.
TIF
| $202K | ﹤0.01% |
2,200
-4,300
| -66% | -$395K |
|
|
SKUL
865
DELISTED
SKULLCANDY INC
SKUL
| $202K | ﹤0.01% |
+26,400
| New | +$202K |
|
866
Qorvo
QRVO
$8.1B
| $201K | ﹤0.01% |
+2,500
| New | +$201K |
|
867
ScottsMiracle-Gro
SMG
$3.48B
| $201K | ﹤0.01% |
+3,400
| New | +$201K |
|
|
VIAB
868
DELISTED
Viacom Inc. Class B
VIAB
| $200K | ﹤0.01% |
+3,100
| New | +$200K |
|
|
EFII
869
DELISTED
Electronics for Imaging
EFII
| $200K | ﹤0.01% |
+4,600
| New | +$200K |
|
|
BGG
870
DELISTED
Briggs & Stratton Corp.
BGG
| $198K | ﹤0.01% |
+10,300
| New | +$198K |
|
871
Vanda Pharmaceuticals
VNDA
$268M
| $189K | ﹤0.01% |
14,900
+700
| +5% | +$8.88K |
|
872
Xoma
XOMA
$439M
| $183K | ﹤0.01% |
2,355
+460
| +24% | +$35.7K |
|
873
CVB Financial
CVBF
$2.81B
| $181K | ﹤0.01% |
+10,300
| New | +$181K |
|
|
GARS
874
DELISTED
Garrison Capital Inc.
GARS
| $178K | ﹤0.01% |
11,900
| – | – |
|
|
ARRY
875
DELISTED
Array Biopharma Inc
ARRY
| $177K | ﹤0.01% |
24,600
+6,400
| +35% | +$46K |
|