NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$8.69B
(+6.9%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
340
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 | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.57B
| $25.3M | 0.29% |
1,094,780
-446,667
| -29% | -$10.3M |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.1M | 0.29% |
550,449
+65,600
| +14% | +$2.99M |
|
|
IQNT
78
DELISTED
Inteliquent, Inc.
IQNT
| $24.9M | 0.29% |
1,350,762
+135,950
| +11% | +$2.5M |
|
|
HABT
79
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $24.8M | 0.28% |
791,349
+314,420
| +66% | +$9.84M |
|
80
El Pollo Loco
LOCO
$306M
| $24.7M | 0.28% |
1,191,240
+178,029
| +18% | +$3.69M |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.6M | 0.28% |
699,900
+319,400
| +84% | +$11.2M |
|
82
Argan
AGX
$3.1B
| $24.4M | 0.28% |
605,043
+63,032
| +12% | +$2.54M |
|
83
Steel Dynamics
STLD
$19.1B
| $23.9M | 0.28% |
1,153,973
+193,002
| +20% | +$4M |
|
|
GAS
84
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22.9M | 0.26% |
492,200
+479,700
| +3,838% | +$22.3M |
|
85
Exxon Mobil
XOM
$477B
| $22.8M | 0.26% |
274,490
+16,000
| +6% | +$1.33M |
|
86
NetEase
NTES
$85.4B
| $22.8M | 0.26% |
157,456
+8,700
| +6% | +$1.26M |
|
|
TCO
87
DELISTED
Taubman Centers Inc.
TCO
| $22.8M | 0.26% |
328,184
+151,184
| +85% | +$10.5M |
|
88
Intuit
INTU
$187B
| $22.8M | 0.26% |
+226,000
| New | +$22.8M |
|
89
REX American Resources
REX
$1.02B
| $22.7M | 0.26% |
356,291
+5,400
| +2% | +$344K |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $22.5M | 0.26% |
1,069,667
+572,700
| +115% | +$12M |
|
91
EOG Resources
EOG
$65.8B
| $21.9M | 0.25% |
250,700
+68,600
| +38% | +$6.01M |
|
|
WPX
92
DELISTED
WPX Energy, Inc.
WPX
| $21.6M | 0.25% |
1,755,452
+1,238,052
| +239% | +$15.2M |
|
93
SpartanNash
SPTN
$909M
| $20.8M | 0.24% |
640,415
+127,373
| +25% | +$4.14M |
|
94
Progress Software
PRGS
$1.93B
| $20.6M | 0.24% |
749,413
+43,300
| +6% | +$1.19M |
|
95
Cencora
COR
$57.2B
| $20.4M | 0.23% |
191,900
-267,400
| -58% | -$28.4M |
|
96
ePlus
PLUS
$1.85B
| $19.9M | 0.23% |
259,642
+117,683
| +83% | +$9.02M |
|
97
Genesco
GCO
$341M
| $19.7M | 0.23% |
298,491
+179,829
| +152% | +$11.9M |
|
98
Itaú Unibanco
ITUB
$74.8B
| $19.6M | 0.23% |
1,794,415
+401,900
| +29% | +$4.4M |
|
99
Newmont
NEM
$82.8B
| $19.2M | 0.22% |
+822,300
| New | +$19.2M |
|
100
Boeing
BA
$176B
| $19M | 0.22% |
137,000
+46,500
| +51% | +$6.45M |
|