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 | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$2.08B
| $19M | 0.22% |
373,100
+80,600
| +28% | +$4.1M |
|
102
Walker & Dunlop
WD
$2.79B
| $19M | 0.22% |
709,041
+218,336
| +44% | +$5.84M |
|
103
United Airlines
UAL
$34.4B
| $18.8M | 0.22% |
354,750
+319,450
| +905% | +$16.9M |
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| $18.2M | 0.21% |
241,943
-161,778
| -40% | -$12.2M |
|
105
American Woodmark
AMWD
$922M
| $18.1M | 0.21% |
329,851
+86,931
| +36% | +$4.77M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $18.1M | 0.21% |
+684,100
| New | +$18.1M |
|
107
Pilgrim's Pride
PPC
$10.3B
| $17.9M | 0.21% |
780,142
-477,173
| -38% | -$11M |
|
108
American Axle
AXL
$707M
| $17.6M | 0.2% |
840,701
+731,401
| +669% | +$15.3M |
|
|
STMP
109
DELISTED
Stamps.com, Inc.
STMP
| $17.6M | 0.2% |
238,750
+32,400
| +16% | +$2.38M |
|
|
WEB
110
DELISTED
Web.com Group, Inc.
WEB
| $17.5M | 0.2% |
720,696
+680,396
| +1,688% | +$16.5M |
|
111
Citizens Financial Group
CFG
$22.3B
| $17.2M | 0.2% |
+631,300
| New | +$17.2M |
|
112
The Mosaic Company
MOS
$10.4B
| $17.1M | 0.2% |
364,000
-728,600
| -67% | -$34.1M |
|
113
Lesaka Technologies
LSAK
$385M
| $17M | 0.2% |
930,476
+529,910
| +132% | +$9.69M |
|
114
Entergy
ETR
$38.9B
| $17M | 0.2% |
240,952
-217,000
| -47% | -$15.3M |
|
115
Cirrus Logic
CRUS
$5.81B
| $16.8M | 0.19% |
494,900
+443,300
| +859% | +$15.1M |
|
116
1-800-Flowers.com
FLWS
$339M
| $16.6M | 0.19% |
1,588,675
+87,508
| +6% | +$915K |
|
117
Cimpress
CMPR
$1.49B
| $16.5M | 0.19% |
195,635
+112,900
| +136% | +$9.5M |
|
118
Ambev
ABEV
$33.5B
| $16.3M | 0.19% |
+2,678,200
| New | +$16.3M |
|
|
EXPR
119
DELISTED
Express, Inc.
EXPR
| $16.3M | 0.19% |
+897,660
| New | +$16.3M |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $16.2M | 0.19% |
+367,300
| New | +$16.2M |
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.1M | 0.19% |
401,223
+277,100
| +223% | +$11.1M |
|
122
Wabash National
WNC
$451M
| $16.1M | 0.19% |
1,283,500
+884,800
| +222% | +$11.1M |
|
123
Danaher
DHR
$143B
| $15.9M | 0.18% |
186,200
+154,000
| +478% | +$13.2M |
|
124
Ulta Beauty
ULTA
$23.8B
| $15.8M | 0.18% |
102,100
+7,200
| +8% | +$1.11M |
|
|
AVTA
125
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.7M | 0.18% |
973,368
+497,267
| +104% | +$8.03M |
|