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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| $15.6M | 0.18% |
214,341
+141,800
| +195% | +$10.3M |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.1M | 0.17% |
288,000
-248,100
| -46% | -$13M |
|
128
Allison Transmission
ALSN
$7.36B
| $14.9M | 0.17% |
509,241
-261,000
| -34% | -$7.64M |
|
|
SCMP
129
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $14.6M | 0.17% |
887,806
+818,306
| +1,177% | +$13.4M |
|
130
Teradyne
TER
$19B
| $14.3M | 0.16% |
+740,900
| New | +$14.3M |
|
131
Cardinal Health
CAH
$36B
| $14.1M | 0.16% |
169,000
-436,800
| -72% | -$36.5M |
|
132
Lithia Motors
LAD
$8.51B
| $14.1M | 0.16% |
124,600
+91,900
| +281% | +$10.4M |
|
133
Cigna
CI
$80.2B
| $14.1M | 0.16% |
86,884
-95,800
| -52% | -$15.5M |
|
134
Wells Fargo
WFC
$258B
| $13.7M | 0.16% |
243,200
-45,500
| -16% | -$2.56M |
|
|
PLCM
135
DELISTED
POLYCOM INC
PLCM
| $13.7M | 0.16% |
1,194,500
+940,900
| +371% | +$10.8M |
|
136
Cavco Industries
CVCO
$4.22B
| $13.5M | 0.16% |
178,569
+27,656
| +18% | +$2.09M |
|
|
FBR
137
DELISTED
Fibria Celulose Sa
FBR
| $13.2M | 0.15% |
969,260
+201,400
| +26% | +$2.74M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.15% |
155,200
-949,400
| -86% | -$80.2M |
|
|
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
| $13M | 0.15% |
549,037
+489,937
| +829% | +$11.6M |
|
140
Minerals Technologies
MTX
$2.03B
| $12.7M | 0.15% |
186,940
+22,800
| +14% | +$1.55M |
|
141
Thor Industries
THO
$5.74B
| $12.4M | 0.14% |
220,900
+210,200
| +1,964% | +$11.8M |
|
142
Central Pacific Financial
CPF
$835M
| $12.3M | 0.14% |
516,729
+472,929
| +1,080% | +$11.2M |
|
143
Banco Bradesco
BBD
$31.9B
| $12.2M | 0.14% |
2,841,091
-352,944
| -11% | -$1.52M |
|
144
Universal Health Services
UHS
$11.6B
| $12.2M | 0.14% |
85,900
+79,600
| +1,263% | +$11.3M |
|
145
Alto Ingredients
ALTO
$88.2M
| $12.2M | 0.14% |
1,178,236
+236,850
| +25% | +$2.44M |
|
146
AES
AES
$9.42B
| $12.1M | 0.14% |
+914,200
| New | +$12.1M |
|
147
Centene
CNC
$14.8B
| $12.1M | 0.14% |
301,200
+44,800
| +17% | +$1.8M |
|
|
ZAGG
148
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $12M | 0.14% |
1,508,887
+212,135
| +16% | +$1.68M |
|
|
INFI
149
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11.8M | 0.14% |
1,075,140
+390,400
| +57% | +$4.27M |
|
|
DST
150
DELISTED
DST Systems Inc.
DST
| $11.7M | 0.13% |
185,796
-231,004
| -55% | -$14.6M |
|