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 | |
|---|---|---|---|---|---|---|
|
SCLN
151
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $11.6M | 0.13% |
1,185,514
+182,700
| +18% | +$1.79M |
|
|
IDTI
152
DELISTED
Integrated Device Technology I
IDTI
| $11.6M | 0.13% |
534,900
+393,800
| +279% | +$8.55M |
|
153
Orthofix Medical
OFIX
$583M
| $11.4M | 0.13% |
342,822
-47,838
| -12% | -$1.58M |
|
154
Bank of New York Mellon
BK
$73.8B
| $10.8M | 0.12% |
+258,200
| New | +$10.8M |
|
155
Toll Brothers
TOL
$13.6B
| $10.8M | 0.12% |
283,600
-75,000
| -21% | -$2.86M |
|
|
ISLE
156
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.8M | 0.12% |
595,126
-203,000
| -25% | -$3.68M |
|
157
HF Sinclair
DINO
$9.65B
| $10.6M | 0.12% |
249,300
-93,100
| -27% | -$3.97M |
|
158
Enanta Pharmaceuticals
ENTA
$189M
| $10.6M | 0.12% |
+235,581
| New | +$10.6M |
|
159
Gray Television
GTN
$610M
| $10.6M | 0.12% |
673,730
+601,630
| +834% | +$9.43M |
|
160
Jones Lang LaSalle
JLL
$14.2B
| $10.6M | 0.12% |
61,753
-76,947
| -55% | -$13.2M |
|
161
SLR Investment Corp
SLRC
$903M
| $10.5M | 0.12% |
585,790
-143,870
| -20% | -$2.59M |
|
|
UNTD
162
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $10.5M | 0.12% |
669,827
+94,100
| +16% | +$1.47M |
|
163
Korea Electric Power
KEP
$17.2B
| $10.4M | 0.12% |
511,447
-118,290
| -19% | -$2.41M |
|
|
KCG
164
DELISTED
KCG Holdings, Inc.
KCG
| $10.4M | 0.12% |
+841,987
| New | +$10.4M |
|
165
Sunstone Hotel Investors
SHO
$1.8B
| $10.4M | 0.12% |
690,400
+51,200
| +8% | +$769K |
|
166
CRA International
CRAI
$1.28B
| $10.3M | 0.12% |
369,466
-10,300
| -3% | -$287K |
|
|
BFS
167
Saul Centers
BFS
$813M
| $10.3M | 0.12% |
208,903
+15,811
| +8% | +$778K |
|
168
Marriott Vacations Worldwide
VAC
$2.69B
| $10.2M | 0.12% |
111,300
-82,930
| -43% | -$7.61M |
|
|
SHLM
169
DELISTED
Schulman (A.) Inc
SHLM
| $9.94M | 0.11% |
227,283
+198,583
| +692% | +$8.68M |
|
170
Regions Financial
RF
$24B
| $9.86M | 0.11% |
951,400
+348,800
| +58% | +$3.61M |
|
171
TTM Technologies
TTMI
$4.78B
| $9.75M | 0.11% |
+975,947
| New | +$9.75M |
|
172
Employers Holdings
EIG
$1.01B
| $9.65M | 0.11% |
423,800
+377,300
| +811% | +$8.59M |
|
173
Korn Ferry
KFY
$3.85B
| $9.65M | 0.11% |
+277,506
| New | +$9.65M |
|
174
COPT Defense Properties
CDP
$3.28B
| $9.23M | 0.11% |
392,000
+298,600
| +320% | +$7.03M |
|
|
ENIA
175
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.17M | 0.11% |
1,073,800
-312,213
| -23% | -$2.67M |
|