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 | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.08M | 0.1% |
+354,563
| New | +$9.08M |
|
|
BLOX
177
DELISTED
Infoblox Inc
BLOX
| $9.07M | 0.1% |
346,200
+47,900
| +16% | +$1.26M |
|
|
MNTA
178
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.07M | 0.1% |
+397,750
| New | +$9.07M |
|
179
V2X
VVX
$1.79B
| $9.02M | 0.1% |
362,496
-19,597
| -5% | -$487K |
|
|
DF
180
DELISTED
Dean Foods Company
DF
| $8.83M | 0.1% |
546,200
+506,000
| +1,259% | +$8.18M |
|
181
California Water Service
CWT
$2.81B
| $8.81M | 0.1% |
385,573
+160,885
| +72% | +$3.68M |
|
182
Johnson & Johnson
JNJ
$430B
| $8.62M | 0.1% |
88,395
-239,405
| -73% | -$23.3M |
|
183
ICU Medical
ICUI
$3.24B
| $8.58M | 0.1% |
89,661
+9,245
| +11% | +$884K |
|
|
FCE.A
184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.48M | 0.1% |
383,614
-524,195
| -58% | -$11.6M |
|
185
Silicon Motion
SIMO
$2.8B
| $8.44M | 0.1% |
+243,943
| New | +$8.44M |
|
186
IAC Inc
IAC
$2.98B
| $8.32M | 0.1% |
584,161
+566,815
| +3,268% | +$8.07M |
|
187
DuPont de Nemours
DD
$32.6B
| $8.29M | 0.1% |
80,267
+76,946
| +2,317% | +$7.94M |
|
188
Biogen
BIIB
$20.6B
| $8.25M | 0.09% |
20,430
-32,744
| -62% | -$13.2M |
|
189
Spok Holdings
SPOK
$359M
| $8.25M | 0.09% |
489,915
+20,773
| +4% | +$350K |
|
|
MRGE
190
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $8.24M | 0.09% |
1,716,227
-19,500
| -1% | -$93.6K |
|
|
RPT
191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.23M | 0.09% |
504,400
+478,100
| +1,818% | +$7.8M |
|
192
Great Southern Bancorp
GSBC
$719M
| $8.2M | 0.09% |
194,621
+71,719
| +58% | +$3.02M |
|
193
Usana Health Sciences
USNA
$581M
| $8.08M | 0.09% |
118,266
+48,600
| +70% | +$3.32M |
|
|
GWB
194
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.91M | 0.09% |
327,996
+62,397
| +23% | +$1.5M |
|
|
AAT
195
American Assets Trust
AAT
$1.28B
| $7.89M | 0.09% |
+201,201
| New | +$7.89M |
|
196
American States Water
AWR
$2.88B
| $7.85M | 0.09% |
209,808
-205,622
| -49% | -$7.69M |
|
197
Skyworks Solutions
SWKS
$11.2B
| $7.76M | 0.09% |
74,498
-78,361
| -51% | -$8.16M |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $7.67M | 0.09% |
+289,100
| New | +$7.67M |
|
|
RPXC
199
DELISTED
RPX Corporation
RPXC
| $7.66M | 0.09% |
453,043
+65,700
| +17% | +$1.11M |
|
|
KMG
200
DELISTED
KMG Chemicals Inc
KMG
| $7.65M | 0.09% |
300,538
+217,318
| +261% | +$5.53M |
|