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 | |
|---|---|---|---|---|---|---|
201
Advanced Energy
AEIS
$5.8B
| $7.6M | 0.09% |
276,342
-13,906
| -5% | -$382K |
|
|
202
JPMorgan Chase
JPM
$809B
| $7.58M | 0.09% |
111,800
-1,119,335
| -91% | -$75.9M |
|
203
IDT Corp
IDT
$1.64B
| $7.48M | 0.09% |
585,486
+74,740
| +15% | +$954K |
|
|
BRCD
204
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.4M | 0.09% |
623,100
-43,200
| -6% | -$513K |
|
205
Universal Insurance Holdings
UVE
$697M
| $7.28M | 0.08% |
300,743
-4,000
| -1% | -$96.8K |
|
|
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.26M | 0.08% |
246,630
-600,853
| -71% | -$17.7M |
|
207
Matsons
MATX
$3.36B
| $7.2M | 0.08% |
+171,330
| New | +$7.2M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $7.2M | 0.08% |
+192,800
| New | +$7.2M |
|
209
Alaska Air
ALK
$7.28B
| $7.09M | 0.08% |
110,000
+30,740
| +39% | +$1.98M |
|
210
Federal Signal
FSS
$7.59B
| $7.08M | 0.08% |
474,859
+138,100
| +41% | +$2.06M |
|
|
TIVO
211
DELISTED
Tivo Inc
TIVO
| $7.08M | 0.08% |
443,777
-490,881
| -53% | -$7.83M |
|
212
Cohu
COHU
$950M
| $7.05M | 0.08% |
+532,901
| New | +$7.05M |
|
|
SWI
213
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.03M | 0.08% |
152,300
+61,300
| +67% | +$2.83M |
|
214
New Oriental
EDU
$7.98B
| $7.02M | 0.08% |
+286,400
| New | +$7.02M |
|
|
FCB
215
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.88M | 0.08% |
216,375
+100,425
| +87% | +$3.19M |
|
216
Allient
ALNT
$772M
| $6.83M | 0.08% |
456,438
+244,896
| +116% | +$3.67M |
|
217
Navient
NAVI
$1.37B
| $6.83M | 0.08% |
374,833
-1,532,753
| -80% | -$27.9M |
|
|
FNBC
218
DELISTED
First NBC Bank Holding Company
FNBC
| $6.83M | 0.08% |
189,575
+116,886
| +161% | +$4.21M |
|
219
Bassett Furniture
BSET
$146M
| $6.71M | 0.08% |
236,136
+12,233
| +5% | +$348K |
|
|
NXGN
220
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.67M | 0.08% |
402,729
+151,700
| +60% | +$2.51M |
|
|
BGC
221
DELISTED
General Cable Corporation
BGC
| $6.64M | 0.08% |
+336,585
| New | +$6.64M |
|
|
NOAH
222
Noah Holdings
NOAH
$797M
| $6.56M | 0.08% |
216,877
+143,000
| +194% | +$4.32M |
|
|
CUB
223
DELISTED
Cubic Corporation
CUB
| $6.52M | 0.08% |
137,106
+76,050
| +125% | +$3.62M |
|
|
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.4M | 0.07% |
145,307
-24,756
| -15% | -$1.09M |
|
225
DHI Group
DHX
$143M
| $6.28M | 0.07% |
+706,632
| New | +$6.28M |
|