NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+9.63%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.4B
AUM Growth
+$409M
(+8.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
246
Reduced
221
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
McKesson
MCK
|
$90.1M |
| 3 |
American International
AIG
|
$57.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$49.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.6M |
| 2 |
Northrop Grumman
NOC
|
$62.9M |
| 3 |
Western Digital
WDC
|
$61.4M |
| 4 |
Macy's
M
|
$58M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.8M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 8.85% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
226
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.48M | 0.08% |
240,700
+228,400
| +1,857% | +$4.25M |
|
227
Occidental Petroleum
OXY
$45.2B
| $4.46M | 0.08% |
+49,710
| New | +$4.46M |
|
228
Cirrus Logic
CRUS
$5.94B
| $4.42M | 0.08% |
+195,100
| New | +$4.42M |
|
229
Centene
CNC
$14.2B
| $4.39M | 0.08% |
274,800
+108,000
| +65% | +$1.73M |
|
230
Gray Television
GTN
$625M
| $4.38M | 0.08% |
558,369
-686,985
| -55% | -$5.39M |
|
|
WG
231
DELISTED
Willbros Group
WG
| $4.3M | 0.08% |
468,529
+437,029
| +1,387% | +$4.01M |
|
232
Schlumberger
SLB
$53.4B
| $4.29M | 0.08% |
+48,600
| New | +$4.29M |
|
233
Costco
COST
$427B
| $4.28M | 0.08% |
+37,170
| New | +$4.28M |
|
234
Alkermes
ALKS
$4.94B
| $4.26M | 0.08% |
126,600
-17,100
| -12% | -$575K |
|
235
Korea Electric Power
KEP
$17.2B
| $4.16M | 0.08% |
296,096
-91,196
| -24% | -$1.28M |
|
236
Nektar Therapeutics
NKTR
$764M
| $4.14M | 0.08% |
26,420
+19,960
| +309% | +$3.13M |
|
237
East-West Bancorp
EWBC
$14.8B
| $4.13M | 0.08% |
+129,100
| New | +$4.13M |
|
|
KKD
238
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.11M | 0.08% |
+212,300
| New | +$4.11M |
|
239
Olin
OLN
$2.9B
| $4.08M | 0.08% |
176,852
+164,752
| +1,362% | +$3.8M |
|
|
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.06M | 0.08% |
182,500
+72,800
| +66% | +$1.62M |
|
|
FBR
241
DELISTED
Fibria Celulose Sa
FBR
| $4.04M | 0.07% |
350,966
+17,566
| +5% | +$202K |
|
242
LyondellBasell Industries
LYB
$17.7B
| $4.04M | 0.07% |
55,100
+10,200
| +23% | +$747K |
|
243
Sinclair Inc
SBGI
$964M
| $4.01M | 0.07% |
119,600
+98,110
| +457% | +$3.29M |
|
244
REX American Resources
REX
$1.02B
| $3.99M | 0.07% |
389,391
-37,494
| -9% | -$384K |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.95M | 0.07% |
207,791
-88,926
| -30% | -$1.69M |
|
|
ACET
246
DELISTED
Aceto Corp
ACET
| $3.93M | 0.07% |
251,480
+96,479
| +62% | +$1.51M |
|
247
Charles River Laboratories
CRL
$8.07B
| $3.9M | 0.07% |
84,400
-6,200
| -7% | -$287K |
|
|
XOXO
248
DELISTED
Xo Group Inc
XOXO
| $3.88M | 0.07% |
300,064
-30,596
| -9% | -$395K |
|
|
BRSS
249
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.87M | 0.07% |
+220,716
| New | +$3.87M |
|
250
SS&C Technologies
SSNC
$21.7B
| $3.85M | 0.07% |
202,200
+149,774
| +286% | +$2.85M |
|