NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+13.39%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
+$553M
(+10%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Edison International
EIX
|
+$50.5M |
| 3 |
Pfizer
PFE
|
+$50.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$49.2M |
| 5 |
Altria Group
MO
|
+$37.7M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$52.2M |
| 2 |
McKesson
MCK
|
+$49.5M |
| 3 |
Apple
AAPL
|
+$48.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.8M |
| 5 |
Goldman Sachs
GS
|
+$45.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
226
DELISTED
Xo Group Inc
XOXO
| $4.85M | 0.08% |
326,604
+26,540
| +9% | +$394K |
|
227
Spok Holdings
SPOK
$358M
| $4.75M | 0.08% |
332,483
-14,700
| -4% | -$210K |
|
228
ScottsMiracle-Gro
SMG
$3.52B
| $4.7M | 0.08% |
+75,500
| New | +$4.7M |
|
229
Santander
BSBR
$40.9B
| $4.68M | 0.08% |
801,051
-230,097
| -22% | -$1.34M |
|
230
Extra Space Storage
EXR
$31.2B
| $4.53M | 0.08% |
107,400
+100,100
| +1,371% | +$4.22M |
|
|
LCI
231
DELISTED
Lannett Company, Inc.
LCI
| $4.48M | 0.08% |
33,835
+17,654
| +109% | +$2.34M |
|
232
Vale
VALE
$45.4B
| $4.48M | 0.08% |
293,700
+48,800
| +20% | +$744K |
|
233
Emergent Biosolutions
EBS
$434M
| $4.45M | 0.07% |
193,517
+56,082
| +41% | +$1.29M |
|
234
Monarch Casino & Resort
MCRI
$1.88B
| $4.39M | 0.07% |
218,733
-33,414
| -13% | -$671K |
|
235
Entravision Communication
EVC
$210M
| $4.37M | 0.07% |
717,109
-147,100
| -17% | -$896K |
|
236
Kadant
KAI
$3.83B
| $4.29M | 0.07% |
105,860
+42,273
| +66% | +$1.71M |
|
|
WCG
237
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.24M | 0.07% |
60,250
+47,450
| +371% | +$3.34M |
|
238
CubeSmart
CUBE
$9.36B
| $4.24M | 0.07% |
+265,700
| New | +$4.24M |
|
239
Comstock Resources
CRK
$4.55B
| $4.23M | 0.07% |
46,280
-40,420
| -47% | -$3.7M |
|
|
AGN
240
DELISTED
ALLERGAN INC
AGN
| $4.23M | 0.07% |
38,050
+8,050
| +27% | +$894K |
|
|
PTLA
241
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.19M | 0.07% |
+162,822
| New | +$4.19M |
|
242
Telephone and Data Systems
TDS
$4.49B
| $4.18M | 0.07% |
162,300
-193,700
| -54% | -$4.99M |
|
243
Tilly's
TLYS
$60.9M
| $4.17M | 0.07% |
363,851
-6,642
| -2% | -$76K |
|
|
CTCT
244
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.13M | 0.07% |
132,804
+107,000
| +415% | +$3.32M |
|
|
TTM
245
DELISTED
Tata Motors Limited
TTM
| $4.1M | 0.07% |
132,940
+37,100
| +39% | +$1.14M |
|
|
CONN
246
DELISTED
Conn's Inc.
CONN
| $4.07M | 0.07% |
+51,700
| New | +$4.07M |
|
|
SHOS
247
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.01M | 0.07% |
+157,260
| New | +$4.01M |
|
|
ALR
248
DELISTED
Alere Inc
ALR
| $4M | 0.07% |
110,600
-191,300
| -63% | -$6.93M |
|
249
AbbVie
ABBV
$389B
| $3.99M | 0.07% |
75,546
-188,200
| -71% | -$9.94M |
|
|
WNR
250
DELISTED
Western Refining Inc
WNR
| $3.96M | 0.07% |
93,400
+67,500
| +261% | +$2.86M |
|