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 | |
|---|---|---|---|---|---|---|
251
RCI Hospitality Holdings
RICK
$300M
| $3.95M | 0.07% |
341,462
+40,850
| +14% | +$473K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $3.93M | 0.07% |
49,600
-107,000
| -68% | -$8.49M |
|
253
SS&C Technologies
SSNC
$21.9B
| $3.91M | 0.07% |
176,600
-25,600
| -13% | -$567K |
|
254
IDT Corp
IDT
$1.63B
| $3.87M | 0.07% |
306,914
-281,642
| -48% | -$3.55M |
|
|
SONC
255
DELISTED
Sonic Corp
SONC
| $3.86M | 0.06% |
+191,400
| New | +$3.86M |
|
256
AAR Corp
AIR
$2.7B
| $3.85M | 0.06% |
137,346
-54,100
| -28% | -$1.52M |
|
257
Customers Bancorp
CUBI
$2.34B
| $3.82M | 0.06% |
205,169
+93,445
| +84% | +$1.74M |
|
258
Materion
MTRN
$2.33B
| $3.81M | 0.06% |
123,569
+88,169
| +249% | +$2.72M |
|
259
Popular Inc
BPOP
$8.47B
| $3.8M | 0.06% |
132,219
-109,500
| -45% | -$3.15M |
|
|
RPXC
260
DELISTED
RPX Corporation
RPXC
| $3.79M | 0.06% |
224,343
-90,600
| -29% | -$1.53M |
|
261
California Water Service
CWT
$2.72B
| $3.78M | 0.06% |
+163,667
| New | +$3.78M |
|
262
Provident Financial Services
PFS
$2.6B
| $3.77M | 0.06% |
195,157
+86,905
| +80% | +$1.68M |
|
263
GE Aerospace
GE
$302B
| $3.74M | 0.06% |
27,856
-36,245
| -57% | -$4.87M |
|
264
Matrix Service
MTRX
$355M
| $3.73M | 0.06% |
152,580
+51,862
| +51% | +$1.27M |
|
|
EGL
265
DELISTED
Engility Holdings, Inc.
EGL
| $3.68M | 0.06% |
+110,149
| New | +$3.68M |
|
266
Myriad Genetics
MYGN
$690M
| $3.67M | 0.06% |
+175,100
| New | +$3.67M |
|
|
JRN
267
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.66M | 0.06% |
392,786
+178,191
| +83% | +$1.66M |
|
268
East-West Bancorp
EWBC
$14.9B
| $3.65M | 0.06% |
104,500
-24,600
| -19% | -$860K |
|
269
Packaging Corp of America
PKG
$19.4B
| $3.65M | 0.06% |
+57,600
| New | +$3.65M |
|
270
Universal Insurance Holdings
UVE
$702M
| $3.62M | 0.06% |
250,077
-64,004
| -20% | -$927K |
|
271
Generac Holdings
GNRC
$11.1B
| $3.6M | 0.06% |
63,550
-235,800
| -79% | -$13.4M |
|
|
CBK
272
DELISTED
Christopher & Banks Corporation
CBK
| $3.59M | 0.06% |
419,849
-107,488
| -20% | -$918K |
|
273
Petrobras Class A
PBR.A
$75.3B
| $3.57M | 0.06% |
+243,300
| New | +$3.57M |
|
274
Geron
GERN
$842M
| $3.47M | 0.06% |
+774,668
| New | +$3.47M |
|
|
AUTO
275
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.46M | 0.06% |
+228,758
| New | +$3.46M |
|