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 | |
|---|---|---|---|---|---|---|
|
CALL
276
DELISTED
magicJack VocalTec Ltd
CALL
| $3.15M | 0.06% |
244,473
+217,173
| +796% | +$2.79M |
|
277
NetSol Technologies
NTWK
$48M
| $3.12M | 0.06% |
311,336
-96,455
| -24% | -$968K |
|
278
Darden Restaurants
DRI
$24.5B
| $3.12M | 0.06% |
+75,456
| New | +$3.12M |
|
|
BTU
279
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.11M | 0.06% |
12,013
-23,654
| -66% | -$6.12M |
|
280
Omnicell
OMCL
$1.49B
| $3.09M | 0.06% |
130,606
+95,306
| +270% | +$2.26M |
|
281
Cisco
CSCO
$264B
| $3.08M | 0.06% |
131,600
-1,724,400
| -93% | -$40.4M |
|
282
Deluxe
DLX
$876M
| $3.08M | 0.06% |
73,829
+20,600
| +39% | +$858K |
|
|
IM
283
DELISTED
Ingram Micro
IM
| $3.03M | 0.06% |
+131,500
| New | +$3.03M |
|
284
EnerSys
ENS
$3.89B
| $3.01M | 0.06% |
49,700
-16,400
| -25% | -$994K |
|
285
Copel
ELP
$6.69B
| $3.01M | 0.06% |
539,425
+308,425
| +134% | +$1.72M |
|
286
MarineMax
HZO
$566M
| $2.96M | 0.05% |
242,270
+3,590
| +2% | +$43.8K |
|
287
United Rentals
URI
$62.4B
| $2.9M | 0.05% |
+49,800
| New | +$2.9M |
|
288
Wipro
WIT
$28.8B
| $2.86M | 0.05% |
+1,485,867
| New | +$2.86M |
|
289
Genworth Financial
GNW
$3.53B
| $2.79M | 0.05% |
218,000
+191,900
| +735% | +$2.46M |
|
290
Select Medical
SEM
$1.64B
| $2.78M | 0.05% |
638,191
-677,219
| -51% | -$2.94M |
|
291
Broadwind
BWEN
$47.2M
| $2.77M | 0.05% |
+352,891
| New | +$2.77M |
|
292
Federal Agricultural Mortgage
AGM
$2.25B
| $2.72M | 0.05% |
81,516
-14,949
| -15% | -$499K |
|
|
AGN
293
DELISTED
ALLERGAN INC
AGN
| $2.71M | 0.05% |
30,000
-6,740
| -18% | -$610K |
|
294
Usana Health Sciences
USNA
$565M
| $2.71M | 0.05% |
62,518
+20,400
| +48% | +$885K |
|
295
Provident Financial
PROV
$102M
| $2.71M | 0.05% |
163,250
+29,382
| +22% | +$488K |
|
296
Credit Acceptance
CACC
$5.77B
| $2.69M | 0.05% |
+24,294
| New | +$2.69M |
|
|
TIVO
297
DELISTED
TIVO INC
TIVO
| $2.65M | 0.05% |
+213,200
| New | +$2.65M |
|
298
POSCO
PKX
$15.4B
| $2.64M | 0.05% |
+35,800
| New | +$2.64M |
|
|
EPL
299
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.63M | 0.05% |
70,876
-84,534
| -54% | -$3.14M |
|
300
Emergent Biosolutions
EBS
$403M
| $2.62M | 0.05% |
137,435
+96,508
| +236% | +$1.84M |
|