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 | |
|---|---|---|---|---|---|---|
|
CKH
276
DELISTED
Seacor Holdings Inc.
CKH
| $3.45M | 0.06% |
+39,085
| New | +$3.45M |
|
277
PC Connection
CNXN
$1.6B
| $3.42M | 0.06% |
137,539
-91,556
| -40% | -$2.28M |
|
278
Alkermes
ALKS
$4.45B
| $3.41M | 0.06% |
83,900
-42,700
| -34% | -$1.74M |
|
279
Wipro
WIT
$29.4B
| $3.4M | 0.06% |
1,438,933
-46,934
| -3% | -$111K |
|
280
Nabors Industries
NBR
$619M
| $3.39M | 0.06% |
3,986
+2,698
| +209% | +$2.29M |
|
281
Agilent Technologies
A
$35.2B
| $3.37M | 0.06% |
82,482
+20,970
| +34% | +$858K |
|
|
ARRS
282
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.36M | 0.06% |
137,900
+81,900
| +146% | +$1.99M |
|
283
PTC
PTC
$24.5B
| $3.32M | 0.06% |
93,800
-105,800
| -53% | -$3.74M |
|
284
AGCO
AGCO
$8.02B
| $3.3M | 0.06% |
55,700
-329,200
| -86% | -$19.5M |
|
|
INSY
285
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.28M | 0.06% |
+254,496
| New | +$3.28M |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.28M | 0.06% |
62,800
+25,500
| +68% | +$1.33M |
|
287
ABM Industries
ABM
$2.82B
| $3.28M | 0.06% |
+114,700
| New | +$3.28M |
|
|
WG
288
DELISTED
Willbros Group
WG
| $3.18M | 0.05% |
337,731
-130,798
| -28% | -$1.23M |
|
289
Asbury Automotive
ABG
$4.86B
| $3.17M | 0.05% |
+58,900
| New | +$3.17M |
|
290
T-Mobile US
TMUS
$271B
| $3.15M | 0.05% |
93,750
-1,071,265
| -92% | -$36M |
|
291
LCI Industries
LCII
$2.47B
| $3.11M | 0.05% |
+60,800
| New | +$3.11M |
|
|
TFM
292
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.1M | 0.05% |
+76,500
| New | +$3.1M |
|
|
CCIX
293
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.02M | 0.05% |
115,142
-62,938
| -35% | -$1.65M |
|
294
Murphy Oil
MUR
$3.72B
| $2.98M | 0.05% |
+45,900
| New | +$2.98M |
|
295
CACI
CACI
$10.7B
| $2.97M | 0.05% |
40,542
+22,400
| +123% | +$1.64M |
|
296
Hanover Insurance
THG
$6.37B
| $2.96M | 0.05% |
49,633
+5,433
| +12% | +$324K |
|
297
Cardinal Health
CAH
$35.6B
| $2.95M | 0.05% |
44,200
+15,800
| +56% | +$1.06M |
|
298
Infosys
INFY
$70.4B
| $2.95M | 0.05% |
416,800
-160,000
| -28% | -$1.13M |
|
|
AMAG
299
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.95M | 0.05% |
121,351
-40,815
| -25% | -$991K |
|
300
CEMIG Preferred Shares
CIG
$5.81B
| $2.94M | 0.05% |
966,384
+629,567
| +187% | +$1.91M |
|