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 | |
|---|---|---|---|---|---|---|
|
ARRY
301
DELISTED
Array Biopharma Inc
ARRY
| $2.62M | 0.05% |
420,392
-151,499
| -26% | -$942K |
|
|
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.61M | 0.05% |
49,800
-129,500
| -72% | -$6.8M |
|
303
NETSCOUT
NTCT
$1.79B
| $2.6M | 0.05% |
101,998
-201,600
| -66% | -$5.15M |
|
304
Capital One
COF
$141B
| $2.56M | 0.05% |
+37,200
| New | +$2.56M |
|
305
Republic Bancorp
RBCAA
$1.51B
| $2.56M | 0.05% |
92,802
-9,348
| -9% | -$258K |
|
|
TTM
306
DELISTED
Tata Motors Limited
TTM
| $2.55M | 0.05% |
95,840
-69,500
| -42% | -$1.85M |
|
|
XRTX
307
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.55M | 0.05% |
228,928
+187,638
| +454% | +$2.09M |
|
|
CEC
308
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.54M | 0.05% |
55,336
-16,981
| -23% | -$779K |
|
|
FL
309
DELISTED
Foot Locker
FL
| $2.46M | 0.05% |
72,600
-620,254
| -90% | -$21.1M |
|
310
Hanover Insurance
THG
$6.36B
| $2.45M | 0.05% |
+44,200
| New | +$2.45M |
|
|
CLGX
311
DELISTED
Corelogic, Inc.
CLGX
| $2.45M | 0.05% |
90,400
-80,600
| -47% | -$2.18M |
|
|
BBOX
312
DELISTED
Black Box Corp
BBOX
| $2.43M | 0.05% |
79,451
+53,109
| +202% | +$1.63M |
|
|
CJES
313
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.42M | 0.04% |
+120,600
| New | +$2.42M |
|
314
Telkom Indonesia
TLK
$19B
| $2.42M | 0.04% |
133,200
-56,400
| -30% | -$1.02M |
|
315
TriCo Bancshares
TCBK
$1.48B
| $2.38M | 0.04% |
104,481
+23,622
| +29% | +$538K |
|
|
MDCI
316
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.38M | 0.04% |
358,104
-14,568
| -4% | -$96.7K |
|
|
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.34M | 0.04% |
+33,942
| New | +$2.34M |
|
|
AIQ
318
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.31M | 0.04% |
83,442
+71,842
| +619% | +$1.99M |
|
319
Reinsurance Group of America
RGA
$12.7B
| $2.3M | 0.04% |
34,300
-229,000
| -87% | -$15.3M |
|
320
Spire
SR
$4.43B
| $2.28M | 0.04% |
50,700
-31,991
| -39% | -$1.44M |
|
321
Agilent Technologies
A
$36.3B
| $2.26M | 0.04% |
+61,512
| New | +$2.26M |
|
|
SGI
322
DELISTED
Silicon Graphics Intl.
SGI
| $2.24M | 0.04% |
138,100
+93,000
| +206% | +$1.51M |
|
|
CLVS
323
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.24M | 0.04% |
+36,800
| New | +$2.24M |
|
324
Helen of Troy
HELE
$563M
| $2.24M | 0.04% |
+50,500
| New | +$2.24M |
|
|
TESO
325
DELISTED
Tesco Corp
TESO
| $2.23M | 0.04% |
+134,924
| New | +$2.23M |
|