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 | |
|---|---|---|---|---|---|---|
|
QLTY
301
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.93M | 0.05% |
228,450
+215,450
| +1,657% | +$2.76M |
|
302
Caleres
CAL
$527M
| $2.88M | 0.05% |
102,474
+93,674
| +1,064% | +$2.64M |
|
|
KS
303
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.88M | 0.05% |
103,224
-344,560
| -77% | -$9.62M |
|
|
ECYT
304
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.85M | 0.05% |
266,661
-69,885
| -21% | -$746K |
|
305
Masco
MAS
$15.3B
| $2.84M | 0.05% |
141,681
+109,589
| +341% | +$2.19M |
|
|
ANN
306
DELISTED
ANN INC
ANN
| $2.83M | 0.05% |
+77,500
| New | +$2.83M |
|
|
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 0.05% |
39,850
-78,900
| -66% | -$5.54M |
|
308
Rockwell Automation
ROK
$38.2B
| $2.77M | 0.05% |
23,420
-19,430
| -45% | -$2.3M |
|
309
1st Source
SRCE
$1.56B
| $2.76M | 0.05% |
95,018
+12,278
| +15% | +$357K |
|
310
Coca-Cola Consolidated
COKE
$10.5B
| $2.75M | 0.05% |
375,370
+270,390
| +258% | +$1.98M |
|
|
NPSP
311
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.74M | 0.05% |
+90,200
| New | +$2.74M |
|
312
BJ's Restaurants
BJRI
$691M
| $2.72M | 0.05% |
87,700
+61,400
| +233% | +$1.91M |
|
313
CDW
CDW
$22.4B
| $2.66M | 0.04% |
+113,998
| New | +$2.66M |
|
314
Nektar Therapeutics
NKTR
$916M
| $2.66M | 0.04% |
15,600
-10,820
| -41% | -$1.84M |
|
|
AUXL
315
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.63M | 0.04% |
127,000
-161,100
| -56% | -$3.34M |
|
|
JONE
316
DELISTED
Jones Energy, Inc.
JONE
| $2.62M | 0.04% |
+9,818
| New | +$2.62M |
|
317
Vaalco Energy
EGY
$416M
| $2.59M | 0.04% |
376,189
+313,844
| +503% | +$2.16M |
|
|
CHU
318
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.58M | 0.04% |
171,000
+102,300
| +149% | +$1.54M |
|
319
PepsiCo
PEP
$195B
| $2.56M | 0.04% |
30,900
-40,100
| -56% | -$3.33M |
|
320
TriCo Bancshares
TCBK
$1.48B
| $2.54M | 0.04% |
89,581
-14,900
| -14% | -$423K |
|
|
PTRY
321
DELISTED
PANTRY INC (THE)
PTRY
| $2.54M | 0.04% |
151,446
+75,087
| +98% | +$1.26M |
|
322
Reinsurance Group of America
RGA
$12.7B
| $2.52M | 0.04% |
32,500
-1,800
| -5% | -$139K |
|
|
FNBC
323
DELISTED
First NBC Bank Holding Company
FNBC
| $2.51M | 0.04% |
+77,801
| New | +$2.51M |
|
324
Credit Acceptance
CACC
$5.8B
| $2.51M | 0.04% |
19,328
-4,966
| -20% | -$645K |
|
|
FBR
325
DELISTED
Fibria Celulose Sa
FBR
| $2.49M | 0.04% |
213,566
-137,400
| -39% | -$1.6M |
|