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 | |
|---|---|---|---|---|---|---|
|
LION
326
DELISTED
Fidelity Southern Corporation
LION
| $2.23M | 0.04% |
+146,676
| New | +$2.23M |
|
327
Universal Insurance Holdings
UVE
$703M
| $2.21M | 0.04% |
314,081
-589,380
| -65% | -$4.15M |
|
328
Ubiquiti
UI
$36.2B
| $2.2M | 0.04% |
+65,400
| New | +$2.2M |
|
329
Consolidated Water Co
CWCO
$530M
| $2.18M | 0.04% |
145,880
+74,712
| +105% | +$1.12M |
|
330
Smith & Wesson
SWBI
$390M
| $2.16M | 0.04% |
256,167
+183,961
| +255% | +$1.55M |
|
331
Kadant
KAI
$3.72B
| $2.14M | 0.04% |
63,587
+8,200
| +15% | +$275K |
|
|
PRFT
332
DELISTED
Perficient Inc
PRFT
| $2.09M | 0.04% |
+113,891
| New | +$2.09M |
|
333
Addus HomeCare
ADUS
$2.08B
| $2.07M | 0.04% |
71,337
-271,237
| -79% | -$7.86M |
|
334
Arq
ARQ
$301M
| $2.07M | 0.04% |
+96,696
| New | +$2.07M |
|
335
VSE Corp
VSEC
$3.38B
| $2.06M | 0.04% |
87,704
+33,554
| +62% | +$788K |
|
336
Synopsys
SNPS
$112B
| $2.04M | 0.04% |
54,100
-42,400
| -44% | -$1.6M |
|
337
1st Source
SRCE
$1.57B
| $2.03M | 0.04% |
82,740
-1,980
| -2% | -$48.5K |
|
|
ALBO
338
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.02M | 0.04% |
+21,382
| New | +$2.02M |
|
339
Mid-America Apartment Communities
MAA
$17B
| $2.02M | 0.04% |
32,300
-33,100
| -51% | -$2.07M |
|
340
Braskem
BAK
$1.35B
| $2.01M | 0.04% |
125,784
-26,716
| -18% | -$426K |
|
341
Matrix Service
MTRX
$393M
| $1.98M | 0.04% |
100,718
+48,252
| +92% | +$947K |
|
|
MESG
342
DELISTED
XURA INC COM (DE)
MESG
| $1.93M | 0.04% |
+60,364
| New | +$1.93M |
|
343
First Solar
FSLR
$21.8B
| $1.87M | 0.03% |
46,500
-38,100
| -45% | -$1.53M |
|
344
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.87M | 0.03% |
36,900
-21,200
| -36% | -$1.07M |
|
|
JRN
345
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.84M | 0.03% |
214,595
-91,973
| -30% | -$786K |
|
|
CODE
346
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.83M | 0.03% |
181,565
-438,093
| -71% | -$4.42M |
|
347
Community Health Systems
CYH
$420M
| $1.83M | 0.03% |
53,361
-46,805
| -47% | -$1.61M |
|
348
Chesapeake Utilities
CPK
$2.93B
| $1.82M | 0.03% |
52,022
-300
| -0.6% | -$10.5K |
|
|
CAB
349
DELISTED
Cabela's Inc
CAB
| $1.76M | 0.03% |
27,900
-416,873
| -94% | -$26.3M |
|
350
Provident Financial Services
PFS
$2.58B
| $1.76M | 0.03% |
+108,252
| New | +$1.76M |
|