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 | |
|---|---|---|---|---|---|---|
|
UBNK
326
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.48M | 0.04% |
+174,245
| New | +$2.48M |
|
|
CBD
327
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.48M | 0.04% |
55,400
+50,100
| +945% | +$2.24M |
|
|
HRG
328
DELISTED
HRG Group, Inc.
HRG
| $2.43M | 0.04% |
204,823
-111,690
| -35% | -$1.32M |
|
|
CRZO
329
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.4M | 0.04% |
53,600
+10,200
| +24% | +$457K |
|
330
Employers Holdings
EIG
$982M
| $2.36M | 0.04% |
+74,700
| New | +$2.36M |
|
331
Brink's
BCO
$4.76B
| $2.36M | 0.04% |
+69,100
| New | +$2.36M |
|
332
Vanda Pharmaceuticals
VNDA
$265M
| $2.36M | 0.04% |
189,980
+169,080
| +809% | +$2.1M |
|
|
ZLTQ
333
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.35M | 0.04% |
124,200
+92,600
| +293% | +$1.75M |
|
|
ENDP
334
DELISTED
Endo International plc
ENDP
| $2.34M | 0.04% |
34,700
-118,800
| -77% | -$8.01M |
|
|
MDCI
335
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.33M | 0.04% |
272,327
-85,777
| -24% | -$734K |
|
336
Gray Television
GTN
$579M
| $2.31M | 0.04% |
154,900
-403,469
| -72% | -$6M |
|
|
SEAC
337
DELISTED
Seachange International Inc
SEAC
| $2.24M | 0.04% |
9,212
+6,486
| +238% | +$1.58M |
|
|
SAFM
338
DELISTED
Sanderson Farms Inc
SAFM
| $2.22M | 0.04% |
30,734
-271,861
| -90% | -$19.7M |
|
|
HNT
339
DELISTED
HEALTH NET INC
HNT
| $2.18M | 0.04% |
+73,344
| New | +$2.18M |
|
340
Simmons First National
SFNC
$2.97B
| $2.17M | 0.04% |
+116,628
| New | +$2.17M |
|
|
DYN
341
DELISTED
Dynegy, Inc.
DYN
| $2.15M | 0.04% |
+99,800
| New | +$2.15M |
|
342
Quaker Houghton
KWR
$2.42B
| $2.14M | 0.04% |
27,753
-16,668
| -38% | -$1.28M |
|
343
Ashland
ASH
$2.42B
| $2.14M | 0.04% |
+44,968
| New | +$2.14M |
|
344
Addus HomeCare
ADUS
$2.03B
| $2.13M | 0.04% |
94,797
+23,460
| +33% | +$527K |
|
|
EXPR
345
DELISTED
Express, Inc.
EXPR
| $2.12M | 0.04% |
5,670
-14,170
| -71% | -$5.29M |
|
|
MCF
346
DELISTED
Contango Oil & Gas Co.
MCF
| $2.11M | 0.04% |
+44,586
| New | +$2.11M |
|
|
NCI
347
DELISTED
Navigant Consulting, Inc.
NCI
| $2.09M | 0.04% |
+108,871
| New | +$2.09M |
|
348
Novavax
NVAX
$1.29B
| $2.07M | 0.03% |
+20,200
| New | +$2.07M |
|
|
GTIV
349
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.05M | 0.03% |
165,093
+61,402
| +59% | +$762K |
|
|
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.03% |
+93,545
| New | +$2.04M |
|