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 | |
|---|---|---|---|---|---|---|
|
CMLS
351
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.75M | 0.03% |
+41,400
| New | +$1.75M |
|
352
State Street
STT
$31.8B
| $1.74M | 0.03% |
+26,400
| New | +$1.74M |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.73M | 0.03% |
+37,300
| New | +$1.73M |
|
|
KND
354
DELISTED
Kindred Healthcare
KND
| $1.73M | 0.03% |
128,700
+92,500
| +256% | +$1.24M |
|
355
Bankunited
BKU
$2.89B
| $1.72M | 0.03% |
55,200
-53,050
| -49% | -$1.65M |
|
356
Alamo Group
ALG
$2.52B
| $1.69M | 0.03% |
34,539
+600
| +2% | +$29.3K |
|
|
VOXX
357
DELISTED
VOXX International Corporation Class A
VOXX
| $1.66M | 0.03% |
+121,060
| New | +$1.66M |
|
|
TNAV
358
DELISTED
Telenav Inc.
TNAV
| $1.65M | 0.03% |
282,635
-17,800
| -6% | -$104K |
|
359
Customers Bancorp
CUBI
$2.13B
| $1.64M | 0.03% |
+111,724
| New | +$1.64M |
|
360
Hanesbrands
HBI
$2.25B
| $1.62M | 0.03% |
104,000
-13,600
| -12% | -$212K |
|
|
CRZO
361
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.62M | 0.03% |
43,400
+29,900
| +221% | +$1.11M |
|
|
CQB
362
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.61M | 0.03% |
127,200
+115,100
| +951% | +$1.46M |
|
|
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | 0.03% |
64,300
-32,900
| -34% | -$806K |
|
|
ALJ
364
DELISTED
Alon U S A Energy Inc
ALJ
| $1.58M | 0.03% |
154,264
-256,738
| -62% | -$2.62M |
|
|
FRP
365
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.55M | 0.03% |
162,689
-40,821
| -20% | -$390K |
|
|
WLL
366
DELISTED
Whiting Petroleum Corporation
WLL
| $1.55M | 0.03% |
+86
| New | +$1.55M |
|
|
CATM
367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.03% |
+41,100
| New | +$1.53M |
|
|
PEI
368
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.52M | 0.03% |
+5,433
| New | +$1.52M |
|
369
AtriCure
ATRC
$1.79B
| $1.52M | 0.03% |
+138,436
| New | +$1.52M |
|
370
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.52M | 0.03% |
57,085
+35,985
| +171% | +$958K |
|
371
Expedia Group
EXPE
$26.9B
| $1.51M | 0.03% |
29,100
-15,600
| -35% | -$808K |
|
372
Olympic Steel
ZEUS
$364M
| $1.49M | 0.03% |
53,592
+15,356
| +40% | +$427K |
|
373
Cardinal Health
CAH
$36B
| $1.48M | 0.03% |
28,400
+500
| +2% | +$26.1K |
|
374
Spectrum Brands
SPB
$1.35B
| $1.47M | 0.03% |
22,300
+15,100
| +210% | +$994K |
|
|
RGLS
375
DELISTED
Regulus Therapeutics
RGLS
| $1.47M | 0.03% |
+1,295
| New | +$1.47M |
|