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 | |
|---|---|---|---|---|---|---|
376
Hackett Group
HCKT
$576M
| $1.45M | 0.03% |
203,945
+175,700
| +622% | +$1.25M |
|
377
Travelzoo
TZOO
$106M
| $1.45M | 0.03% |
54,683
+38,583
| +240% | +$1.02M |
|
|
BBRG
378
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.42M | 0.03% |
94,155
+46,360
| +97% | +$700K |
|
|
LCI
379
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | 0.03% |
16,181
+8,727
| +117% | +$762K |
|
380
Xylem
XYL
$33.5B
| $1.41M | 0.03% |
50,500
+9,700
| +24% | +$271K |
|
381
Nasdaq
NDAQ
$54.4B
| $1.41M | 0.03% |
+131,400
| New | +$1.41M |
|
382
Marcus Corp
MCS
$488M
| $1.4M | 0.03% |
+96,593
| New | +$1.4M |
|
|
CGX
383
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.38M | 0.03% |
24,671
-26,317
| -52% | -$1.48M |
|
384
Myers Industries
MYE
$605M
| $1.38M | 0.03% |
+68,738
| New | +$1.38M |
|
385
Ingredion
INGR
$8.16B
| $1.36M | 0.03% |
20,600
-573,826
| -97% | -$38M |
|
386
Ametek
AME
$43.3B
| $1.36M | 0.03% |
+29,500
| New | +$1.36M |
|
387
AerCap
AER
$21.6B
| $1.35M | 0.03% |
+69,600
| New | +$1.35M |
|
|
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.34M | 0.02% |
48,204
-4,625
| -9% | -$129K |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $1.33M | 0.02% |
+22,800
| New | +$1.33M |
|
390
Horizon Bancorp
HBNC
$842M
| $1.33M | 0.02% |
128,214
-84,267
| -40% | -$875K |
|
|
391
Western Digital
WDC
$32.8B
| $1.33M | 0.02% |
27,651
-1,280,928
| -98% | -$61.4M |
|
392
Northern Oil and Gas
NOG
$2.42B
| $1.32M | 0.02% |
9,130
+5,430
| +147% | +$783K |
|
393
BancFirst
BANF
$4.47B
| $1.31M | 0.02% |
48,346
+13,402
| +38% | +$362K |
|
394
Federal Signal
FSS
$7.52B
| $1.3M | 0.02% |
101,120
+20
| +0% | +$257 |
|
|
NPKI
395
NPK International Inc.
NPKI
$881M
| $1.3M | 0.02% |
102,600
+8,900
| +9% | +$113K |
|
396
Ralph Lauren
RL
$18.8B
| $1.29M | 0.02% |
+7,820
| New | +$1.29M |
|
397
Cooper Companies
COO
$13.6B
| $1.27M | 0.02% |
+39,160
| New | +$1.27M |
|
398
BRF SA
BRFS
$5.78B
| $1.26M | 0.02% |
51,500
-172,700
| -77% | -$4.24M |
|
|
HTWR
399
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.26M | 0.02% |
17,217
-5,000
| -23% | -$366K |
|
400
CACI
CACI
$10.5B
| $1.25M | 0.02% |
18,142
-177,700
| -91% | -$12.3M |
|