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 | |
|---|---|---|---|---|---|---|
376
Marcus Corp
MCS
$485M
| $1.8M | 0.03% |
133,793
+37,200
| +39% | +$500K |
|
377
Align Technology
ALGN
$9.64B
| $1.76M | 0.03% |
30,800
+11,000
| +56% | +$629K |
|
|
OVTI
378
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.75M | 0.03% |
+101,700
| New | +$1.75M |
|
379
AerCap
AER
$21.7B
| $1.74M | 0.03% |
45,400
-24,200
| -35% | -$928K |
|
380
Travelzoo
TZOO
$103M
| $1.74M | 0.03% |
81,683
+27,000
| +49% | +$575K |
|
|
AIQ
381
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.73M | 0.03% |
69,884
-13,558
| -16% | -$335K |
|
382
CNO Financial Group
CNO
$3.8B
| $1.72M | 0.03% |
+97,400
| New | +$1.72M |
|
383
Smith & Wesson
SWBI
$416M
| $1.72M | 0.03% |
166,138
-90,029
| -35% | -$934K |
|
384
Chesapeake Utilities
CPK
$2.91B
| $1.71M | 0.03% |
42,782
-9,240
| -18% | -$370K |
|
|
BEE
385
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.71M | 0.03% |
181,000
+160,100
| +766% | +$1.51M |
|
386
Olympic Steel
ZEUS
$365M
| $1.7M | 0.03% |
58,627
+5,035
| +9% | +$146K |
|
387
U-Haul Holding Co
UHAL
$10.8B
| $1.68M | 0.03% |
70,600
+50,700
| +255% | +$1.21M |
|
|
SWFT
388
DELISTED
Swift Transportation Company
SWFT
| $1.6M | 0.03% |
71,800
-331,600
| -82% | -$7.37M |
|
389
Flushing Financial
FFIC
$465M
| $1.59M | 0.03% |
76,776
+13,447
| +21% | +$278K |
|
|
VALE.P
390
DELISTED
Vale S A
VALE.P
| $1.57M | 0.03% |
112,200
+64,500
| +135% | +$904K |
|
391
Cross Country Healthcare
CCRN
$455M
| $1.55M | 0.03% |
+155,510
| New | +$1.55M |
|
392
Capital One
COF
$143B
| $1.53M | 0.03% |
19,900
-17,300
| -47% | -$1.33M |
|
393
Lakeland Financial Corp
LKFN
$1.68B
| $1.51M | 0.03% |
58,118
+19,656
| +51% | +$511K |
|
394
BancFirst
BANF
$4.46B
| $1.5M | 0.03% |
53,546
+5,200
| +11% | +$146K |
|
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.48M | 0.02% |
22,200
+3,500
| +19% | +$234K |
|
|
ARRY
396
DELISTED
Array Biopharma Inc
ARRY
| $1.48M | 0.02% |
295,406
-124,986
| -30% | -$626K |
|
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.02% |
18,300
+6,500
| +55% | +$519K |
|
|
CIT
398
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.02% |
+27,300
| New | +$1.42M |
|
|
DLA
399
DELISTED
Delta Apparel Inc.
DLA
| $1.42M | 0.02% |
+83,497
| New | +$1.42M |
|
|
TIVO
400
DELISTED
TIVO INC
TIVO
| $1.41M | 0.02% |
107,800
-105,400
| -49% | -$1.38M |
|