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 | |
|---|---|---|---|---|---|---|
401
WesBanco
WSBC
$3.08B
| $1.25M | 0.02% |
42,185
| – | – |
|
402
SpartanNash
SPTN
$908M
| $1.25M | 0.02% |
+56,694
| New | +$1.25M |
|
|
STI
403
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.02% |
+38,600
| New | +$1.25M |
|
|
GTIV
404
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.25M | 0.02% |
103,691
-269,188
| -72% | -$3.24M |
|
|
INFI
405
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.25M | 0.02% |
71,400
+4,700
| +7% | +$82K |
|
406
Conagra Brands
CAG
$9.3B
| $1.24M | 0.02% |
+52,685
| New | +$1.24M |
|
407
CVS Health
CVS
$91B
| $1.24M | 0.02% |
21,900
+13,000
| +146% | +$738K |
|
408
Marvell Technology
MRVL
$57.6B
| $1.24M | 0.02% |
107,400
-2,547,700
| -96% | -$29.3M |
|
409
Sherwin-Williams
SHW
$93.6B
| $1.23M | 0.02% |
+20,280
| New | +$1.23M |
|
410
Forestar Group
FOR
$1.45B
| $1.22M | 0.02% |
56,467
-60,506
| -52% | -$1.3M |
|
411
H&R Block
HRB
$6.97B
| $1.21M | 0.02% |
+45,500
| New | +$1.21M |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.02% |
+17,900
| New | +$1.2M |
|
|
MNRK
413
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.19M | 0.02% |
111,218
-9,843
| -8% | -$105K |
|
|
414
Macy's
M
$4.57B
| $1.18M | 0.02% |
27,300
-1,339,783
| -98% | -$58M |
|
415
Cintas
CTAS
$81.7B
| $1.18M | 0.02% |
+92,000
| New | +$1.18M |
|
416
WhiteHorse Finance
WHF
$202M
| $1.17M | 0.02% |
77,769
-28,894
| -27% | -$436K |
|
|
EDG
417
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $1.17M | 0.02% |
154,527
+96,178
| +165% | +$731K |
|
418
Flushing Financial
FFIC
$460M
| $1.17M | 0.02% |
+63,329
| New | +$1.17M |
|
|
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
| $1.16M | 0.02% |
+42,000
| New | +$1.16M |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.02% |
33,200
-11,900
| -26% | -$415K |
|
421
Baxter International
BAX
$12.4B
| $1.15M | 0.02% |
+32,218
| New | +$1.15M |
|
|
HES
422
DELISTED
Hess
HES
| $1.15M | 0.02% |
14,800
-1,100
| -7% | -$85.1K |
|
423
Materion
MTRN
$2.34B
| $1.14M | 0.02% |
+35,400
| New | +$1.14M |
|
424
CEMIG Preferred Shares
CIG
$5.78B
| $1.13M | 0.02% |
+336,817
| New | +$1.13M |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.13M | 0.02% |
+18,700
| New | +$1.13M |
|