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 | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.73B
| $1.41M | 0.02% |
+81,900
| New | +$1.41M |
|
402
Steven Madden
SHOO
$2.22B
| $1.41M | 0.02% |
+57,900
| New | +$1.41M |
|
|
ADT
403
DELISTED
ADT CORP
ADT
| $1.39M | 0.02% |
+34,300
| New | +$1.39M |
|
|
FRP
404
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.38M | 0.02% |
122,120
-40,569
| -25% | -$459K |
|
|
LION
405
DELISTED
Fidelity Southern Corporation
LION
| $1.38M | 0.02% |
83,416
-63,260
| -43% | -$1.05M |
|
|
WSTC
406
DELISTED
West Corporation
WSTC
| $1.38M | 0.02% |
53,528
-95,980
| -64% | -$2.47M |
|
407
Comfort Systems
FIX
$26.5B
| $1.38M | 0.02% |
+70,900
| New | +$1.38M |
|
408
Stanley Black & Decker
SWK
$11.9B
| $1.36M | 0.02% |
16,800
+7,800
| +87% | +$630K |
|
409
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.35M | 0.02% |
+30,600
| New | +$1.35M |
|
410
Equity Lifestyle Properties
ELS
$11.7B
| $1.35M | 0.02% |
74,400
-368,982
| -83% | -$6.69M |
|
411
Eastman Chemical
EMN
$7.47B
| $1.34M | 0.02% |
16,600
+12,000
| +261% | +$969K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.02% |
+27,800
| New | +$1.34M |
|
|
VAL
413
DELISTED
Valspar
VAL
| $1.34M | 0.02% |
18,800
+7,800
| +71% | +$556K |
|
|
KRFT
414
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.02% |
24,800
-25,000
| -50% | -$1.35M |
|
415
Applied Materials
AMAT
$130B
| $1.33M | 0.02% |
+75,300
| New | +$1.33M |
|
416
Federal Agricultural Mortgage
AGM
$2.15B
| $1.32M | 0.02% |
38,507
-43,009
| -53% | -$1.47M |
|
417
Quest Diagnostics
DGX
$20.1B
| $1.32M | 0.02% |
24,600
+18,400
| +297% | +$985K |
|
418
Ducommun
DCO
$1.36B
| $1.32M | 0.02% |
44,149
+27,049
| +158% | +$806K |
|
|
MW
419
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.31M | 0.02% |
25,600
-400
| -2% | -$20.4K |
|
420
Best Buy
BBY
$16.1B
| $1.3M | 0.02% |
+32,600
| New | +$1.3M |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $1.3M | 0.02% |
+22,200
| New | +$1.3M |
|
422
Republic Bancorp
RBCAA
$1.49B
| $1.28M | 0.02% |
52,340
-40,462
| -44% | -$993K |
|
423
Medallion Financial
MFIN
$244M
| $1.28M | 0.02% |
+89,174
| New | +$1.28M |
|
424
NetSol Technologies
NTWK
$49.4M
| $1.28M | 0.02% |
218,781
-92,555
| -30% | -$539K |
|
425
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.27M | 0.02% |
18,000
+13,400
| +291% | +$942K |
|