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 | |
|---|---|---|---|---|---|---|
426
America Movil
AMX
$59.6B
| $1.13M | 0.02% |
+57,200
| New | +$1.13M |
|
427
PACCAR
PCAR
$51.8B
| $1.13M | 0.02% |
+30,450
| New | +$1.13M |
|
|
OMG
428
DELISTED
OM GROUP INC.
OMG
| $1.12M | 0.02% |
33,129
-130,157
| -80% | -$4.4M |
|
429
Worthington Enterprises
WOR
$3.22B
| $1.11M | 0.02% |
52,228
-2,171
| -4% | -$46.1K |
|
|
CBF
430
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.08M | 0.02% |
49,000
+30,800
| +169% | +$676K |
|
|
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.02% |
66,200
+42,000
| +174% | +$681K |
|
|
CHU
432
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.06M | 0.02% |
+68,700
| New | +$1.06M |
|
433
Old National Bancorp
ONB
$8.81B
| $1.05M | 0.02% |
+73,800
| New | +$1.05M |
|
434
Nabors Industries
NBR
$619M
| $1.03M | 0.02% |
1,288
+314
| +32% | +$252K |
|
435
Gyrodyne
GYRO
$22M
| $1.03M | 0.02% |
1,238
+508
| +70% | +$423K |
|
436
Invesco
IVZ
$9.88B
| $1.03M | 0.02% |
+32,300
| New | +$1.03M |
|
|
HBOS
437
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.03M | 0.02% |
+59,042
| New | +$1.03M |
|
|
SIMG
438
DELISTED
SILICON IMAGE INC
SIMG
| $1.01M | 0.02% |
+189,900
| New | +$1.01M |
|
|
PGI
439
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.01M | 0.02% |
101,084
-112,321
| -53% | -$1.12M |
|
440
Honeywell
HON
$135B
| $1.01M | 0.02% |
+12,692
| New | +$1.01M |
|
|
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
| $990K | 0.02% |
+37,800
| New | +$990K |
|
|
FSP
442
Franklin Street Properties
FSP
$172M
| $989K | 0.02% |
77,600
+25,900
| +50% | +$330K |
|
443
Insight Enterprises
NSIT
$3.95B
| $979K | 0.02% |
51,757
+38,957
| +304% | +$737K |
|
444
Zions Bancorporation
ZION
$8.56B
| $973K | 0.02% |
+35,500
| New | +$973K |
|
445
Allison Transmission
ALSN
$7.41B
| $967K | 0.02% |
+38,600
| New | +$967K |
|
446
Innospec
IOSP
$2.06B
| $965K | 0.02% |
20,680
-6,700
| -24% | -$313K |
|
|
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $955K | 0.02% |
56,000
+10,500
| +23% | +$179K |
|
448
Align Technology
ALGN
$9.63B
| $952K | 0.02% |
+19,800
| New | +$952K |
|
449
FTI Consulting
FCN
$5.23B
| $949K | 0.02% |
+25,100
| New | +$949K |
|
450
Northern Trust
NTRS
$24.2B
| $946K | 0.02% |
+17,400
| New | +$946K |
|