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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.27B
| $1.26M | 0.02% |
48,188
-4,497
| -9% | -$118K |
|
427
Myers Industries
MYE
$602M
| $1.26M | 0.02% |
59,638
-9,100
| -13% | -$192K |
|
|
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
| $1.25M | 0.02% |
40,900
-1,100
| -3% | -$33.7K |
|
429
Pitney Bowes
PBI
$1.96B
| $1.24M | 0.02% |
+53,200
| New | +$1.24M |
|
|
TCF
430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.24M | 0.02% |
+39,118
| New | +$1.24M |
|
431
Dentsply Sirona
XRAY
$2.73B
| $1.22M | 0.02% |
+25,200
| New | +$1.22M |
|
432
Carnival Corp
CCL
$42.5B
| $1.22M | 0.02% |
+30,300
| New | +$1.22M |
|
|
PAY
433
DELISTED
Verifone Systems Inc
PAY
| $1.21M | 0.02% |
45,200
+29,800
| +194% | +$799K |
|
434
Thomson Reuters
TRI
$76.8B
| $1.21M | 0.02% |
+28,007
| New | +$1.21M |
|
435
Tenet Healthcare
THC
$16.9B
| $1.21M | 0.02% |
+28,600
| New | +$1.21M |
|
436
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.2M | 0.02% |
+193,900
| New | +$1.2M |
|
437
Hackett Group
HCKT
$563M
| $1.2M | 0.02% |
193,300
-10,645
| -5% | -$66.1K |
|
|
CSS
438
DELISTED
CSS Industries, Inc.
CSS
| $1.2M | 0.02% |
41,832
+18,778
| +81% | +$539K |
|
439
Allison Transmission
ALSN
$7.41B
| $1.19M | 0.02% |
43,000
+4,400
| +11% | +$121K |
|
440
Crane NXT
CXT
$3.49B
| $1.18M | 0.02% |
50,383
-428,838
| -89% | -$10M |
|
|
CSCD
441
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.17M | 0.02% |
+125,878
| New | +$1.17M |
|
|
BRSL
442
Brightstar Lottery PLC
BRSL
$3.13B
| $1.17M | 0.02% |
+64,400
| New | +$1.17M |
|
|
MNRK
443
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.17M | 0.02% |
104,563
-6,655
| -6% | -$74.5K |
|
444
Goodyear
GT
$2.45B
| $1.17M | 0.02% |
48,900
+10,100
| +26% | +$241K |
|
445
SpartanNash
SPTN
$900M
| $1.15M | 0.02% |
47,253
-9,441
| -17% | -$229K |
|
446
Costco
COST
$424B
| $1.14M | 0.02% |
9,610
-27,560
| -74% | -$3.28M |
|
|
SHLO
447
DELISTED
Shiloh Industries Inc
SHLO
| $1.14M | 0.02% |
+58,600
| New | +$1.14M |
|
448
Blackrock
BLK
$171B
| $1.14M | 0.02% |
+3,600
| New | +$1.14M |
|
449
Century Casinos
CNTY
$75.1M
| $1.13M | 0.02% |
215,944
+120,567
| +126% | +$628K |
|
450
Horizon Bancorp
HBNC
$839M
| $1.12M | 0.02% |
99,227
-28,987
| -23% | -$326K |
|