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 | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $943K | 0.02% |
+64,400
| New | +$943K |
|
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $939K | 0.02% |
11,800
-4,600
| -28% | -$366K |
|
|
LL
453
DELISTED
LL Flooring Holdings, Inc.
LL
| $939K | 0.02% |
+8,800
| New | +$939K |
|
|
CBM
454
DELISTED
Cambrex Corporation
CBM
| $927K | 0.02% |
70,197
-286,694
| -80% | -$3.79M |
|
455
Carter's
CRI
$1.04B
| $926K | 0.02% |
+12,200
| New | +$926K |
|
456
MDU Resources
MDU
$3.36B
| $920K | 0.02% |
+86,523
| New | +$920K |
|
|
IRG
457
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $910K | 0.02% |
58,638
+2,870
| +5% | +$44.5K |
|
458
Comcast
CMCSA
$124B
| $896K | 0.02% |
39,710
-89,890
| -69% | -$2.03M |
|
|
WCG
459
DELISTED
Wellcare Health Plans, Inc.
WCG
| $893K | 0.02% |
+12,800
| New | +$893K |
|
|
MACK
460
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $892K | 0.02% |
29,926
+26,081
| +678% | +$777K |
|
|
MW
461
DELISTED
THE MENS WAREHOUSE INC
MW
| $885K | 0.02% |
26,000
-192,600
| -88% | -$6.56M |
|
462
Ford
F
$45.5B
| $877K | 0.02% |
+52,000
| New | +$877K |
|
463
Goodyear
GT
$2.45B
| $871K | 0.02% |
+38,800
| New | +$871K |
|
|
ELNK
464
DELISTED
EarthLink Holdings Corp.
ELNK
| $868K | 0.02% |
175,400
-17,600
| -9% | -$87.1K |
|
465
Essential Utilities
WTRG
$10.6B
| $866K | 0.02% |
+35,000
| New | +$866K |
|
466
Bunge Global
BG
$16.5B
| $858K | 0.02% |
11,300
-4,000
| -26% | -$304K |
|
467
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $857K | 0.02% |
16,746
-7,430
| -31% | -$380K |
|
468
SPDR S&P 500 ETF Trust
SPY
$664B
| $855K | 0.02% |
5,090
+1,230
| +32% | +$207K |
|
|
AUO
469
DELISTED
AU Optronics Corp
AUO
| $853K | 0.02% |
+233,724
| New | +$853K |
|
|
PTRY
470
DELISTED
PANTRY INC (THE)
PTRY
| $846K | 0.02% |
+76,359
| New | +$846K |
|
471
Lakeland Financial Corp
LKFN
$1.68B
| $837K | 0.02% |
+38,462
| New | +$837K |
|
472
Progress Software
PRGS
$1.83B
| $834K | 0.02% |
+32,250
| New | +$834K |
|
473
Sealed Air
SEE
$4.83B
| $824K | 0.02% |
+30,300
| New | +$824K |
|
474
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $819K | 0.02% |
20,700
+13,800
| +200% | +$546K |
|
475
Aptiv
APTV
$17.8B
| $818K | 0.02% |
+14,000
| New | +$818K |
|