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 | |
|---|---|---|---|---|---|---|
451
Kemper
KMPR
$3.32B
| $1.12M | 0.02% |
+27,300
| New | +$1.12M |
|
|
CBF
452
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.12M | 0.02% |
49,000
| – | – |
|
453
State Street
STT
$31.4B
| $1.1M | 0.02% |
15,000
-11,400
| -43% | -$837K |
|
454
FTI Consulting
FCN
$5.23B
| $1.09M | 0.02% |
26,600
+1,500
| +6% | +$61.7K |
|
|
HBOS
455
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.09M | 0.02% |
56,494
-2,548
| -4% | -$49.1K |
|
456
Enanta Pharmaceuticals
ENTA
$178M
| $1.09M | 0.02% |
+39,800
| New | +$1.09M |
|
|
IRG
457
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.08M | 0.02% |
86,547
+27,909
| +48% | +$349K |
|
458
Insight Enterprises
NSIT
$3.96B
| $1.07M | 0.02% |
47,257
-4,500
| -9% | -$102K |
|
459
3M
MMM
$81.8B
| $1.06M | 0.02% |
+8,994
| New | +$1.06M |
|
460
Consolidated Water Co
CWCO
$524M
| $1.04M | 0.02% |
73,646
-72,234
| -50% | -$1.02M |
|
|
BMR
461
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.03M | 0.02% |
56,900
-183,800
| -76% | -$3.33M |
|
462
Louisiana-Pacific
LPX
$6.64B
| $1.02M | 0.02% |
+55,300
| New | +$1.02M |
|
463
WesBanco
WSBC
$3.07B
| $1.01M | 0.02% |
31,670
-10,515
| -25% | -$336K |
|
|
SASR
464
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | 0.02% |
35,926
+5,900
| +20% | +$166K |
|
|
IM
465
DELISTED
Ingram Micro
IM
| $1.01M | 0.02% |
43,200
-88,300
| -67% | -$2.07M |
|
466
WhiteHorse Finance
WHF
$202M
| $1.01M | 0.02% |
66,669
-11,100
| -14% | -$168K |
|
|
HSP
467
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.02% |
+24,400
| New | +$1.01M |
|
468
KBR
KBR
$6.42B
| $1.01M | 0.02% |
+31,500
| New | +$1.01M |
|
469
Take-Two Interactive
TTWO
$45B
| $1M | 0.02% |
+57,700
| New | +$1M |
|
470
Interpublic Group of Companies
IPG
$9.51B
| $1M | 0.02% |
+56,500
| New | +$1M |
|
|
MSFG
471
DELISTED
MainSource Financial Group Inc
MSFG
| $997K | 0.02% |
55,297
+10,372
| +23% | +$187K |
|
472
Progress Software
PRGS
$1.83B
| $993K | 0.02% |
38,450
+6,200
| +19% | +$160K |
|
473
Ecolab
ECL
$76.3B
| $992K | 0.02% |
9,510
+6,410
| +207% | +$669K |
|
|
WWAV
474
DELISTED
The WhiteWave Foods Company
WWAV
| $984K | 0.02% |
+42,900
| New | +$984K |
|
|
FRAN
475
DELISTED
Francesca's Holdings Corporation
FRAN
| $966K | 0.02% |
4,375
+1,583
| +57% | +$350K |
|