NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$5.4B
(+8.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
247
Reduced
219
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 | 8.87% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $49.8M | 0.92% |
+925,800
| New | +$49.8M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47M | 0.87% |
421,420
+366,930
| +673% | +$40.9M |
|
28
Microsoft
MSFT
$3.76T
| $42.9M | 0.79% |
1,288,573
+280,300
| +28% | +$9.33M |
|
29
Exxon Mobil
XOM
$477B
| $40.9M | 0.76% |
475,900
-70,500
| -13% | -$6.07M |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $40.5M | 0.75% |
2,578,382
+19,700
| +0.8% | +$309K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $39.3M | 0.73% |
778,100
+36,400
| +5% | +$1.84M |
|
|
PRE
32
DELISTED
PARTNERRE LTD
PRE
| $39.2M | 0.73% |
428,500
+119,400
| +39% | +$10.9M |
|
33
Valero Energy
VLO
$48.3B
| $38.3M | 0.71% |
1,120,750
+502,250
| +81% | +$17.2M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.5M | 0.66% |
594,200
-783,100
| -57% | -$46.8M |
|
|
QCOR
35
DELISTED
QUESTCOR PHARMA INC
QCOR
| $34.6M | 0.64% |
596,500
+546,600
| +1,095% | +$31.7M |
|
36
Lear
LEA
$5.77B
| $34.2M | 0.63% |
477,808
-43,900
| -8% | -$3.14M |
|
37
United Therapeutics
UTHR
$17.7B
| $33M | 0.61% |
418,300
+134,300
| +47% | +$10.6M |
|
38
Flex
FLEX
$20.1B
| $31.9M | 0.59% |
3,505,155
+1,607,100
| +85% | +$14.6M |
|
|
AWH
39
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31.2M | 0.58% |
314,271
-67,348
| -18% | -$6.69M |
|
40
Nu Skin
NUS
$596M
| $30.9M | 0.57% |
322,351
+35,800
| +12% | +$3.43M |
|
41
UGI
UGI
$7.3B
| $30.6M | 0.57% |
782,289
+5,500
| +0.7% | +$215K |
|
42
T-Mobile US
TMUS
$284B
| $30.3M | 0.56% |
1,165,015
+627,965
| +117% | +$16.3M |
|
43
AutoNation
AN
$8.31B
| $26.7M | 0.49% |
+512,313
| New | +$26.7M |
|
44
KeyCorp
KEY
$20.8B
| $26.3M | 0.49% |
2,309,470
+1,232,400
| +114% | +$14M |
|
45
Kroger
KR
$45.1B
| $26M | 0.48% |
644,100
-290,500
| -31% | -$11.7M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $25.3M | 0.47% |
328,500
+79,700
| +32% | +$6.14M |
|
47
Home Depot
HD
$406B
| $25M | 0.46% |
+329,300
| New | +$25M |
|
48
Alaska Air
ALK
$7.21B
| $24.9M | 0.46% |
397,600
-32,300
| -8% | -$2.02M |
|
|
TCO
49
DELISTED
Taubman Centers Inc.
TCO
| $24.8M | 0.46% |
367,993
+48,906
| +15% | +$3.29M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $24.2M | 0.45% |
814,700
+758,100
| +1,339% | +$22.5M |
|