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 | |
|---|---|---|---|---|---|---|
476
Accenture
ACN
$151B
| $817K | 0.02% |
11,100
+5,700
| +106% | +$420K |
|
477
Stanley Black & Decker
SWK
$11.9B
| $815K | 0.02% |
+9,000
| New | +$815K |
|
478
Cboe Global Markets
CBOE
$24.5B
| $814K | 0.02% |
+18,000
| New | +$814K |
|
|
GAP
479
The Gap, Inc.
GAP
$8.93B
| $806K | 0.01% |
20,000
-554,100
| -97% | -$22.3M |
|
480
Jones Lang LaSalle
JLL
$14.6B
| $786K | 0.01% |
9,000
+1,800
| +25% | +$157K |
|
|
AMRI
481
DELISTED
Albany Molecular Research Inc
AMRI
| $782K | 0.01% |
60,701
+14,901
| +33% | +$192K |
|
482
Arrow Electronics
ARW
$6.54B
| $781K | 0.01% |
+16,100
| New | +$781K |
|
|
WNR
483
DELISTED
Western Refining Inc
WNR
| $778K | 0.01% |
25,900
-258,389
| -91% | -$7.76M |
|
484
Penske Automotive Group
PAG
$12.2B
| $773K | 0.01% |
+18,100
| New | +$773K |
|
485
John Wiley & Sons Class A
WLY
$2.21B
| $768K | 0.01% |
16,100
-300
| -2% | -$14.3K |
|
|
CCXI
486
DELISTED
ChemoCentryx, Inc.
CCXI
| $761K | 0.01% |
136,886
-37,655
| -22% | -$209K |
|
487
BJ's Restaurants
BJRI
$691M
| $754K | 0.01% |
26,300
-13,826
| -34% | -$396K |
|
|
WDR
488
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $736K | 0.01% |
+14,300
| New | +$736K |
|
|
CORE
489
DELISTED
Core Mark Holding Co., Inc.
CORE
| $734K | 0.01% |
+44,200
| New | +$734K |
|
|
TYC
490
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $717K | 0.01% |
+19,578
| New | +$717K |
|
491
Tetra Tech
TTEK
$9.37B
| $715K | 0.01% |
138,000
+1,000
| +0.7% | +$5.18K |
|
|
CAM
492
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $712K | 0.01% |
+12,200
| New | +$712K |
|
|
GBL
493
DELISTED
GAMCO Investors, Inc.
GBL
| $709K | 0.01% |
+17,330
| New | +$709K |
|
494
Waste Management
WM
$87.7B
| $705K | 0.01% |
+17,100
| New | +$705K |
|
|
TECD
495
DELISTED
Tech Data Corp
TECD
| $704K | 0.01% |
14,100
-100
| -0.7% | -$4.99K |
|
496
SITE Centers
SITC
$468M
| $702K | 0.01% |
34,692
+23,128
| +200% | +$468K |
|
|
SASR
497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $698K | 0.01% |
30,026
+460
| +2% | +$10.7K |
|
|
VAL
498
DELISTED
Valspar
VAL
| $698K | 0.01% |
11,000
+500
| +5% | +$31.7K |
|
499
Service Corp International
SCI
$11B
| $696K | 0.01% |
37,400
+20,800
| +125% | +$387K |
|
500
Hologic
HOLX
$14.6B
| $688K | 0.01% |
33,300
+6,200
| +23% | +$128K |
|