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 | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$9.58B
| $687K | 0.01% |
18,200
+6,900
| +61% | +$260K |
|
|
PGEM
502
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $687K | 0.01% |
49,121
+33,676
| +218% | +$471K |
|
503
Cinemark Holdings
CNK
$3.12B
| $682K | 0.01% |
21,500
-134,900
| -86% | -$4.28M |
|
504
Newell Brands
NWL
$2.54B
| $682K | 0.01% |
+24,800
| New | +$682K |
|
|
MSFG
505
DELISTED
MainSource Financial Group Inc
MSFG
| $682K | 0.01% |
44,925
-373
| -0.8% | -$5.66K |
|
|
VALE.P
506
DELISTED
Vale S A
VALE.P
| $678K | 0.01% |
47,700
-37,000
| -44% | -$526K |
|
507
Nike
NKE
$110B
| $676K | 0.01% |
18,600
+7,000
| +60% | +$254K |
|
|
AMSG
508
DELISTED
Amsurg Corp
AMSG
| $675K | 0.01% |
+17,000
| New | +$675K |
|
509
Westlake Corp
WLK
$10.9B
| $670K | 0.01% |
+12,800
| New | +$670K |
|
510
Republic Services
RSG
$71.3B
| $661K | 0.01% |
19,800
-124,900
| -86% | -$4.17M |
|
|
CIE
511
DELISTED
Cobalt International Energy, Inc
CIE
| $661K | 0.01% |
+1,773
| New | +$661K |
|
|
VCRA
512
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $660K | 0.01% |
35,500
-600
| -2% | -$11.2K |
|
513
Electronic Arts
EA
$42.6B
| $659K | 0.01% |
25,800
+10,300
| +66% | +$263K |
|
514
Regions Financial
RF
$24.1B
| $659K | 0.01% |
71,200
+37,300
| +110% | +$345K |
|
515
Monster Beverage
MNST
$61.3B
| $658K | 0.01% |
+75,600
| New | +$658K |
|
516
Coca-Cola Consolidated
COKE
$10.5B
| $657K | 0.01% |
104,980
-31,000
| -23% | -$194K |
|
517
MetLife
MET
$52.7B
| $657K | 0.01% |
+15,708
| New | +$657K |
|
518
Hain Celestial
HAIN
$176M
| $656K | 0.01% |
17,000
+1,020
| +6% | +$39.4K |
|
519
Scansource
SCSC
$948M
| $654K | 0.01% |
+18,900
| New | +$654K |
|
|
HDNG
520
DELISTED
Hardinge Inc
HDNG
| $652K | 0.01% |
42,181
-594
| -1% | -$9.18K |
|
|
VCI
521
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $650K | 0.01% |
22,500
-10,000
| -31% | -$289K |
|
522
Teradata
TDC
$1.99B
| $649K | 0.01% |
+11,700
| New | +$649K |
|
523
Telefônica Brasil
VIV
$19.7B
| $644K | 0.01% |
+28,700
| New | +$644K |
|
524
Cullen/Frost Bankers
CFR
$8.11B
| $642K | 0.01% |
+9,100
| New | +$642K |
|
525
Valmont Industries
VMI
$7.45B
| $640K | 0.01% |
4,610
-400
| -8% | -$55.5K |
|