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 | |
|---|---|---|---|---|---|---|
|
CNL
501
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $830K | 0.01% |
+17,800
| New | +$830K |
|
|
AMSG
502
DELISTED
Amsurg Corp
AMSG
| $827K | 0.01% |
18,000
+1,000
| +6% | +$45.9K |
|
503
W.W. Grainger
GWW
$47.2B
| $815K | 0.01% |
+3,190
| New | +$815K |
|
504
NN Inc
NNBR
$121M
| $810K | 0.01% |
+40,100
| New | +$810K |
|
|
AVP
505
DELISTED
Avon Products, Inc.
AVP
| $792K | 0.01% |
46,000
+22,700
| +97% | +$391K |
|
506
AT&T
T
$208B
| $791K | 0.01% |
29,790
-680,676
| -96% | -$18.1M |
|
507
Pultegroup
PHM
$26.6B
| $778K | 0.01% |
+38,200
| New | +$778K |
|
508
Super Micro Computer
SMCI
$26.8B
| $767K | 0.01% |
+447,000
| New | +$767K |
|
509
Electronic Arts
EA
$42.2B
| $766K | 0.01% |
33,400
+7,600
| +29% | +$174K |
|
|
SPN
510
DELISTED
Superior Energy Services, Inc.
SPN
| $766K | 0.01% |
28,800
+15,700
| +120% | +$418K |
|
511
NCR Voyix
VYX
$1.76B
| $753K | 0.01% |
+36,023
| New | +$753K |
|
|
ALBO
512
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $753K | 0.01% |
11,011
-10,371
| -49% | -$709K |
|
513
Patrick Industries
PATK
$3.7B
| $751K | 0.01% |
+87,608
| New | +$751K |
|
|
UCB
514
United Community Banks, Inc.
UCB
$3.96B
| $751K | 0.01% |
+42,300
| New | +$751K |
|
|
WSR
515
Whitestone REIT
WSR
$652M
| $750K | 0.01% |
56,095
+36,995
| +194% | +$495K |
|
|
ANK
516
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $747K | 0.01% |
+13,210
| New | +$747K |
|
517
Crown Holdings
CCK
$10.9B
| $740K | 0.01% |
16,600
+6,400
| +63% | +$285K |
|
518
MSCI
MSCI
$43.7B
| $739K | 0.01% |
+16,900
| New | +$739K |
|
519
Community Health Systems
CYH
$404M
| $738K | 0.01% |
22,748
-30,613
| -57% | -$993K |
|
520
Old National Bancorp
ONB
$8.81B
| $736K | 0.01% |
47,900
-25,900
| -35% | -$398K |
|
|
CBL
521
DELISTED
CBL& Associates Properties, Inc.
CBL
| $733K | 0.01% |
+40,800
| New | +$733K |
|
522
Affiliated Managers Group
AMG
$6.56B
| $731K | 0.01% |
+3,370
| New | +$731K |
|
|
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $729K | 0.01% |
9,800
+6,300
| +180% | +$469K |
|
|
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
| $728K | 0.01% |
+7,700
| New | +$728K |
|
525
Exelon
EXC
$43.6B
| $726K | 0.01% |
+37,153
| New | +$726K |
|