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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $638K | 0.01% |
15,900
+10,200
| +179% | +$409K |
|
527
Copa Holdings
CPA
$4.73B
| $636K | 0.01% |
+4,590
| New | +$636K |
|
|
WGL
528
DELISTED
Wgl Holdings
WGL
| $636K | 0.01% |
+14,900
| New | +$636K |
|
|
AGN
529
DELISTED
Allergan plc
AGN
| $631K | 0.01% |
+4,380
| New | +$631K |
|
530
Corpay
CPAY
$21.5B
| $628K | 0.01% |
+5,700
| New | +$628K |
|
|
GTS
531
DELISTED
Triple-S Management Corporation
GTS
| $628K | 0.01% |
35,892
-251,986
| -88% | -$4.41M |
|
|
ARTC
532
DELISTED
ARTHROCARE CORP
ARTC
| $626K | 0.01% |
+17,600
| New | +$626K |
|
|
SEAC
533
DELISTED
Seachange International Inc
SEAC
| $625K | 0.01% |
2,726
+1,606
| +143% | +$368K |
|
|
FRAN
534
DELISTED
Francesca's Holdings Corporation
FRAN
| $624K | 0.01% |
+2,792
| New | +$624K |
|
|
COLE
535
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $624K | 0.01% |
+50,900
| New | +$624K |
|
536
Raymond James Financial
RJF
$33.2B
| $621K | 0.01% |
22,350
-3,450
| -13% | -$95.9K |
|
537
Puma Biotechnology
PBYI
$229M
| $615K | 0.01% |
11,455
-7,500
| -40% | -$403K |
|
|
CTCT
538
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $611K | 0.01% |
+25,804
| New | +$611K |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $610K | 0.01% |
+18,900
| New | +$610K |
|
540
Casey's General Stores
CASY
$20B
| $609K | 0.01% |
+8,300
| New | +$609K |
|
541
Achieve Life Sciences
ACHV
$168M
| $603K | 0.01% |
30
+9
| +43% | +$181K |
|
542
Dick's Sporting Goods
DKS
$18.2B
| $603K | 0.01% |
11,300
-7,000
| -38% | -$374K |
|
543
Masco
MAS
$15.3B
| $600K | 0.01% |
32,092
+17,412
| +119% | +$326K |
|
544
Toro Company
TTC
$7.68B
| $598K | 0.01% |
+22,000
| New | +$598K |
|
|
WBC
545
DELISTED
WABCO HOLDINGS INC.
WBC
| $598K | 0.01% |
+7,100
| New | +$598K |
|
546
Cracker Barrel
CBRL
$1.09B
| $597K | 0.01% |
+5,790
| New | +$597K |
|
547
Sally Beauty Holdings
SBH
$1.45B
| $596K | 0.01% |
+22,800
| New | +$596K |
|
548
Scholastic
SCHL
$660M
| $596K | 0.01% |
20,800
+200
| +1% | +$5.73K |
|
|
TIBX
549
DELISTED
TIBCO SOFTWARE INC
TIBX
| $589K | 0.01% |
+23,000
| New | +$589K |
|
550
TransDigm Group
TDG
$72.5B
| $588K | 0.01% |
+4,240
| New | +$588K |
|