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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$32.1B
| $722K | 0.01% |
+6,990
| New | +$722K |
|
527
Pediatrix Medical
MD
$1.45B
| $721K | 0.01% |
+13,500
| New | +$721K |
|
528
Fossil Group
FOSL
$160M
| $715K | 0.01% |
5,960
+2,530
| +74% | +$304K |
|
529
Provident Financial
PROV
$102M
| $715K | 0.01% |
47,683
-115,567
| -71% | -$1.73M |
|
530
Dollar Tree
DLTR
$20B
| $711K | 0.01% |
12,600
+2,400
| +24% | +$135K |
|
531
Materials Select Sector SPDR Fund
XLB
$5.43B
| $707K | 0.01% |
+15,300
| New | +$707K |
|
532
Factset
FDS
$13.8B
| $706K | 0.01% |
6,500
+1,180
| +22% | +$128K |
|
533
Mettler-Toledo International
MTD
$26.2B
| $706K | 0.01% |
+2,910
| New | +$706K |
|
534
Regions Financial
RF
$24B
| $703K | 0.01% |
71,100
-100
| -0.1% | -$989 |
|
|
BBRG
535
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $692K | 0.01% |
42,559
-51,596
| -55% | -$839K |
|
536
Scholastic
SCHL
$654M
| $690K | 0.01% |
20,300
-500
| -2% | -$17K |
|
|
DNR
537
DELISTED
Denbury Resources, Inc.
DNR
| $687K | 0.01% |
41,800
+18,400
| +79% | +$302K |
|
538
Genpact
G
$7.46B
| $683K | 0.01% |
+37,200
| New | +$683K |
|
539
Daktronics
DAKT
$1.08B
| $677K | 0.01% |
+43,200
| New | +$677K |
|
540
Turkcell
TKC
$4.76B
| $677K | 0.01% |
50,700
+22,000
| +77% | +$294K |
|
541
Omnicell
OMCL
$1.49B
| $676K | 0.01% |
26,460
-104,146
| -80% | -$2.66M |
|
|
KCG
542
DELISTED
KCG Holdings, Inc.
KCG
| $673K | 0.01% |
+56,300
| New | +$673K |
|
|
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
| $665K | 0.01% |
+14,500
| New | +$665K |
|
544
Thor Industries
THO
$5.73B
| $652K | 0.01% |
+11,800
| New | +$652K |
|
545
Howard Hughes
HHH
$4.66B
| $649K | 0.01% |
+5,665
| New | +$649K |
|
546
Akamai
AKAM
$11.1B
| $646K | 0.01% |
+13,700
| New | +$646K |
|
547
AutoZone
AZO
$71.2B
| $640K | 0.01% |
+1,340
| New | +$640K |
|
548
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $638K | 0.01% |
15,300
-5,400
| -26% | -$225K |
|
|
RAI
549
DELISTED
Reynolds American Inc
RAI
| $635K | 0.01% |
+25,400
| New | +$635K |
|
|
URS
550
DELISTED
URS CORP
URS
| $631K | 0.01% |
+11,900
| New | +$631K |
|