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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$20.2B
| $583K | 0.01% |
+10,200
| New | +$583K |
|
552
Factset
FDS
$13.7B
| $580K | 0.01% |
5,320
+460
| +9% | +$50.2K |
|
553
Alliant Energy
LNT
$16.4B
| $580K | 0.01% |
+23,400
| New | +$580K |
|
554
International Paper
IP
$24.5B
| $578K | 0.01% |
13,813
-389,337
| -97% | -$16.3M |
|
555
Lumen
LUMN
$6.3B
| $577K | 0.01% |
18,400
+9,300
| +102% | +$292K |
|
|
JNP
556
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $577K | 0.01% |
+79,300
| New | +$577K |
|
557
Jacobs Solutions
J
$17.3B
| $576K | 0.01% |
+11,969
| New | +$576K |
|
|
TPLM
558
DELISTED
Triangle Petroleum Corporation
TPLM
| $575K | 0.01% |
+58,600
| New | +$575K |
|
559
Molson Coors Class B
TAP
$9.7B
| $571K | 0.01% |
11,400
-12,200
| -52% | -$611K |
|
|
THOR
560
DELISTED
THORATEC CORPORATION
THOR
| $571K | 0.01% |
15,300
-300
| -2% | -$11.2K |
|
561
Stryker
SYK
$146B
| $568K | 0.01% |
+8,400
| New | +$568K |
|
562
Morgan Stanley
MS
$246B
| $563K | 0.01% |
20,900
-527,200
| -96% | -$14.2M |
|
563
Regal Rexnord
RRX
$9.39B
| $557K | 0.01% |
8,200
-4,600
| -36% | -$312K |
|
|
RNDY
564
DELISTED
ROUNDYS INC COM STK
RNDY
| $556K | 0.01% |
64,629
-1,170,816
| -95% | -$10.1M |
|
|
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $555K | 0.01% |
+13,480
| New | +$555K |
|
|
CSS
566
DELISTED
CSS Industries, Inc.
CSS
| $554K | 0.01% |
23,054
-12,477
| -35% | -$300K |
|
567
Century Casinos
CNTY
$75.1M
| $546K | 0.01% |
+95,377
| New | +$546K |
|
|
OLP
568
One Liberty Properties
OLP
$492M
| $543K | 0.01% |
26,777
+11,007
| +70% | +$223K |
|
|
WW
569
DELISTED
WW International
WW
| $542K | 0.01% |
+14,500
| New | +$542K |
|
570
Rockwell Medical
RMTI
$56.8M
| $538K | 0.01% |
+4,287
| New | +$538K |
|
571
Abercrombie & Fitch
ANF
$4.54B
| $534K | 0.01% |
+15,100
| New | +$534K |
|
|
EXXI
572
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $532K | 0.01% |
+17,600
| New | +$532K |
|
|
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $527K | 0.01% |
+14,700
| New | +$527K |
|
574
ClearOne
CLRO
$7.61M
| $523K | 0.01% |
4,299
+69
| +2% | +$8.39K |
|
|
GCAP
575
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $519K | 0.01% |
+41,237
| New | +$519K |
|