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 | |
|---|---|---|---|---|---|---|
|
ARIA
551
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $624K | 0.01% |
+91,500
| New | +$624K |
|
552
Orthofix Medical
OFIX
$581M
| $621K | 0.01% |
27,200
+7,900
| +41% | +$180K |
|
553
Adobe
ADBE
$150B
| $617K | 0.01% |
+10,300
| New | +$617K |
|
|
CLD
554
DELISTED
Cloud Peak Energy Inc
CLD
| $605K | 0.01% |
+33,600
| New | +$605K |
|
|
VCRA
555
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $604K | 0.01% |
38,700
+3,200
| +9% | +$49.9K |
|
556
American Eagle Outfitters
AEO
$3.12B
| $602K | 0.01% |
41,800
+4,900
| +13% | +$70.6K |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $599K | 0.01% |
+7,100
| New | +$599K |
|
|
GRT
558
DELISTED
GLIMCHER REALTY TRUST
GRT
| $599K | 0.01% |
64,000
+45,500
| +246% | +$426K |
|
559
Brown-Forman Class B
BF.B
$13B
| $597K | 0.01% |
+24,688
| New | +$597K |
|
560
Leidos
LDOS
$23B
| $590K | 0.01% |
+12,700
| New | +$590K |
|
|
CSC
561
DELISTED
Computer Sciences
CSC
| $587K | 0.01% |
24,917
-526,331
| -95% | -$12.4M |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| $585K | 0.01% |
6,300
+3,300
| +110% | +$306K |
|
563
Hovnanian Enterprises
HOV
$868M
| $577K | 0.01% |
+3,488
| New | +$577K |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $577K | 0.01% |
+5,500
| New | +$577K |
|
565
Cisco
CSCO
$266B
| $572K | 0.01% |
25,500
-106,100
| -81% | -$2.38M |
|
566
Cabot Corp
CBT
$4.31B
| $571K | 0.01% |
+11,100
| New | +$571K |
|
|
PRCP
567
DELISTED
Perceptron Inc
PRCP
| $570K | 0.01% |
+41,100
| New | +$570K |
|
|
ALJ
568
DELISTED
Alon U S A Energy Inc
ALJ
| $564K | 0.01% |
34,100
-120,164
| -78% | -$1.99M |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $563K | 0.01% |
11,177
+5,149
| +85% | +$259K |
|
570
Hallador Energy
HNRG
$749M
| $562K | 0.01% |
69,713
+44,109
| +172% | +$356K |
|
|
MAGN
571
Magnera Corporation
MAGN
$420M
| $561K | 0.01% |
+1,562
| New | +$561K |
|
|
KWK
572
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $560K | 0.01% |
+182,400
| New | +$560K |
|
|
RSX
573
DELISTED
VanEck Russia ETF
RSX
| $557K | 0.01% |
19,300
+4,700
| +32% | +$136K |
|
|
THOR
574
DELISTED
THORATEC CORPORATION
THOR
| $553K | 0.01% |
15,100
-200
| -1% | -$7.33K |
|
575
iShares MSCI Japan ETF
EWJ
$15.5B
| $549K | 0.01% |
11,300
+2,650
| +31% | +$129K |
|