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 | |
|---|---|---|---|---|---|---|
576
American Eagle Outfitters
AEO
$3.34B
| $516K | 0.01% |
+36,900
| New | +$516K |
|
|
QVCGA
577
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $514K | 0.01% |
533
+224
| +72% | +$216K |
|
578
Comtech Telecommunications
CMTL
$65.3M
| $511K | 0.01% |
21,000
-100
| -0.5% | -$2.43K |
|
579
Jefferies Financial Group
JEF
$13.5B
| $504K | 0.01% |
+20,667
| New | +$504K |
|
580
TTM Technologies
TTMI
$5.11B
| $504K | 0.01% |
51,700
-15,300
| -23% | -$149K |
|
|
LF
581
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $494K | 0.01% |
+52,400
| New | +$494K |
|
582
Ducommun
DCO
$1.36B
| $490K | 0.01% |
+17,100
| New | +$490K |
|
583
DuPont de Nemours
DD
$31.9B
| $480K | 0.01% |
+6,196
| New | +$480K |
|
|
AVP
584
DELISTED
Avon Products, Inc.
AVP
| $480K | 0.01% |
+23,300
| New | +$480K |
|
585
ON Semiconductor
ON
$19.7B
| $474K | 0.01% |
+64,800
| New | +$474K |
|
|
FEIC
586
DELISTED
FEI COMPANY
FEIC
| $474K | 0.01% |
+5,400
| New | +$474K |
|
587
Boyd Gaming
BYD
$6.84B
| $473K | 0.01% |
+33,400
| New | +$473K |
|
588
Brown & Brown
BRO
$30.5B
| $472K | 0.01% |
+29,400
| New | +$472K |
|
|
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
| $469K | 0.01% |
+4,310
| New | +$469K |
|
590
Brunswick
BC
$4.23B
| $467K | 0.01% |
11,700
+1,500
| +15% | +$59.9K |
|
591
Danaher
DHR
$138B
| $464K | 0.01% |
+9,968
| New | +$464K |
|
592
Central Pacific Financial
CPF
$834M
| $461K | 0.01% |
26,030
-8,000
| -24% | -$142K |
|
|
VG
593
DELISTED
Vonage Holdings Corporation
VG
| $456K | 0.01% |
145,300
-609,105
| -81% | -$1.91M |
|
|
NSR
594
DELISTED
Neustar Inc
NSR
| $450K | 0.01% |
+9,100
| New | +$450K |
|
|
ATW
595
DELISTED
Atwood Oceanics
ATW
| $446K | 0.01% |
8,100
-2,900
| -26% | -$160K |
|
596
Steelcase
SCS
$1.92B
| $440K | 0.01% |
26,500
-31,100
| -54% | -$516K |
|
597
Devon Energy
DVN
$22.5B
| $439K | 0.01% |
7,600
-8,200
| -52% | -$474K |
|
|
PTP
598
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $436K | 0.01% |
7,300
-20,000
| -73% | -$1.19M |
|
599
Avient
AVNT
$3.34B
| $433K | 0.01% |
+14,100
| New | +$433K |
|
600
Crown Holdings
CCK
$11B
| $431K | 0.01% |
10,200
-2,700
| -21% | -$114K |
|