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 | |
|---|---|---|---|---|---|---|
|
ARUN
576
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $548K | 0.01% |
+30,600
| New | +$548K |
|
|
HTWR
577
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $545K | 0.01% |
5,800
-11,417
| -66% | -$1.07M |
|
|
BRCM
578
DELISTED
BROADCOM CORP CL-A
BRCM
| $545K | 0.01% |
+18,400
| New | +$545K |
|
579
Cigna
CI
$80.3B
| $542K | 0.01% |
+6,200
| New | +$542K |
|
580
Eagle Materials
EXP
$7.71B
| $542K | 0.01% |
+7,000
| New | +$542K |
|
581
Danaher
DHR
$139B
| $540K | 0.01% |
10,415
+447
| +4% | +$23.2K |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $534K | 0.01% |
+24,000
| New | +$534K |
|
583
Celanese
CE
$4.89B
| $531K | 0.01% |
+9,600
| New | +$531K |
|
584
ClearOne
CLRO
$7.93M
| $526K | 0.01% |
3,999
-300
| -7% | -$39.5K |
|
585
HEICO
HEI
$44.2B
| $522K | 0.01% |
+21,973
| New | +$522K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $521K | 0.01% |
+7,641
| New | +$521K |
|
587
The Mosaic Company
MOS
$10.2B
| $520K | 0.01% |
+11,000
| New | +$520K |
|
|
STML
588
DELISTED
Stemline Therapeutics, Inc.
STML
| $509K | 0.01% |
+25,951
| New | +$509K |
|
|
WW
589
DELISTED
WW International
WW
| $507K | 0.01% |
15,400
+900
| +6% | +$29.6K |
|
|
STRZA
590
DELISTED
Starz - Series A
STRZA
| $506K | 0.01% |
+17,300
| New | +$506K |
|
591
Brown & Brown
BRO
$30.8B
| $502K | 0.01% |
32,000
+2,600
| +9% | +$40.8K |
|
|
ZLCS
592
DELISTED
ZALICUS INC COM NEW
ZLCS
| $500K | 0.01% |
+450,570
| New | +$500K |
|
593
Revvity
RVTY
$10B
| $499K | 0.01% |
12,100
-6,100
| -34% | -$252K |
|
|
CBB
594
DELISTED
Cincinnati Bell Inc.
CBB
| $498K | 0.01% |
27,960
+17,700
| +173% | +$315K |
|
595
Cleveland-Cliffs
CLF
$5.35B
| $495K | 0.01% |
+18,900
| New | +$495K |
|
596
Viatris
VTRS
$12.2B
| $495K | 0.01% |
+11,400
| New | +$495K |
|
|
PVTB
597
DELISTED
PrivateBancorp Inc
PVTB
| $489K | 0.01% |
+16,900
| New | +$489K |
|
598
Ultra Clean Holdings
UCTT
$1.11B
| $488K | 0.01% |
+48,700
| New | +$488K |
|
|
CVC
599
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $488K | 0.01% |
+27,200
| New | +$488K |
|
|
FDO
600
DELISTED
FAMILY DOLLAR STORES
FDO
| $487K | 0.01% |
+7,500
| New | +$487K |
|