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 | |
|---|---|---|---|---|---|---|
|
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
| $431K | 0.01% |
23,400
-1,100
| -4% | -$20.3K |
|
602
HF Sinclair
DINO
$9.57B
| $430K | 0.01% |
10,200
-22,900
| -69% | -$965K |
|
603
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $430K | 0.01% |
3,600
+1,033
| +40% | +$123K |
|
|
PGTI
604
DELISTED
PGT, Inc.
PGTI
| $427K | 0.01% |
43,100
+24,400
| +130% | +$242K |
|
605
Turkcell
TKC
$4.79B
| $423K | 0.01% |
+28,700
| New | +$423K |
|
606
DaVita
DVA
$9.46B
| $422K | 0.01% |
+7,420
| New | +$422K |
|
|
MGAM
607
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $422K | 0.01% |
12,210
-1,900
| -13% | -$65.7K |
|
|
WLH
608
DELISTED
WILLIAM LYON HOMES
WLH
| $421K | 0.01% |
20,700
-62,100
| -75% | -$1.26M |
|
609
Amphenol
APH
$145B
| $418K | 0.01% |
+43,200
| New | +$418K |
|
610
Merit Medical Systems
MMSI
$5.26B
| $417K | 0.01% |
34,400
+100
| +0.3% | +$1.21K |
|
611
Minerals Technologies
MTX
$1.98B
| $413K | 0.01% |
+8,360
| New | +$413K |
|
612
Cytokinetics
CYTK
$6.22B
| $412K | 0.01% |
+54,400
| New | +$412K |
|
613
iShares MSCI Japan ETF
EWJ
$15.6B
| $412K | 0.01% |
+8,650
| New | +$412K |
|
614
Bank of New York Mellon
BK
$73.3B
| $411K | 0.01% |
+13,600
| New | +$411K |
|
|
RSX
615
DELISTED
VanEck Russia ETF
RSX
| $411K | 0.01% |
+14,600
| New | +$411K |
|
616
Village Super Market
VLGEA
$550M
| $409K | 0.01% |
+10,759
| New | +$409K |
|
617
NRG Energy
NRG
$31.2B
| $407K | 0.01% |
+14,900
| New | +$407K |
|
618
Orthofix Medical
OFIX
$563M
| $401K | 0.01% |
19,300
+200
| +1% | +$4.16K |
|
619
Cummins
CMI
$55.8B
| $399K | 0.01% |
+3,000
| New | +$399K |
|
620
Fossil Group
FOSL
$159M
| $399K | 0.01% |
+3,430
| New | +$399K |
|
621
Nordson
NDSN
$12.6B
| $398K | 0.01% |
5,400
-3,700
| -41% | -$273K |
|
|
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $398K | 0.01% |
+18,402
| New | +$398K |
|
623
Corning
GLW
$64.2B
| $397K | 0.01% |
+27,200
| New | +$397K |
|
624
Aon
AON
$78.1B
| $395K | 0.01% |
+5,300
| New | +$395K |
|
|
BLT
625
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $395K | 0.01% |
32,600
-800
| -2% | -$9.69K |
|