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 | |
|---|---|---|---|---|---|---|
626
KB Financial Group
KB
$30.8B
| $392K | 0.01% |
11,200
-13,300
| -54% | -$466K |
|
|
IPXL
627
DELISTED
Impax Laboratories, Inc.
IPXL
| $387K | 0.01% |
18,900
-3,500
| -16% | -$71.7K |
|
|
PERY
628
DELISTED
Perry Ellis International Inc
PERY
| $384K | 0.01% |
20,400
+5,400
| +36% | +$102K |
|
629
Quest Diagnostics
DGX
$20.1B
| $383K | 0.01% |
+6,200
| New | +$383K |
|
630
Integra LifeSciences
IART
$1.2B
| $378K | 0.01% |
22,997
+245
| +1% | +$4.03K |
|
631
Insteel Industries
IIIN
$745M
| $377K | 0.01% |
+23,426
| New | +$377K |
|
632
Analog Devices
ADI
$122B
| $376K | 0.01% |
+8,000
| New | +$376K |
|
|
CEMP
633
DELISTED
Cempra, Inc.
CEMP
| $369K | 0.01% |
+32,100
| New | +$369K |
|
634
U-Haul Holding Co
UHAL
$10.8B
| $366K | 0.01% |
19,900
-660,590
| -97% | -$12.1M |
|
|
ANR
635
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $360K | 0.01% |
+60,400
| New | +$360K |
|
636
Dillards
DDS
$8.88B
| $359K | 0.01% |
4,579
-10,600
| -70% | -$831K |
|
|
HSNI
637
DELISTED
HSN, Inc.
HSNI
| $359K | 0.01% |
+6,700
| New | +$359K |
|
638
Eastman Chemical
EMN
$7.47B
| $358K | 0.01% |
+4,600
| New | +$358K |
|
639
O-I Glass
OI
$1.95B
| $354K | 0.01% |
+11,800
| New | +$354K |
|
|
PAY
640
DELISTED
Verifone Systems Inc
PAY
| $352K | 0.01% |
15,400
| – | – |
|
|
FSL
641
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $351K | 0.01% |
21,100
-297,800
| -93% | -$4.95M |
|
642
Vaalco Energy
EGY
$416M
| $348K | 0.01% |
+62,345
| New | +$348K |
|
643
Gyre Therapeutics
GYRE
$742M
| $346K | 0.01% |
83
+35
| +73% | +$146K |
|
644
Evolution Petroleum
EPM
$179M
| $345K | 0.01% |
+30,652
| New | +$345K |
|
|
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
| $339K | 0.01% |
+6,028
| New | +$339K |
|
646
Stepan Co
SCL
$1.09B
| $335K | 0.01% |
5,800
| – | – |
|
647
Extra Space Storage
EXR
$30.8B
| $334K | 0.01% |
+7,300
| New | +$334K |
|
648
BioMarin Pharmaceuticals
BMRN
$10.5B
| $332K | 0.01% |
4,600
-31,500
| -87% | -$2.27M |
|
|
ENOC
649
DELISTED
EnerNOC, Inc.
ENOC
| $331K | 0.01% |
22,100
+600
| +3% | +$8.99K |
|
|
EQU
650
DELISTED
EQUAL ENERGY LTD COM
EQU
| $331K | 0.01% |
+70,242
| New | +$331K |
|