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 | |
|---|---|---|---|---|---|---|
626
Abercrombie & Fitch
ANF
$4.49B
| $448K | 0.01% |
13,600
-1,500
| -10% | -$49.4K |
|
627
Bio-Rad Laboratories Class A
BIO
$7.86B
| $447K | 0.01% |
+3,620
| New | +$447K |
|
|
DF
628
DELISTED
Dean Foods Company
DF
| $447K | 0.01% |
+26,000
| New | +$447K |
|
|
BBG
629
DELISTED
Bill Barrett Corp
BBG
| $447K | 0.01% |
+16,700
| New | +$447K |
|
630
Jazz Pharmaceuticals
JAZZ
$7.88B
| $443K | 0.01% |
+3,500
| New | +$443K |
|
|
NTUS
631
DELISTED
Natus Medical Inc
NTUS
| $443K | 0.01% |
+19,700
| New | +$443K |
|
632
German American Bancorp
GABC
$1.57B
| $438K | 0.01% |
+23,106
| New | +$438K |
|
|
PKD
633
DELISTED
Parker Drilling Company
PKD
| $433K | 0.01% |
3,553
-260
| -7% | -$31.7K |
|
|
EXXI
634
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $430K | 0.01% |
15,900
-1,700
| -10% | -$46K |
|
635
First Merchants
FRME
$2.36B
| $429K | 0.01% |
+18,900
| New | +$429K |
|
|
KEG
636
DELISTED
KEY ENERGY SERVICES INC
KEG
| $427K | 0.01% |
54,100
+41,000
| +313% | +$324K |
|
637
Alexandria Real Estate Equities
ARE
$14.6B
| $426K | 0.01% |
6,700
+3,500
| +109% | +$223K |
|
638
American Express
AXP
$226B
| $426K | 0.01% |
+4,700
| New | +$426K |
|
639
Aptiv
APTV
$17.9B
| $421K | 0.01% |
7,000
-7,000
| -50% | -$421K |
|
640
eBay
EBAY
$42.5B
| $417K | 0.01% |
+18,058
| New | +$417K |
|
641
Ameris Bancorp
ABCB
$5.05B
| $416K | 0.01% |
+19,685
| New | +$416K |
|
642
Stepan Co
SCL
$1.13B
| $413K | 0.01% |
6,300
+500
| +9% | +$32.8K |
|
|
CZR
643
DELISTED
Caesars Entertainment Corporation
CZR
| $411K | 0.01% |
+19,100
| New | +$411K |
|
644
Fresh Del Monte Produce
FDP
$1.7B
| $410K | 0.01% |
+14,500
| New | +$410K |
|
645
Financial Institutions
FISI
$557M
| $395K | 0.01% |
+15,979
| New | +$395K |
|
646
HCA Healthcare
HCA
$97.8B
| $391K | 0.01% |
+8,200
| New | +$391K |
|
|
RGC
647
DELISTED
Regal Entertainment Group
RGC
| $391K | 0.01% |
+20,100
| New | +$391K |
|
648
Stagwell
STGW
$1.43B
| $388K | 0.01% |
+15,200
| New | +$388K |
|
649
Agree Realty
ADC
$8.04B
| $386K | 0.01% |
13,300
+3,200
| +32% | +$92.9K |
|
650
O-I Glass
OI
$2B
| $383K | 0.01% |
10,700
-1,100
| -9% | -$39.4K |
|