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 | |
|---|---|---|---|---|---|---|
651
Great Southern Bancorp
GSBC
$715M
| $330K | 0.01% |
11,697
-1,700
| -13% | -$48K |
|
|
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
| $328K | 0.01% |
+13,100
| New | +$328K |
|
|
PKD
653
DELISTED
Parker Drilling Company
PKD
| $326K | 0.01% |
3,813
-1,007
| -21% | -$86.1K |
|
654
DHI Group
DHX
$143M
| $325K | 0.01% |
38,200
-2,500
| -6% | -$21.3K |
|
655
Hasbro
HAS
$10.9B
| $325K | 0.01% |
6,900
-16,800
| -71% | -$791K |
|
656
Accuray
ARAY
$175M
| $321K | 0.01% |
43,500
-52,431
| -55% | -$387K |
|
657
APA Corp
APA
$8.33B
| $315K | 0.01% |
+3,700
| New | +$315K |
|
|
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $314K | 0.01% |
+10,000
| New | +$314K |
|
659
OceanFirst Financial
OCFC
$1.03B
| $311K | 0.01% |
+18,368
| New | +$311K |
|
660
Ecolab
ECL
$76.3B
| $306K | 0.01% |
+3,100
| New | +$306K |
|
661
Agree Realty
ADC
$7.96B
| $305K | 0.01% |
+10,100
| New | +$305K |
|
662
Merck
MRK
$210B
| $305K | 0.01% |
+6,707
| New | +$305K |
|
663
Cemex
CX
$13.3B
| $302K | 0.01% |
31,649
-68,671
| -68% | -$655K |
|
|
ARGO
664
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $299K | 0.01% |
9,699
-3,618
| -27% | -$112K |
|
|
STR
665
DELISTED
QUESTAR CORP
STR
| $299K | 0.01% |
+13,300
| New | +$299K |
|
666
TechnipFMC
FTI
$16.8B
| $294K | 0.01% |
+7,123
| New | +$294K |
|
|
PRXL
667
DELISTED
Parexel International Corp
PRXL
| $286K | 0.01% |
5,700
-18,100
| -76% | -$908K |
|
|
ZLTQ
668
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $285K | 0.01% |
+31,600
| New | +$285K |
|
|
MTOR
669
DELISTED
MERITOR, Inc.
MTOR
| $284K | 0.01% |
36,100
+2,700
| +8% | +$21.2K |
|
670
Utah Medical Products
UTMD
$195M
| $281K | 0.01% |
4,728
+474
| +11% | +$28.2K |
|
|
WSR
671
Whitestone REIT
WSR
$656M
| $281K | 0.01% |
+19,100
| New | +$281K |
|
672
CSG Systems International
CSGS
$1.82B
| $273K | 0.01% |
10,900
-18,036
| -62% | -$452K |
|
673
DXP Enterprises
DXPE
$1.79B
| $268K | 0.01% |
3,400
-5,650
| -62% | -$445K |
|
674
VanEck Vietnam ETF
VNM
$579M
| $258K | ﹤0.01% |
+14,400
| New | +$258K |
|
675
Peoples Bancorp
PEBO
$1.09B
| $254K | ﹤0.01% |
12,145
-1,215
| -9% | -$25.4K |
|