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 | |
|---|---|---|---|---|---|---|
701
Caleres
CAL
$528M
| $207K | ﹤0.01% |
+8,800
| New | +$207K |
|
702
Treehouse Foods
THS
$905M
| $207K | ﹤0.01% |
+3,100
| New | +$207K |
|
703
Walmart
WMT
$816B
| $207K | ﹤0.01% |
8,400
-11,700
| -58% | -$288K |
|
704
Alexandria Real Estate Equities
ARE
$14.3B
| $204K | ﹤0.01% |
3,200
-1,500
| -32% | -$95.6K |
|
|
NTRI
705
DELISTED
NutriSystem, Inc.
NTRI
| $190K | ﹤0.01% |
13,200
+1,000
| +8% | +$14.4K |
|
706
Hallador Energy
HNRG
$749M
| $187K | ﹤0.01% |
25,604
+15,020
| +142% | +$110K |
|
|
BEE
707
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $181K | ﹤0.01% |
+20,900
| New | +$181K |
|
|
GRT
708
DELISTED
GLIMCHER REALTY TRUST
GRT
| $180K | ﹤0.01% |
+18,500
| New | +$180K |
|
|
MOVE
709
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $178K | ﹤0.01% |
10,500
| – | – |
|
710
Full House Resorts
FLL
$120M
| $177K | ﹤0.01% |
63,827
-5,115
| -7% | -$14.2K |
|
711
Artivion
AORT
$2.05B
| $175K | ﹤0.01% |
+25,040
| New | +$175K |
|
|
FUR
712
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $172K | ﹤0.01% |
+15,400
| New | +$172K |
|
|
IDTI
713
DELISTED
Integrated Device Technology I
IDTI
| $171K | ﹤0.01% |
18,200
| – | – |
|
|
CRTX
714
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $167K | ﹤0.01% |
+17,800
| New | +$167K |
|
|
AVEO
715
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $159K | ﹤0.01% |
7,710
-1,790
| -19% | -$36.9K |
|
716
Lifetime Brands
LCUT
$93.3M
| $158K | ﹤0.01% |
+10,359
| New | +$158K |
|
|
FST
717
DELISTED
FOREST OIL CORPORATION
FST
| $144K | ﹤0.01% |
23,600
+2,600
| +12% | +$15.9K |
|
|
LOJN
718
DELISTED
LO JACK CORP
LOJN
| $143K | ﹤0.01% |
44,683
| – | – |
|
|
ZINC
719
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $143K | ﹤0.01% |
11,500
+1,000
| +10% | +$12.4K |
|
|
CBB
720
DELISTED
Cincinnati Bell Inc.
CBB
| $140K | ﹤0.01% |
+10,260
| New | +$140K |
|
721
Groupon
GRPN
$930M
| $130K | ﹤0.01% |
+580
| New | +$130K |
|
|
QLTY
722
DELISTED
QUALITY DISTR INC FLA
QLTY
| $120K | ﹤0.01% |
+13,000
| New | +$120K |
|
723
Cerus
CERS
$247M
| $116K | ﹤0.01% |
17,200
+2,500
| +17% | +$16.9K |
|
724
Harmonic Inc
HLIT
$1.13B
| $116K | ﹤0.01% |
+15,100
| New | +$116K |
|
725
Repligen
RGEN
$6.79B
| $116K | ﹤0.01% |
+10,500
| New | +$116K |
|