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 | |
|---|---|---|---|---|---|---|
|
EQU
701
DELISTED
EQUAL ENERGY LTD COM
EQU
| $280K | ﹤0.01% |
52,481
-17,761
| -25% | -$94.8K |
|
702
Sleep Number
SNBR
$222M
| $274K | ﹤0.01% |
+13,000
| New | +$274K |
|
703
Peoples Bancorp
PEBO
$1.09B
| $273K | ﹤0.01% |
12,145
| – | – |
|
|
BLT
704
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $273K | ﹤0.01% |
18,900
-13,700
| -42% | -$198K |
|
705
Simpson Manufacturing
SSD
$7.9B
| $272K | ﹤0.01% |
7,400
+600
| +9% | +$22.1K |
|
|
DGIT
706
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $268K | ﹤0.01% |
+21,000
| New | +$268K |
|
707
PVH
PVH
$3.97B
| $265K | ﹤0.01% |
+1,950
| New | +$265K |
|
708
Gilead Sciences
GILD
$143B
| $255K | ﹤0.01% |
+3,400
| New | +$255K |
|
709
Dollar General
DG
$23.1B
| $253K | ﹤0.01% |
+4,200
| New | +$253K |
|
710
Camden Property Trust
CPT
$11.8B
| $250K | ﹤0.01% |
+4,400
| New | +$250K |
|
|
PCYC
711
DELISTED
PHARMACYCLICS INC
PCYC
| $249K | ﹤0.01% |
+2,350
| New | +$249K |
|
|
IRF
712
DELISTED
INTL RECTIFIER CORP
IRF
| $248K | ﹤0.01% |
+9,500
| New | +$248K |
|
|
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
| $245K | ﹤0.01% |
+18,596
| New | +$245K |
|
714
iShares MSCI Turkey ETF
TUR
$162M
| $243K | ﹤0.01% |
+5,100
| New | +$243K |
|
|
HTLF
715
DELISTED
Heartland Financial USA, Inc.
HTLF
| $243K | ﹤0.01% |
8,427
-39,777
| -83% | -$1.15M |
|
|
AIV
716
Aimco
AIV
$1.1B
| $241K | ﹤0.01% |
+69,813
| New | +$241K |
|
717
Vanguard Real Estate ETF
VNQ
$34.4B
| $239K | ﹤0.01% |
3,700
+400
| +12% | +$25.8K |
|
|
BKYF
718
DELISTED
BK KY FINL CORP
BKYF
| $237K | ﹤0.01% |
+6,417
| New | +$237K |
|
719
Semtech
SMTC
$5.37B
| $235K | ﹤0.01% |
+9,300
| New | +$235K |
|
720
Cytokinetics
CYTK
$6.17B
| $234K | ﹤0.01% |
36,016
-18,384
| -34% | -$119K |
|
|
APTS
721
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $232K | ﹤0.01% |
+28,900
| New | +$232K |
|
|
SPLS
722
DELISTED
Staples Inc
SPLS
| $230K | ﹤0.01% |
14,500
-49,900
| -77% | -$792K |
|
723
Prospect Capital
PSEC
$1.33B
| $228K | ﹤0.01% |
+20,300
| New | +$228K |
|
724
Aflac
AFL
$56.8B
| $227K | ﹤0.01% |
+6,800
| New | +$227K |
|
725
Dr. Reddy's Laboratories
RDY
$12.2B
| $222K | ﹤0.01% |
+27,000
| New | +$222K |
|