NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$5.4B
(+8.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
247
Reduced
219
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 | 8.87% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $24M | 0.44% |
143,410
+137,740
| +2,429% | +$23M |
|
|
MDAS
52
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.8M | 0.44% |
937,081
-179,100
| -16% | -$4.55M |
|
53
Phillips 66
PSX
$52.8B
| $23.4M | 0.43% |
404,600
+267,450
| +195% | +$15.5M |
|
54
AGCO
AGCO
$8.05B
| $23.3M | 0.43% |
384,900
+317,000
| +467% | +$19.2M |
|
55
Chevron
CVX
$318B
| $23M | 0.43% |
189,648
-65,000
| -26% | -$7.9M |
|
56
CarMax
KMX
$9.04B
| $22.7M | 0.42% |
468,500
+180,300
| +63% | +$8.74M |
|
57
Dana Inc
DAN
$2.66B
| $21.1M | 0.39% |
924,500
+707,200
| +325% | +$16.2M |
|
58
FedEx
FDX
$53.2B
| $20.6M | 0.38% |
180,580
+39,050
| +28% | +$4.46M |
|
59
Urban Outfitters
URBN
$6B
| $20.4M | 0.38% |
553,500
+135,100
| +32% | +$4.97M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.37% |
264,800
+245,800
| +1,294% | +$18.6M |
|
61
Jabil
JBL
$21.8B
| $19.8M | 0.37% |
915,000
+123,500
| +16% | +$2.68M |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $19.7M | 0.37% |
302,595
+62,400
| +26% | +$4.07M |
|
63
Oracle
ORCL
$628B
| $18.9M | 0.35% |
569,000
+11,600
| +2% | +$385K |
|
64
General Dynamics
GD
$86.8B
| $18.8M | 0.35% |
+215,300
| New | +$18.8M |
|
65
Whirlpool
WHR
$5B
| $18.5M | 0.34% |
126,220
+28,930
| +30% | +$4.24M |
|
66
AXIS Capital
AXS
$7.68B
| $18.4M | 0.34% |
425,177
-498,136
| -54% | -$21.6M |
|
67
Everest Group
EG
$14.6B
| $18.4M | 0.34% |
126,215
+72,765
| +136% | +$10.6M |
|
68
AT&T
T
$208B
| $18.1M | 0.34% |
536,606
-594,100
| -53% | -$20.1M |
|
69
Reliance Steel & Aluminium
RS
$15.2B
| $18M | 0.33% |
246,290
+4,500
| +2% | +$330K |
|
|
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18M | 0.33% |
2,236,899
-886,000
| -28% | -$7.13M |
|
71
American Water Works
AWK
$27.5B
| $17.9M | 0.33% |
434,631
-515,500
| -54% | -$21.3M |
|
72
Altria Group
MO
$112B
| $17.5M | 0.32% |
509,300
+226,700
| +80% | +$7.79M |
|
73
Amdocs
DOX
$9.31B
| $17.4M | 0.32% |
475,700
+400,700
| +534% | +$14.7M |
|
74
Southwest Airlines
LUV
$17B
| $17.2M | 0.32% |
+1,178,300
| New | +$17.2M |
|
75
Nelnet
NNI
$4.6B
| $17.1M | 0.32% |
446,007
-12,000
| -3% | -$461K |
|