NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$5.96B
(+10%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
243
Reduced
250
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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $30.4M | 0.51% |
1,611,900
+433,600
| +37% | +$8.17M |
|
52
Flex
FLEX
$20.1B
| $28.5M | 0.48% |
4,868,703
+217,362
| +5% | +$1.27M |
|
53
Urban Outfitters
URBN
$6B
| $28.1M | 0.47% |
757,900
+204,400
| +37% | +$7.58M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $27.8M | 0.47% |
508,100
+373,200
| +277% | +$20.4M |
|
55
UGI
UGI
$7.3B
| $27.3M | 0.46% |
989,310
-184,124
| -16% | -$5.09M |
|
56
Spirit AeroSystems
SPR
$4.85B
| $26.8M | 0.45% |
787,384
+377,884
| +92% | +$12.9M |
|
57
Alaska Air
ALK
$7.21B
| $24.8M | 0.42% |
677,000
-118,200
| -15% | -$4.34M |
|
58
Kroger
KR
$45.1B
| $24.8M | 0.42% |
1,253,200
-35,000
| -3% | -$692K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $24.5M | 0.41% |
728,900
-85,800
| -11% | -$2.89M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $23.2M | 0.39% |
1,301,600
-2,116,300
| -62% | -$37.7M |
|
61
Starbucks
SBUX
$99.2B
| $23.2M | 0.39% |
591,600
+410,200
| +226% | +$16.1M |
|
|
CFN
62
DELISTED
CAREFUSION CORPORATION
CFN
| $22.8M | 0.38% |
572,900
+388,700
| +211% | +$15.5M |
|
63
Occidental Petroleum
OXY
$45.6B
| $22.6M | 0.38% |
248,236
+198,526
| +399% | +$18.1M |
|
|
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.1M | 0.37% |
894,225
+259,000
| +41% | +$6.4M |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.3M | 0.36% |
452,406
+315,206
| +230% | +$14.9M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $21.2M | 0.36% |
+384,100
| New | +$21.2M |
|
|
PDLI
67
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.4M | 0.34% |
2,417,064
+1,722,326
| +248% | +$14.5M |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $20.4M | 0.34% |
967,900
+373,300
| +63% | +$7.85M |
|
|
MDAS
69
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $20.3M | 0.34% |
1,022,181
+85,100
| +9% | +$1.69M |
|
70
WaFd
WAFD
$2.47B
| $20.2M | 0.34% |
865,741
+86,042
| +11% | +$2M |
|
|
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20M | 0.34% |
2,252,999
+16,100
| +0.7% | +$143K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $20M | 0.34% |
220,200
-108,300
| -33% | -$9.82M |
|
73
MRC Global
MRC
$1.25B
| $19.3M | 0.32% |
598,699
+350,700
| +141% | +$11.3M |
|
74
La-Z-Boy
LZB
$1.47B
| $19.3M | 0.32% |
621,396
-81,300
| -12% | -$2.52M |
|
75
Sprouts Farmers Market
SFM
$13.5B
| $18.6M | 0.31% |
+484,281
| New | +$18.6M |
|