NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.02%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-1.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
229
Reduced
260
Closed
253
Top Buys
| 1 |
Valero Energy
VLO
|
$100M |
| 2 |
Xerox
XRX
|
$63.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$49.9M |
| 4 |
Goldman Sachs
GS
|
$45.8M |
| 5 |
KeyCorp
KEY
|
$41.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$109M |
| 2 |
Boeing
BA
|
$95.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Altria Group
MO
|
$47.5M |
| 5 |
CF Industries
CF
|
$44.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
51
DELISTED
QUESTCOR PHARMA INC
QCOR
| $28.3M | 0.48% |
435,300
-304,000
| -41% | -$19.7M |
|
52
Kroger
KR
$45.1B
| $27.8M | 0.47% |
635,900
+9,300
| +1% | +$406K |
|
53
Everest Group
EG
$14.6B
| $27.7M | 0.47% |
181,300
-21,610
| -11% | -$3.31M |
|
|
RKT
54
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.6M | 0.47% |
261,320
+202,120
| +341% | +$21.3M |
|
55
Nabors Industries
NBR
$515M
| $26.1M | 0.44% |
1,057,300
+858,000
| +431% | +$21.1M |
|
|
CFN
56
DELISTED
CAREFUSION CORPORATION
CFN
| $26M | 0.44% |
647,200
+74,300
| +13% | +$2.99M |
|
57
Ameren
AEE
$27B
| $25.8M | 0.44% |
+627,274
| New | +$25.8M |
|
58
General Motors
GM
$55B
| $25.2M | 0.43% |
+731,700
| New | +$25.2M |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $25M | 0.43% |
201,480
+163,430
| +430% | +$20.3M |
|
60
Patterson-UTI
PTEN
$2.13B
| $24.6M | 0.42% |
+776,800
| New | +$24.6M |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $24.4M | 0.42% |
238,673
+118,200
| +98% | +$12.1M |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $24M | 0.41% |
439,600
+436,000
| +12,111% | +$23.8M |
|
63
SITE Centers
SITC
$475M
| $23.9M | 0.41% |
1,451,068
+286,900
| +25% | +$4.73M |
|
64
Canadian Natural Resources
CNQ
$65B
| $23.5M | 0.4% |
613,400
+422,300
| +221% | +$16.2M |
|
65
Delta Air Lines
DAL
$40B
| $23.3M | 0.4% |
672,198
+209,200
| +45% | +$7.25M |
|
66
Synopsys
SNPS
$110B
| $23.2M | 0.39% |
604,600
+346,500
| +134% | +$13.3M |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $22.6M | 0.38% |
882,300
-253,200
| -22% | -$6.49M |
|
68
WaFd
WAFD
$2.47B
| $22.2M | 0.38% |
953,407
+87,666
| +10% | +$2.04M |
|
|
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.4M | 0.36% |
1,307,200
+1,283,200
| +5,347% | +$21M |
|
70
Nu Skin
NUS
$596M
| $20.5M | 0.35% |
246,970
-219,460
| -47% | -$18.2M |
|
|
IM
71
DELISTED
Ingram Micro
IM
| $20.4M | 0.35% |
689,117
+645,917
| +1,495% | +$19.1M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.34% |
986,900
-314,700
| -24% | -$6.43M |
|
73
Unum
UNM
$12.4B
| $19.9M | 0.34% |
563,900
+90,800
| +19% | +$3.21M |
|
74
ManpowerGroup
MAN
$1.89B
| $19.6M | 0.33% |
248,800
+179,100
| +257% | +$14.1M |
|
75
Nelnet
NNI
$4.6B
| $19.2M | 0.33% |
469,932
+40,048
| +9% | +$1.64M |
|