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 | |
|---|---|---|---|---|---|---|
726
Accuray
ARAY
$175M
| $220K | ﹤0.01% |
25,300
-18,200
| -42% | -$158K |
|
727
Boston Scientific
BSX
$160B
| $216K | ﹤0.01% |
+18,000
| New | +$216K |
|
|
LABL
728
DELISTED
Multi-Color Corp
LABL
| $215K | ﹤0.01% |
+5,700
| New | +$215K |
|
|
SLI
729
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $210K | ﹤0.01% |
+7,748
| New | +$210K |
|
730
Dick's Sporting Goods
DKS
$17.9B
| $209K | ﹤0.01% |
3,600
-7,700
| -68% | -$447K |
|
731
iShares MSCI Ireland ETF
EIRL
$60.6M
| $204K | ﹤0.01% |
+5,700
| New | +$204K |
|
732
Tyler Technologies
TYL
$24.5B
| $201K | ﹤0.01% |
+1,970
| New | +$201K |
|
733
Lifetime Brands
LCUT
$93.3M
| $199K | ﹤0.01% |
12,659
+2,300
| +22% | +$36.2K |
|
|
ZINC
734
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $196K | ﹤0.01% |
12,100
+600
| +5% | +$9.72K |
|
|
RPT
735
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $195K | ﹤0.01% |
12,417
-3,300
| -21% | -$51.8K |
|
|
IDTI
736
DELISTED
Integrated Device Technology I
IDTI
| $190K | ﹤0.01% |
18,700
+500
| +3% | +$5.08K |
|
737
Central Garden & Pet Class A
CENTA
$2.14B
| $178K | ﹤0.01% |
33,000
+17,750
| +116% | +$95.7K |
|
738
Key Tronic
KTCC
$34.5M
| $171K | ﹤0.01% |
+15,500
| New | +$171K |
|
739
CEVA Inc
CEVA
$555M
| $167K | ﹤0.01% |
+11,000
| New | +$167K |
|
740
Full House Resorts
FLL
$123M
| $167K | ﹤0.01% |
59,467
-4,360
| -7% | -$12.2K |
|
741
Pacific Biosciences
PACB
$375M
| $152K | ﹤0.01% |
+29,100
| New | +$152K |
|
|
AFFX
742
DELISTED
AFFYMETRIX INC
AFFX
| $141K | ﹤0.01% |
+16,400
| New | +$141K |
|
|
MTOR
743
DELISTED
MERITOR, Inc.
MTOR
| $140K | ﹤0.01% |
13,400
-22,700
| -63% | -$237K |
|
|
AVEO
744
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $134K | ﹤0.01% |
7,310
-400
| -5% | -$7.33K |
|
|
REN
745
DELISTED
Resolute Energy Corporaton
REN
| $133K | ﹤0.01% |
+2,940
| New | +$133K |
|
|
PBY
746
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $125K | ﹤0.01% |
+10,300
| New | +$125K |
|
747
Cerus
CERS
$249M
| $120K | ﹤0.01% |
18,600
+1,400
| +8% | +$9.03K |
|
748
Harmonic Inc
HLIT
$1.13B
| $120K | ﹤0.01% |
16,200
+1,100
| +7% | +$8.15K |
|
749
Oxford Square Capital
OXSQ
$171M
| $119K | ﹤0.01% |
11,500
| – | – |
|
750
Neurocrine Biosciences
NBIX
$14.3B
| $114K | ﹤0.01% |
+12,200
| New | +$114K |
|