NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Xcel Energy
XEL
$43B
| $341K | ﹤0.01% |
8,300
-2,300
| -22% | -$94.5K |
|
902
Sabre
SABR
$675M
| $338K | ﹤0.01% |
12,000
-24,300
| -67% | -$684K |
|
|
DO
903
DELISTED
Diamond Offshore Drilling
DO
| $338K | ﹤0.01% |
19,200
+4,400
| +30% | +$77.5K |
|
|
SWN
904
DELISTED
Southwestern Energy Company
SWN
| $334K | ﹤0.01% |
+24,100
| New | +$334K |
|
905
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $329K | ﹤0.01% |
+9,900
| New | +$329K |
|
906
Jakks Pacific
JAKK
$196M
| $329K | ﹤0.01% |
3,810
-970
| -20% | -$83.8K |
|
907
Lamar Advertising Co
LAMR
$13B
| $327K | ﹤0.01% |
5,000
-71,400
| -93% | -$4.67M |
|
|
MTSC
908
DELISTED
MTS Systems Corp
MTSC
| $327K | ﹤0.01% |
7,100
-8,600
| -55% | -$396K |
|
909
NRG Energy
NRG
$28.6B
| $326K | ﹤0.01% |
+29,100
| New | +$326K |
|
910
Telephone and Data Systems
TDS
$4.54B
| $326K | ﹤0.01% |
+12,000
| New | +$326K |
|
|
NRF
911
DELISTED
NorthStar Realty Finance Corp.
NRF
| $325K | ﹤0.01% |
24,700
-38,500
| -61% | -$507K |
|
912
IQVIA
IQV
$31.9B
| $324K | ﹤0.01% |
4,000
-50,200
| -93% | -$4.07M |
|
913
Winmark
WINA
$1.7B
| $324K | ﹤0.01% |
3,068
-100
| -3% | -$10.6K |
|
914
DiamondRock Hospitality
DRH
$1.76B
| $323K | ﹤0.01% |
+35,500
| New | +$323K |
|
915
The Mosaic Company
MOS
$10.3B
| $320K | ﹤0.01% |
13,100
-24,000
| -65% | -$586K |
|
916
Zillow
ZG
$20.5B
| $320K | ﹤0.01% |
+9,300
| New | +$320K |
|
|
PMC
917
DELISTED
PharMerica Corporation
PMC
| $320K | ﹤0.01% |
+11,400
| New | +$320K |
|
918
iShares MSCI Poland ETF
EPOL
$450M
| $319K | ﹤0.01% |
+17,500
| New | +$319K |
|
|
YHOO
919
DELISTED
Yahoo Inc
YHOO
| $319K | ﹤0.01% |
7,400
-6,800
| -48% | -$293K |
|
920
Affiliated Managers Group
AMG
$6.54B
| $318K | ﹤0.01% |
2,200
+700
| +47% | +$101K |
|
921
Yum! Brands
YUM
$40.1B
| $318K | ﹤0.01% |
4,869
+557
| +13% | +$36.4K |
|
|
VRTU
922
DELISTED
Virtusa Corporation
VRTU
| $318K | ﹤0.01% |
12,900
-400
| -3% | -$9.86K |
|
|
GPT
923
DELISTED
Gramercy Property Trust
GPT
| $317K | ﹤0.01% |
+10,967
| New | +$317K |
|
924
Target
TGT
$42.3B
| $316K | ﹤0.01% |
+4,600
| New | +$316K |
|
925
Aon
AON
$79.9B
| $315K | ﹤0.01% |
+2,800
| New | +$315K |
|