NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
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
+$409M
(+8.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
246
Reduced
221
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 | |
|---|---|---|---|---|---|---|
|
HEES
951
DELISTED
H&E Equipment Services
HEES
| – | – |
-15,580
| Closed | -$328K |
|
952
HEICO
HEI
$44.9B
| – | – |
-23,254
| Closed | -$384K |
|
953
Harte-Hanks
HHS
$27.7M
| – | – |
-3,610
| Closed | -$310K |
|
954
Highwoods Properties
HIW
$3.38B
| – | – |
-14,800
| Closed | -$527K |
|
955
Horace Mann Educators
HMN
$1.91B
| – | – |
-19,294
| Closed | -$470K |
|
956
Hovnanian Enterprises
HOV
$877M
| – | – |
-2,204
| Closed | -$309K |
|
957
Huntsman Corp
HUN
$1.92B
| – | – |
-10,900
| Closed | -$181K |
|
958
IBM
IBM
$230B
| – | – |
-3,671
| Closed | -$671K |
|
959
International Bancshares
IBOC
$4.5B
| – | – |
-123,000
| Closed | -$2.78M |
|
960
IDEX
IEX
$12.4B
| – | – |
-5,390
| Closed | -$290K |
|
|
BRSL
961
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-23,300
| Closed | -$389K |
|
962
Innoviva
INVA
$1.32B
| – | – |
-7,440
| Closed | -$231K |
|
963
IPG Photonics
IPGP
$3.48B
| – | – |
-5,705
| Closed | -$346K |
|
964
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-31,184
| Closed | -$259K |
|
965
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-18,300
| Closed | -$1.26M |
|
966
Johnson Outdoors
JOUT
$423M
| – | – |
-12,037
| Closed | -$300K |
|
967
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-79,500
| Closed | -$3.65M |
|
968
Kimberly-Clark
KMB
$42.9B
| – | – |
-16,584
| Closed | -$1.55M |
|
969
Koppers
KOP
$564M
| – | – |
-13,100
| Closed | -$500K |
|
970
Kilroy Realty
KRC
$4.9B
| – | – |
-5,600
| Closed | -$297K |
|
971
KT
KT
$9.71B
| – | – |
-171,900
| Closed | -$2.67M |
|
972
Standard BioTools
LAB
$493M
| – | – |
-14,795
| Closed | -$258K |
|
973
Lithia Motors
LAD
$8.72B
| – | – |
-21,100
| Closed | -$1.13M |
|
974
Leidos
LDOS
$22.9B
| – | – |
-30,740
| Closed | -$1.06M |
|
975
Eli Lilly
LLY
$666B
| – | – |
-22,800
| Closed | -$1.12M |
|