NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$5.4B
(+8.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
247
Reduced
219
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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $17M | 0.32% |
258,400
+67,900
| +36% | +$4.48M |
|
77
RH
RH
$4.14B
| $16.7M | 0.31% |
263,039
+70,776
| +37% | +$4.48M |
|
|
DFT
78
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.4M | 0.3% |
635,225
+201,500
| +46% | +$5.19M |
|
79
Hyster-Yale Materials Handling
HY
$646M
| $16.3M | 0.3% |
181,813
-41,724
| -19% | -$3.74M |
|
|
AEC
80
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.2M | 0.3% |
1,085,200
+347,200
| +47% | +$5.18M |
|
81
Delek US
DK
$1.92B
| $16.1M | 0.3% |
764,995
+381,695
| +100% | +$8.05M |
|
82
WaFd
WAFD
$2.47B
| $16.1M | 0.3% |
779,699
+679,607
| +679% | +$14.1M |
|
83
Delta Air Lines
DAL
$40B
| $16M | 0.3% |
678,198
-979,400
| -59% | -$23.1M |
|
84
La-Z-Boy
LZB
$1.47B
| $16M | 0.3% |
702,696
+394,006
| +128% | +$8.95M |
|
85
First Industrial Realty Trust
FR
$6.87B
| $15.6M | 0.29% |
958,542
+194,728
| +25% | +$3.17M |
|
|
UNS
86
DELISTED
UNS ENERGY CORP COM
UNS
| $15.6M | 0.29% |
334,123
+81,800
| +32% | +$3.81M |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $15.5M | 0.29% |
276,000
+270,700
| +5,108% | +$15.2M |
|
88
Unum
UNM
$12.4B
| $15.2M | 0.28% |
499,100
+327,600
| +191% | +$9.97M |
|
89
Gran Tierra Energy
GTE
$143M
| $15M | 0.28% |
2,121,819
+75,500
| +4% | +$535K |
|
|
UNTD
90
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $14.8M | 0.27% |
1,858,875
+364,200
| +24% | +$2.9M |
|
|
AVG
91
DELISTED
AVG Technologies N.V.
AVG
| $14.7M | 0.27% |
615,267
-135,806
| -18% | -$3.25M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $14.6M | 0.27% |
156,600
+94,200
| +151% | +$8.76M |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $14M | 0.26% |
247,949
+137,354
| +124% | +$7.75M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $14M | 0.26% |
218,500
-279,500
| -56% | -$17.9M |
|
95
Suncor Energy
SU
$49.3B
| $13.9M | 0.26% |
388,400
-568,800
| -59% | -$20.4M |
|
96
Andersons Inc
ANDE
$1.39B
| $13.8M | 0.25% |
197,108
+96,266
| +95% | +$6.73M |
|
97
Green Plains
GPRE
$708M
| $13.7M | 0.25% |
852,618
+401,197
| +89% | +$6.44M |
|
98
Pegasystems
PEGA
$9.22B
| $13.6M | 0.25% |
342,152
+10,400
| +3% | +$414K |
|
|
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.6M | 0.25% |
897,945
+16,500
| +2% | +$250K |
|
|
OA
100
DELISTED
Orbital ATK, Inc.
OA
| $13.5M | 0.25% |
138,200
+75,600
| +121% | +$7.38M |
|