NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$5.96B
(+10%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
243
Reduced
250
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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.2B
| $18.5M | 0.31% |
243,590
-2,700
| -1% | -$205K |
|
77
Nelnet
NNI
$4.6B
| $18.1M | 0.3% |
429,884
-16,123
| -4% | -$679K |
|
78
SITE Centers
SITC
$475M
| $17.9M | 0.3% |
903,510
+868,818
| +2,504% | +$17.2M |
|
79
Lumen
LUMN
$4.84B
| $17.7M | 0.3% |
556,200
+537,800
| +2,923% | +$17.1M |
|
|
ELME
80
Elme Communities
ELME
$1.5B
| $17.5M | 0.29% |
749,758
+428,543
| +133% | +$10M |
|
81
CBRE Group
CBRE
$47.3B
| $17.2M | 0.29% |
+653,900
| New | +$17.2M |
|
|
IGTE
82
DELISTED
IGATE CORPORATION
IGTE
| $17M | 0.29% |
424,371
+290,400
| +217% | +$11.7M |
|
83
Herbalife
HLF
$1.02B
| $16.8M | 0.28% |
427,200
+125,800
| +42% | +$4.95M |
|
84
Unum
UNM
$12.4B
| $16.6M | 0.28% |
473,100
-26,000
| -5% | -$912K |
|
85
Lear
LEA
$5.77B
| $16.5M | 0.28% |
204,218
-273,590
| -57% | -$22.2M |
|
86
Andersons Inc
ANDE
$1.39B
| $16M | 0.27% |
269,562
-26,100
| -9% | -$1.55M |
|
|
TCO
87
DELISTED
Taubman Centers Inc.
TCO
| $15.8M | 0.27% |
247,448
-120,545
| -33% | -$7.71M |
|
88
CVS Health
CVS
$93B
| $15.4M | 0.26% |
214,700
+192,800
| +880% | +$13.8M |
|
89
Exxon Mobil
XOM
$477B
| $15.1M | 0.25% |
149,250
-326,650
| -69% | -$33.1M |
|
|
OA
90
DELISTED
Orbital ATK, Inc.
OA
| $14.8M | 0.25% |
121,770
-16,430
| -12% | -$2M |
|
91
Unisys
UIS
$273M
| $14.2M | 0.24% |
422,000
-81,200
| -16% | -$2.73M |
|
|
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.1M | 0.24% |
341,660
+326,960
| +2,224% | +$13.5M |
|
93
Gran Tierra Energy
GTE
$143M
| $13.8M | 0.23% |
188,792
-23,390
| -11% | -$1.71M |
|
94
Cousins Properties
CUZ
$4.9B
| $13.7M | 0.23% |
472,074
+155,977
| +49% | +$4.54M |
|
95
Suncor Energy
SU
$49.3B
| $13.7M | 0.23% |
391,000
+2,600
| +0.7% | +$91.1K |
|
96
Hyster-Yale Materials Handling
HY
$646M
| $13.6M | 0.23% |
146,349
-35,464
| -20% | -$3.3M |
|
|
AVG
97
DELISTED
AVG Technologies N.V.
AVG
| $13.6M | 0.23% |
790,673
+175,406
| +29% | +$3.02M |
|
98
Foot Locker
FL
$2.31B
| $13.4M | 0.23% |
323,800
+251,200
| +346% | +$10.4M |
|
99
Green Plains
GPRE
$708M
| $13.4M | 0.22% |
691,418
-161,200
| -19% | -$3.12M |
|
|
IQNT
100
DELISTED
Inteliquent, Inc.
IQNT
| $13.3M | 0.22% |
1,169,084
-167,900
| -13% | -$1.92M |
|