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 | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.6B
| $13.4M | 0.25% |
244,800
-13,900
| -5% | -$761K |
|
102
Oshkosh
OSK
$8.81B
| $13.2M | 0.25% |
270,300
+211,800
| +362% | +$10.4M |
|
|
AOL
103
DELISTED
AOL INC COMMON STOCK
AOL
| $13.2M | 0.24% |
+380,500
| New | +$13.2M |
|
104
IQVIA
IQV
$30.8B
| $13M | 0.24% |
+288,640
| New | +$13M |
|
|
IQNT
105
DELISTED
Inteliquent, Inc.
IQNT
| $12.9M | 0.24% |
+1,336,984
| New | +$12.9M |
|
|
CKP
106
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.8M | 0.24% |
765,016
+175,058
| +30% | +$2.92M |
|
107
Generac Holdings
GNRC
$10.3B
| $12.8M | 0.24% |
299,350
-51,200
| -15% | -$2.18M |
|
108
Unisys
UIS
$270M
| $12.7M | 0.23% |
503,200
+46,400
| +10% | +$1.17M |
|
|
AAT
109
American Assets Trust
AAT
$1.26B
| $12.7M | 0.23% |
415,065
+247,705
| +148% | +$7.56M |
|
|
CSC
110
DELISTED
Computer Sciences
CSC
| $12M | 0.22% |
551,248
+477,685
| +649% | +$10.4M |
|
111
AbbVie
ABBV
$377B
| $11.8M | 0.22% |
263,746
-685,000
| -72% | -$30.6M |
|
112
Avnet
AVT
$4.39B
| $11.8M | 0.22% |
282,347
+220,947
| +360% | +$9.22M |
|
113
Sanmina
SANM
$6.32B
| $11.6M | 0.21% |
661,614
-268,900
| -29% | -$4.7M |
|
114
Graphic Packaging
GPK
$6.16B
| $11.3M | 0.21% |
1,323,477
-23,700
| -2% | -$203K |
|
|
TIVO
115
DELISTED
Tivo Inc
TIVO
| $11.2M | 0.21% |
582,171
-319,298
| -35% | -$6.12M |
|
116
L3Harris
LHX
$51.2B
| $11.1M | 0.21% |
+186,935
| New | +$11.1M |
|
117
Fifth Third Bancorp
FITB
$30.4B
| $10.7M | 0.2% |
594,600
+340,000
| +134% | +$6.14M |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $10.6M | 0.2% |
313,563
-107,424
| -26% | -$3.65M |
|
119
Telephone and Data Systems
TDS
$4.72B
| $10.5M | 0.19% |
356,000
+335,700
| +1,654% | +$9.92M |
|
120
Herbalife
HLF
$1.03B
| $10.5M | 0.19% |
+301,400
| New | +$10.5M |
|
121
Stoneridge
SRI
$230M
| $10.4M | 0.19% |
958,896
+277,720
| +41% | +$3M |
|
122
Crane NXT
CXT
$3.53B
| $10.3M | 0.19% |
479,221
-516,493
| -52% | -$11.1M |
|
123
Transocean
RIG
$2.85B
| $10.2M | 0.19% |
228,400
-158,900
| -41% | -$7.07M |
|
|
TOWR
124
DELISTED
Tower International, Inc.
TOWR
| $10.1M | 0.19% |
506,861
+259,057
| +105% | +$5.18M |
|
125
First Citizens BancShares
FCNCA
$25.8B
| $9.95M | 0.18% |
48,401
+8,390
| +21% | +$1.72M |
|