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 | |
|---|---|---|---|---|---|---|
|
TOWR
101
DELISTED
Tower International, Inc.
TOWR
| $13.3M | 0.22% |
620,261
+113,400
| +22% | +$2.43M |
|
|
MESG
102
DELISTED
XURA INC COM (DE)
MESG
| $13.2M | 0.22% |
339,228
+278,864
| +462% | +$10.8M |
|
|
ASNA
103
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.1M | 0.22% |
31,050
+11,980
| +63% | +$5.07M |
|
|
LL
104
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.1M | 0.22% |
127,500
+118,700
| +1,349% | +$12.2M |
|
|
AVTA
105
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13M | 0.22% |
445,710
+123,100
| +38% | +$3.59M |
|
106
Expedia Group
EXPE
$26.3B
| $12.9M | 0.22% |
185,000
+155,900
| +536% | +$10.9M |
|
107
Korea Electric Power
KEP
$17.2B
| $12.8M | 0.21% |
767,702
+471,606
| +159% | +$7.83M |
|
108
Delta Air Lines
DAL
$40B
| $12.7M | 0.21% |
462,998
-215,200
| -32% | -$5.91M |
|
109
Jabil
JBL
$21.8B
| $12.5M | 0.21% |
716,000
-199,000
| -22% | -$3.47M |
|
110
Valero Energy
VLO
$48.3B
| $12.5M | 0.21% |
247,250
-873,500
| -78% | -$44M |
|
|
NTLS
111
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $12.4M | 0.21% |
+613,434
| New | +$12.4M |
|
112
Home Depot
HD
$406B
| $12.3M | 0.21% |
149,000
-180,300
| -55% | -$14.8M |
|
113
Pegasystems
PEGA
$9.22B
| $12.2M | 0.2% |
992,352
-376,256
| -27% | -$4.63M |
|
114
Penske Automotive Group
PAG
$12.1B
| $12.1M | 0.2% |
255,983
+237,883
| +1,314% | +$11.2M |
|
115
Graphic Packaging
GPK
$6.19B
| $12.1M | 0.2% |
1,255,477
-68,000
| -5% | -$653K |
|
116
Verint Systems
VRNT
$1.23B
| $12M | 0.2% |
550,425
+213,378
| +63% | +$4.67M |
|
117
Johnson & Johnson
JNJ
$429B
| $12M | 0.2% |
130,500
+69,100
| +113% | +$6.33M |
|
118
American Water Works
AWK
$27.5B
| $11.9M | 0.2% |
281,231
-153,400
| -35% | -$6.48M |
|
119
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.2% |
101,550
+45,250
| +80% | +$5.19M |
|
120
Pinnacle West Capital
PNW
$10.6B
| $11.2M | 0.19% |
211,800
-33,000
| -13% | -$1.75M |
|
121
Greenlight Captial
GLRE
$434M
| $11.2M | 0.19% |
332,385
+44,740
| +16% | +$1.51M |
|
|
EVRI
122
DELISTED
Everi Holdings
EVRI
| $11.2M | 0.19% |
1,119,360
+544,614
| +95% | +$5.44M |
|
123
Extreme Networks
EXTR
$2.87B
| $11.2M | 0.19% |
1,597,955
+310,900
| +24% | +$2.17M |
|
124
Lithia Motors
LAD
$8.51B
| $11M | 0.19% |
+158,900
| New | +$11M |
|
|
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
| $11M | 0.19% |
401,579
+53,561
| +15% | +$1.47M |
|