NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.02%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-1.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
229
Reduced
260
Closed
253
Top Buys
| 1 |
Valero Energy
VLO
|
$100M |
| 2 |
Xerox
XRX
|
$63.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$49.9M |
| 4 |
Goldman Sachs
GS
|
$45.8M |
| 5 |
KeyCorp
KEY
|
$41.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$109M |
| 2 |
Boeing
BA
|
$95.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Altria Group
MO
|
$47.5M |
| 5 |
CF Industries
CF
|
$44.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Urban Outfitters
URBN
$6B
| $14.3M | 0.24% |
391,000
-366,900
| -48% | -$13.4M |
|
|
PDLI
102
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.2M | 0.24% |
1,708,830
-708,234
| -29% | -$5.89M |
|
103
IAC Inc
IAC
$2.91B
| $14.2M | 0.24% |
198,800
-287,800
| -59% | -$20.5M |
|
104
Itaú Unibanco
ITUB
$74.8B
| $14M | 0.24% |
+939,300
| New | +$14M |
|
|
VSI
105
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.9M | 0.24% |
+292,513
| New | +$13.9M |
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.8M | 0.23% |
347,160
+157,960
| +83% | +$6.27M |
|
107
NVR
NVR
$22.6B
| $13.5M | 0.23% |
+11,746
| New | +$13.5M |
|
108
Alkermes
ALKS
$4.95B
| $13.4M | 0.23% |
304,178
+220,278
| +263% | +$9.71M |
|
109
Reliance Steel & Aluminium
RS
$15.2B
| $13.3M | 0.23% |
188,490
-55,100
| -23% | -$3.89M |
|
110
Sasol
SSL
$4.54B
| $13.3M | 0.23% |
237,944
+59,474
| +33% | +$3.32M |
|
|
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.9M | 0.22% |
521,610
-500,571
| -49% | -$12.4M |
|
|
EGL
112
DELISTED
Engility Holdings, Inc.
EGL
| $12.9M | 0.22% |
285,579
+175,430
| +159% | +$7.9M |
|
113
MRC Global
MRC
$1.25B
| $12.7M | 0.22% |
469,399
-129,300
| -22% | -$3.49M |
|
114
Benchmark Electronics
BHE
$1.41B
| $12.6M | 0.21% |
556,073
+254,468
| +84% | +$5.76M |
|
115
REX American Resources
REX
$1.02B
| $12.6M | 0.21% |
220,327
+85,313
| +63% | +$4.87M |
|
|
VVC
116
DELISTED
Vectren Corporation
VVC
| $12.5M | 0.21% |
316,755
+13,524
| +4% | +$533K |
|
|
AVG
117
DELISTED
AVG Technologies N.V.
AVG
| $12.5M | 0.21% |
595,173
-195,500
| -25% | -$4.1M |
|
|
PMC
118
DELISTED
PharMerica Corporation
PMC
| $12.4M | 0.21% |
443,118
+105,662
| +31% | +$2.96M |
|
119
Graphic Packaging
GPK
$6.19B
| $12.3M | 0.21% |
1,208,777
-46,700
| -4% | -$474K |
|
120
Charles River Laboratories
CRL
$7.99B
| $12.3M | 0.21% |
203,100
+81,800
| +67% | +$4.94M |
|
|
IGTE
121
DELISTED
IGATE CORPORATION
IGTE
| $12.2M | 0.21% |
388,023
-36,348
| -9% | -$1.15M |
|
122
Mondelez International
MDLZ
$79.3B
| $12.2M | 0.21% |
+351,900
| New | +$12.2M |
|
123
United Rentals
URI
$60.8B
| $12.1M | 0.21% |
127,400
+104,000
| +444% | +$9.87M |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.2% |
+572,767
| New | +$11.9M |
|
|
COR
125
DELISTED
Coresite Realty Corporation
COR
| $11.8M | 0.2% |
380,972
+145,216
| +62% | +$4.5M |
|