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 | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.84B
| $9.93M | 0.18% |
409,500
-69,800
| -15% | -$1.69M |
|
127
Kulicke & Soffa
KLIC
$1.97B
| $9.74M | 0.18% |
843,554
-140,200
| -14% | -$1.62M |
|
|
AVX
128
DELISTED
AVX Corporation
AVX
| $9.59M | 0.18% |
730,105
+305,267
| +72% | +$4.01M |
|
|
KS
129
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.58M | 0.18% |
447,784
+210,738
| +89% | +$4.51M |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $9.44M | 0.17% |
+210,800
| New | +$9.44M |
|
|
EXPR
131
DELISTED
Express, Inc.
EXPR
| $9.36M | 0.17% |
19,840
+7,995
| +67% | +$3.77M |
|
|
ALR
132
DELISTED
Alere Inc
ALR
| $9.23M | 0.17% |
301,900
+42,900
| +17% | +$1.31M |
|
|
PF
133
DELISTED
Pinnacle Foods, Inc.
PF
| $9.21M | 0.17% |
+348,018
| New | +$9.21M |
|
134
Cousins Properties
CUZ
$4.91B
| $9.18M | 0.17% |
316,097
+49,772
| +19% | +$1.45M |
|
|
CEO
135
DELISTED
CNOOC Limited
CEO
| $9.06M | 0.17% |
44,911
+32,441
| +260% | +$6.55M |
|
136
Barrett Business Services
BBSI
$1.26B
| $8.93M | 0.17% |
530,380
+28,000
| +6% | +$471K |
|
|
RJET
137
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.9M | 0.16% |
748,082
-14,500
| -2% | -$172K |
|
|
OWW
138
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.78M | 0.16% |
911,968
-249,220
| -21% | -$2.4M |
|
|
OME
139
DELISTED
Omega Protein
OME
| $8.61M | 0.16% |
846,804
+280,829
| +50% | +$2.86M |
|
|
VVC
140
DELISTED
Vectren Corporation
VVC
| $8.6M | 0.16% |
257,731
+204,830
| +387% | +$6.83M |
|
141
TEGNA Inc
TGNA
$3.41B
| $8.57M | 0.16% |
611,122
+525,485
| +614% | +$7.36M |
|
142
TE Connectivity
TEL
$61.6B
| $8.29M | 0.15% |
160,000
+153,900
| +2,523% | +$7.97M |
|
143
Host Hotels & Resorts
HST
$12.1B
| $8.23M | 0.15% |
465,800
+38,600
| +9% | +$682K |
|
144
Vishay Intertechnology
VSH
$2.08B
| $8.23M | 0.15% |
638,200
-126,000
| -16% | -$1.62M |
|
|
XRM
145
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.22M | 0.15% |
708,802
+248,201
| +54% | +$2.88M |
|
146
Greenlight Captial
GLRE
$438M
| $8.18M | 0.15% |
+287,645
| New | +$8.18M |
|
147
Xerox
XRX
$488M
| $8.17M | 0.15% |
+301,209
| New | +$8.17M |
|
148
Aecom
ACM
$16.7B
| $8.16M | 0.15% |
260,800
-105,700
| -29% | -$3.31M |
|
|
SWFT
149
DELISTED
Swift Transportation Company
SWFT
| $8.15M | 0.15% |
403,400
-25,145
| -6% | -$508K |
|
150
Lowe's Companies
LOW
$148B
| $8.14M | 0.15% |
+171,000
| New | +$8.14M |
|