NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
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
+$553M
(+10%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
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 | |
|---|---|---|---|---|---|---|
|
CQB
126
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $10.9M | 0.18% |
931,028
+803,828
| +632% | +$9.4M |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $10.8M | 0.18% |
120,473
+53,980
| +81% | +$4.86M |
|
|
VVC
128
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.18% |
303,231
+45,500
| +18% | +$1.62M |
|
129
Edgewell Personal Care
EPC
$1.09B
| $10.8M | 0.18% |
134,077
+37,192
| +38% | +$2.98M |
|
130
Graham Holdings Company
GHC
$4.93B
| $10.5M | 0.18% |
+26,131
| New | +$10.5M |
|
131
Synopsys
SNPS
$111B
| $10.5M | 0.18% |
258,100
+204,000
| +377% | +$8.28M |
|
132
Barrett Business Services
BBSI
$1.24B
| $10.3M | 0.17% |
445,568
-84,812
| -16% | -$1.97M |
|
|
CMLS
133
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.3M | 0.17% |
166,799
+125,399
| +303% | +$7.75M |
|
134
Comerica
CMA
$8.85B
| $10.3M | 0.17% |
216,500
+129,100
| +148% | +$6.14M |
|
135
Kulicke & Soffa
KLIC
$1.99B
| $10.3M | 0.17% |
770,954
-72,600
| -9% | -$966K |
|
|
RPAI
136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.17% |
+795,400
| New | +$10.1M |
|
|
XRM
137
DELISTED
Xerium Technologies Inc (new)
XRM
| $10.1M | 0.17% |
613,184
-95,618
| -13% | -$1.58M |
|
138
Pilgrim's Pride
PPC
$10.5B
| $10.1M | 0.17% |
621,277
+157,240
| +34% | +$2.56M |
|
|
CHL
139
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.17% |
192,549
-55,400
| -22% | -$2.9M |
|
140
ArcBest
ARCB
$1.72B
| $10.1M | 0.17% |
298,674
+200
| +0.1% | +$6.74K |
|
|
FINL
141
DELISTED
Finish Line
FINL
| $10M | 0.17% |
+356,409
| New | +$10M |
|
142
Cirrus Logic
CRUS
$5.94B
| $9.85M | 0.17% |
482,400
+287,300
| +147% | +$5.87M |
|
143
First Citizens BancShares
FCNCA
$24.9B
| $9.73M | 0.16% |
43,681
-4,720
| -10% | -$1.05M |
|
|
MGI
144
DELISTED
MoneyGram International, Inc. New
MGI
| $9.64M | 0.16% |
463,813
+282,872
| +156% | +$5.88M |
|
|
PIR
145
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.63M | 0.16% |
+20,863
| New | +$9.63M |
|
146
First Solar
FSLR
$22B
| $9.33M | 0.16% |
170,700
+124,200
| +267% | +$6.79M |
|
147
Stoneridge
SRI
$226M
| $9.3M | 0.16% |
729,142
-229,754
| -24% | -$2.93M |
|
148
Western Digital
WDC
$31.9B
| $9.25M | 0.16% |
145,795
+118,144
| +427% | +$7.49M |
|
149
CarMax
KMX
$9.11B
| $9.16M | 0.15% |
194,800
-273,700
| -58% | -$12.9M |
|
150
First Interstate BancSystem
FIBK
$3.41B
| $9.13M | 0.15% |
321,825
-3,900
| -1% | -$111K |
|