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 | |
|---|---|---|---|---|---|---|
|
ELME
151
Elme Communities
ELME
$1.52B
| $8.12M | 0.15% |
+321,215
| New | +$8.12M |
|
152
Voya Financial
VOYA
$7.38B
| $8.09M | 0.15% |
+276,885
| New | +$8.09M |
|
153
Assured Guaranty
AGO
$3.91B
| $8.06M | 0.15% |
430,100
+164,500
| +62% | +$3.08M |
|
|
AAIC
154
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8.05M | 0.15% |
338,700
+7,700
| +2% | +$183K |
|
155
Live Nation Entertainment
LYV
$37.9B
| $7.95M | 0.15% |
+428,500
| New | +$7.95M |
|
156
First Interstate BancSystem
FIBK
$3.41B
| $7.87M | 0.15% |
325,725
-39,500
| -11% | -$954K |
|
|
WIBC
157
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.82M | 0.14% |
957,254
+612,354
| +178% | +$5M |
|
158
Pilgrim's Pride
PPC
$10.5B
| $7.79M | 0.14% |
464,037
-35,700
| -7% | -$599K |
|
159
Sasol
SSL
$4.51B
| $7.73M | 0.14% |
+161,669
| New | +$7.73M |
|
160
ArcBest
ARCB
$1.72B
| $7.66M | 0.14% |
+298,474
| New | +$7.66M |
|
|
ASNA
161
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.6M | 0.14% |
+19,070
| New | +$7.6M |
|
162
Equity Lifestyle Properties
ELS
$12B
| $7.58M | 0.14% |
+443,382
| New | +$7.58M |
|
|
AVTA
163
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.41M | 0.14% |
+322,610
| New | +$7.41M |
|
164
IDT Corp
IDT
$1.64B
| $7.38M | 0.14% |
588,556
-54,435
| -8% | -$682K |
|
165
GE Aerospace
GE
$296B
| $7.34M | 0.14% |
64,101
-5,968
| -9% | -$683K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 0.14% |
+118,750
| New | +$7.34M |
|
167
Canadian Natural Resources
CNQ
$63.2B
| $7.3M | 0.14% |
480,110
+393,645
| +455% | +$5.98M |
|
168
Benchmark Electronics
BHE
$1.45B
| $7.18M | 0.13% |
313,605
+17,940
| +6% | +$411K |
|
169
RLJ Lodging Trust
RLJ
$1.18B
| $7.05M | 0.13% |
300,069
-182,276
| -38% | -$4.28M |
|
170
Starbucks
SBUX
$97.1B
| $6.98M | 0.13% |
181,400
+75,200
| +71% | +$2.89M |
|
|
ENDP
171
DELISTED
Endo International plc
ENDP
| $6.98M | 0.13% |
153,500
+73,800
| +93% | +$3.35M |
|
|
DNY
172
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.97M | 0.13% |
441,500
+418,900
| +1,854% | +$6.61M |
|
173
Park-Ohio Holdings
PKOH
$303M
| $6.93M | 0.13% |
180,378
+2,200
| +1% | +$84.5K |
|
|
174
Medtronic
MDT
$119B
| $6.92M | 0.13% |
129,900
-1,646,000
| -93% | -$87.6M |
|
175
Comstock Resources
CRK
$4.66B
| $6.9M | 0.13% |
+86,700
| New | +$6.9M |
|