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 | |
|---|---|---|---|---|---|---|
151
Haverty Furniture Companies
HVT
$390M
| $8.97M | 0.15% |
286,527
+56,988
| +25% | +$1.78M |
|
152
Halliburton
HAL
$18.8B
| $8.83M | 0.15% |
+173,900
| New | +$8.83M |
|
153
Sasol
SSL
$4.51B
| $8.83M | 0.15% |
178,470
+16,801
| +10% | +$831K |
|
|
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.8M | 0.15% |
155,500
+62,900
| +68% | +$3.56M |
|
|
OME
155
DELISTED
Omega Protein
OME
| $8.74M | 0.15% |
711,342
-135,462
| -16% | -$1.66M |
|
|
CKP
156
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.31M | 0.14% |
526,628
-238,388
| -31% | -$3.76M |
|
157
Worthington Enterprises
WOR
$3.24B
| $8.3M | 0.14% |
320,021
+267,793
| +513% | +$6.95M |
|
|
LSI
158
DELISTED
Life Storage, Inc.
LSI
| $8.01M | 0.13% |
+184,284
| New | +$8.01M |
|
|
AHL
159
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.82M | 0.13% |
+189,200
| New | +$7.82M |
|
|
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.74M | 0.13% |
381,700
-59,800
| -14% | -$1.21M |
|
|
ACET
161
DELISTED
Aceto Corp
ACET
| $7.74M | 0.13% |
309,380
+57,900
| +23% | +$1.45M |
|
162
EnerSys
ENS
$3.89B
| $7.67M | 0.13% |
109,432
+59,732
| +120% | +$4.19M |
|
|
RCPT
163
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.66M | 0.13% |
+264,374
| New | +$7.66M |
|
164
Park-Ohio Holdings
PKOH
$303M
| $7.62M | 0.13% |
145,378
-35,000
| -19% | -$1.83M |
|
165
Sanmina
SANM
$6.44B
| $7.61M | 0.13% |
455,414
-206,200
| -31% | -$3.44M |
|
|
WEB
166
DELISTED
Web.com Group, Inc.
WEB
| $7.6M | 0.13% |
239,200
+68,500
| +40% | +$2.18M |
|
|
COR
167
DELISTED
Coresite Realty Corporation
COR
| $7.59M | 0.13% |
235,756
-77,807
| -25% | -$2.5M |
|
168
America Movil
AMX
$59.1B
| $7.56M | 0.13% |
323,300
+266,100
| +465% | +$6.22M |
|
|
FFG
169
DELISTED
FBL Financial Group
FFG
| $7.47M | 0.13% |
166,737
+16,182
| +11% | +$725K |
|
|
KBAL
170
DELISTED
Kimball International
KBAL
| $7.43M | 0.12% |
633,630
+20,880
| +3% | +$245K |
|
|
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.35M | 0.12% |
+803,700
| New | +$7.35M |
|
172
General Dynamics
GD
$86.8B
| $7.32M | 0.12% |
76,600
-138,700
| -64% | -$13.3M |
|
173
Xerox
XRX
$493M
| $7.31M | 0.12% |
227,928
-73,281
| -24% | -$2.35M |
|
|
PRFT
174
DELISTED
Perficient Inc
PRFT
| $7.28M | 0.12% |
310,711
+196,820
| +173% | +$4.61M |
|
175
CNA Financial
CNA
$13B
| $7.27M | 0.12% |
169,426
+72,519
| +75% | +$3.11M |
|