NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dillards
DDS
$8.73B
| $16.5M | 0.16% |
+261,400
| New | +$16.5M |
|
|
IQNT
152
DELISTED
Inteliquent, Inc.
IQNT
| $16.5M | 0.16% |
1,019,445
-87,024
| -8% | -$1.4M |
|
|
TTM
153
DELISTED
Tata Motors Limited
TTM
| $16.4M | 0.15% |
409,600
+130,500
| +47% | +$5.22M |
|
154
FirstEnergy
FE
$25.1B
| $16.3M | 0.15% |
492,000
-187,500
| -28% | -$6.2M |
|
155
Alpha and Omega Semiconductor
AOSL
$834M
| $16.3M | 0.15% |
748,852
-21,550
| -3% | -$468K |
|
|
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
| $16.2M | 0.15% |
167,700
+159,000
| +1,828% | +$15.3M |
|
157
Magnite
MGNI
$3.49B
| $16M | 0.15% |
1,932,941
+1,254,079
| +185% | +$10.4M |
|
|
CYNO
158
DELISTED
Cynosure, Inc. Class A
CYNO
| $16M | 0.15% |
313,123
+99,423
| +47% | +$5.06M |
|
159
Benchmark Electronics
BHE
$1.44B
| $15.9M | 0.15% |
635,898
+499,049
| +365% | +$12.5M |
|
160
American International
AIG
$45.1B
| $15.6M | 0.15% |
262,700
+174,200
| +197% | +$10.3M |
|
161
Kulicke & Soffa
KLIC
$1.9B
| $15.5M | 0.15% |
1,197,894
+304,751
| +34% | +$3.94M |
|
|
ATW
162
DELISTED
Atwood Oceanics
ATW
| $15.5M | 0.15% |
1,780,621
+999,819
| +128% | +$8.69M |
|
163
MarineMax
HZO
$538M
| $15.4M | 0.15% |
736,944
+553,794
| +302% | +$11.6M |
|
164
Harmony Gold Mining
HMY
$9.4B
| $15.3M | 0.14% |
4,394,546
-818,555
| -16% | -$2.86M |
|
165
Exxon Mobil
XOM
$477B
| $15.1M | 0.14% |
172,590
-141,500
| -45% | -$12.4M |
|
166
CNO Financial Group
CNO
$3.86B
| $15M | 0.14% |
+979,900
| New | +$15M |
|
167
Commercial Metals
CMC
$6.36B
| $15M | 0.14% |
923,811
+519,800
| +129% | +$8.42M |
|
168
Antero Resources
AR
$9.82B
| $14.9M | 0.14% |
552,500
+277,300
| +101% | +$7.47M |
|
|
CVG
169
DELISTED
Convergys
CVG
| $14.9M | 0.14% |
488,922
+467,922
| +2,228% | +$14.2M |
|
170
Teradata
TDC
$1.96B
| $14.9M | 0.14% |
479,300
+313,400
| +189% | +$9.72M |
|
|
RICE
171
DELISTED
Rice Energy Inc.
RICE
| $14.8M | 0.14% |
+567,600
| New | +$14.8M |
|
172
MaxLinear
MXL
$1.33B
| $14.8M | 0.14% |
728,948
-10,100
| -1% | -$205K |
|
173
Federal Agricultural Mortgage
AGM
$2.24B
| $14.7M | 0.14% |
371,848
+25,178
| +7% | +$995K |
|
|
BFS
174
Saul Centers
BFS
$813M
| $14.3M | 0.14% |
215,293
-41,110
| -16% | -$2.74M |
|
175
Santander
BSBR
$38.7B
| $14.2M | 0.13% |
2,206,265
-436,330
| -17% | -$2.8M |
|