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 | |
|---|---|---|---|---|---|---|
176
Santander
BSBR
$40.6B
| $6.86M | 0.13% |
1,031,148
+747,086
| +263% | +$4.97M |
|
177
Anika Therapeutics
ANIK
$129M
| $6.85M | 0.13% |
286,583
+240,931
| +528% | +$5.76M |
|
|
CFN
178
DELISTED
CAREFUSION CORPORATION
CFN
| $6.8M | 0.13% |
184,200
-183,263
| -50% | -$6.76M |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $6.78M | 0.13% |
+134,900
| New | +$6.78M |
|
|
FFG
180
DELISTED
FBL Financial Group
FFG
| $6.76M | 0.13% |
150,555
+99,496
| +195% | +$4.47M |
|
181
Extreme Networks
EXTR
$2.87B
| $6.72M | 0.12% |
+1,287,055
| New | +$6.72M |
|
182
MRC Global
MRC
$1.28B
| $6.65M | 0.12% |
247,999
+5,245
| +2% | +$141K |
|
183
Edgewell Personal Care
EPC
$1.09B
| $6.55M | 0.12% |
96,885
+52,948
| +121% | +$3.58M |
|
184
Mativ Holdings
MATV
$680M
| $6.48M | 0.12% |
107,058
+12,258
| +13% | +$742K |
|
|
RKT
185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.48M | 0.12% |
127,940
+95,880
| +299% | +$4.85M |
|
186
Verint Systems
VRNT
$1.23B
| $6.36M | 0.12% |
337,047
+302,694
| +881% | +$5.71M |
|
187
Popular Inc
BPOP
$8.47B
| $6.35M | 0.12% |
241,719
+178,300
| +281% | +$4.68M |
|
|
LIN
188
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.98M | 0.11% |
+294,702
| New | +$5.98M |
|
|
SYA
189
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.82M | 0.11% |
326,580
+53,900
| +20% | +$961K |
|
|
ESV
190
DELISTED
Ensco Rowan plc
ESV
| $5.69M | 0.11% |
+26,450
| New | +$5.69M |
|
191
PTC
PTC
$25.6B
| $5.68M | 0.11% |
199,600
+187,000
| +1,484% | +$5.32M |
|
192
American Financial Group
AFG
$11.6B
| $5.66M | 0.1% |
104,767
-157,034
| -60% | -$8.49M |
|
193
Universal Electronics
UEIC
$64M
| $5.66M | 0.1% |
157,058
+50,193
| +47% | +$1.81M |
|
|
EFC
194
Ellington Financial
EFC
$1.38B
| $5.65M | 0.1% |
251,424
-5,900
| -2% | -$133K |
|
|
ADVS
195
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.65M | 0.1% |
+177,919
| New | +$5.65M |
|
196
PepsiCo
PEP
$200B
| $5.64M | 0.1% |
71,000
-424,500
| -86% | -$33.7M |
|
197
Haverty Furniture Companies
HVT
$390M
| $5.63M | 0.1% |
229,539
+86,952
| +61% | +$2.13M |
|
|
PDLI
198
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.54M | 0.1% |
694,738
-211,200
| -23% | -$1.68M |
|
|
RPXC
199
DELISTED
RPX Corporation
RPXC
| $5.52M | 0.1% |
314,943
+42,200
| +15% | +$740K |
|
|
WEB
200
DELISTED
Web.com Group, Inc.
WEB
| $5.52M | 0.1% |
170,700
+162,200
| +1,908% | +$5.25M |
|