NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+2.48%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$9.47B
AUM Growth
+$155M
(+1.7%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,250
New
294
Increased
321
Reduced
328
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$168M |
| 2 |
Edison International
EIX
|
$128M |
| 3 |
Delta Air Lines
DAL
|
$99.5M |
| 4 |
Xerox
XRX
|
$76.9M |
| 5 |
Lumen
LUMN
|
$76.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Simon Property Group
SPG
|
$109M |
| 3 |
Comcast
CMCSA
|
$87.6M |
| 4 |
General Dynamics
GD
|
$73M |
| 5 |
UGI
UGI
|
$61.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
176
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.9M | 0.13% |
585,556
+546,556
| +1,401% | +$11.1M |
|
177
Synopsys
SNPS
$111B
| $11.8M | 0.12% |
242,625
-211,600
| -47% | -$10.3M |
|
178
Ambac
AMBC
$422M
| $11.7M | 0.12% |
738,320
+171,000
| +30% | +$2.7M |
|
|
ZAGG
179
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $11.7M | 0.12% |
1,294,034
+226,016
| +21% | +$2.04M |
|
|
HPP
180
Hudson Pacific Properties
HPP
$1.16B
| $11.6M | 0.12% |
400,574
-431,400
| -52% | -$12.5M |
|
181
Hartford Financial Services
HIG
$37B
| $11.5M | 0.12% |
250,000
-8,300
| -3% | -$382K |
|
|
HTB
182
HomeTrust Bancshares, Inc.
HTB
$722M
| $11.3M | 0.12% |
616,529
-16,100
| -3% | -$295K |
|
183
Anika Therapeutics
ANIK
$129M
| $11.2M | 0.12% |
251,072
+41,735
| +20% | +$1.87M |
|
184
Chevron
CVX
$310B
| $11M | 0.12% |
+115,200
| New | +$11M |
|
|
ARGO
185
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.9M | 0.12% |
241,141
-18,207
| -7% | -$826K |
|
186
Sabesp
SBS
$15.8B
| $10.9M | 0.11% |
+1,644,675
| New | +$10.9M |
|
|
ATW
187
DELISTED
Atwood Oceanics
ATW
| $10.8M | 0.11% |
1,181,602
+968,002
| +453% | +$8.88M |
|
|
188
General Dynamics
GD
$86.8B
| $10.7M | 0.11% |
81,500
-555,800
| -87% | -$73M |
|
189
Lincoln National
LNC
$7.98B
| $10.5M | 0.11% |
268,625
-910,600
| -77% | -$35.7M |
|
190
Harmony Gold Mining
HMY
$8.78B
| $10.5M | 0.11% |
+2,886,264
| New | +$10.5M |
|
191
Prestige Consumer Healthcare
PBH
$3.2B
| $10.4M | 0.11% |
195,690
+43,437
| +29% | +$2.32M |
|
192
Banco Bradesco
BBD
$33.6B
| $10.4M | 0.11% |
2,972,640
+1,283,559
| +76% | +$4.5M |
|
|
SCLN
193
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.3M | 0.11% |
939,741
-150,016
| -14% | -$1.65M |
|
194
MacroGenics
MGNX
$126M
| $10.3M | 0.11% |
550,728
+188,397
| +52% | +$3.53M |
|
195
Federal Agricultural Mortgage
AGM
$2.25B
| $10.3M | 0.11% |
273,485
+74,258
| +37% | +$2.8M |
|
|
NE
196
DELISTED
Noble Corporation
NE
| $10.3M | 0.11% |
993,200
-595,500
| -37% | -$6.16M |
|
197
Carlisle Companies
CSL
$16.9B
| $10.1M | 0.11% |
101,600
+49,700
| +96% | +$4.95M |
|
198
Walker & Dunlop
WD
$2.98B
| $10.1M | 0.11% |
416,079
-76,035
| -15% | -$1.85M |
|
|
CIT
199
DELISTED
CIT Group Inc.
CIT
| $10.1M | 0.11% |
325,400
+203,100
| +166% | +$6.3M |
|
200
Merck
MRK
$212B
| $10.1M | 0.11% |
199,749
+149,655
| +299% | +$7.56M |
|