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 | |
|---|---|---|---|---|---|---|
|
KFN
201
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.51M | 0.1% |
532,940
-9,700
| -2% | -$100K |
|
|
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.45M | 0.1% |
137,200
-54,200
| -28% | -$2.15M |
|
203
Tilly's
TLYS
$57.3M
| $5.38M | 0.1% |
370,493
+207,266
| +127% | +$3.01M |
|
|
204
Northrop Grumman
NOC
$83.2B
| $5.36M | 0.1% |
56,300
-660,800
| -92% | -$62.9M |
|
|
PMC
205
DELISTED
PharMerica Corporation
PMC
| $5.36M | 0.1% |
404,102
-86,692
| -18% | -$1.15M |
|
206
Johnson & Johnson
JNJ
$430B
| $5.32M | 0.1% |
+61,400
| New | +$5.32M |
|
|
KBAL
207
DELISTED
Kimball International
KBAL
| $5.31M | 0.1% |
612,750
-5,454
| -0.9% | -$47.2K |
|
|
AUXL
208
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.24M | 0.1% |
288,100
+106,200
| +58% | +$1.93M |
|
209
AAR Corp
AIR
$2.71B
| $5.23M | 0.1% |
191,446
-29,403
| -13% | -$804K |
|
210
SK Telecom
SKM
$8.38B
| $5.12M | 0.09% |
136,939
+27,558
| +25% | +$1.03M |
|
211
Entravision Communication
EVC
$226M
| $5.1M | 0.09% |
864,209
+577,123
| +201% | +$3.41M |
|
|
MODV
212
DELISTED
ModivCare
MODV
| $5.04M | 0.09% |
175,751
+11,100
| +7% | +$318K |
|
213
Wabash National
WNC
$479M
| $5.03M | 0.09% |
+431,100
| New | +$5.03M |
|
|
INN
214
Summit Hotel Properties
INN
$614M
| $5.02M | 0.09% |
546,068
+381,368
| +232% | +$3.5M |
|
215
PNC Financial Services
PNC
$80.5B
| $4.98M | 0.09% |
68,700
-74,700
| -52% | -$5.41M |
|
216
Spok Holdings
SPOK
$359M
| $4.92M | 0.09% |
347,183
+23,309
| +7% | +$330K |
|
217
Booz Allen Hamilton
BAH
$12.6B
| $4.92M | 0.09% |
254,400
+54,000
| +27% | +$1.04M |
|
218
Monarch Casino & Resort
MCRI
$1.86B
| $4.79M | 0.09% |
252,147
+12,875
| +5% | +$244K |
|
219
Gen Digital
GEN
$18.2B
| $4.71M | 0.09% |
190,200
-310,200
| -62% | -$7.68M |
|
220
Intel
INTC
$107B
| $4.68M | 0.09% |
204,000
+103,600
| +103% | +$2.37M |
|
|
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.68M | 0.09% |
92,600
-90,500
| -49% | -$4.57M |
|
222
Rockwell Automation
ROK
$38.2B
| $4.58M | 0.08% |
+42,850
| New | +$4.58M |
|
|
EVRI
223
DELISTED
Everi Holdings
EVRI
| $4.49M | 0.08% |
574,746
-308,373
| -35% | -$2.41M |
|
|
ECYT
224
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.49M | 0.08% |
336,546
+17,436
| +5% | +$232K |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $4.48M | 0.08% |
66,493
-116,256
| -64% | -$7.84M |
|