NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+5.02%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
-$76.8M
(-1.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
Closed
253
Top Buys
| 1 |
Valero Energy
VLO
|
$100M |
| 2 |
Xerox
XRX
|
$63.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$49.9M |
| 4 |
Goldman Sachs
GS
|
$45.8M |
| 5 |
KeyCorp
KEY
|
$41.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$109M |
| 2 |
Boeing
BA
|
$95.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Altria Group
MO
|
$47.5M |
| 5 |
CF Industries
CF
|
$44.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRN
226
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.08M | 0.09% |
573,186
+180,400
| +46% | +$1.6M |
|
227
PepsiCo
PEP
$200B
| $5.04M | 0.09% |
60,400
+29,500
| +95% | +$2.46M |
|
228
American Water Works
AWK
$28B
| $5.02M | 0.09% |
110,531
-170,700
| -61% | -$7.75M |
|
|
HES
229
DELISTED
Hess
HES
| $4.97M | 0.08% |
59,900
+56,300
| +1,564% | +$4.67M |
|
230
Lattice Semiconductor
LSCC
$9.05B
| $4.96M | 0.08% |
+632,907
| New | +$4.96M |
|
231
TSMC
TSM
$1.26T
| $4.94M | 0.08% |
246,800
+227,500
| +1,179% | +$4.55M |
|
232
Cavco Industries
CVCO
$4.32B
| $4.92M | 0.08% |
+62,744
| New | +$4.92M |
|
233
Scansource
SCSC
$983M
| $4.87M | 0.08% |
119,400
+110,400
| +1,227% | +$4.5M |
|
|
LCI
234
DELISTED
Lannett Company, Inc.
LCI
| $4.78M | 0.08% |
33,435
-400
| -1% | -$57.2K |
|
235
Turkcell
TKC
$4.83B
| $4.74M | 0.08% |
344,075
+293,375
| +579% | +$4.04M |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | 0.08% |
222,788
+129,243
| +138% | +$2.75M |
|
|
SLXP
237
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.56M | 0.08% |
+44,000
| New | +$4.56M |
|
|
ASNA
238
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.51M | 0.08% |
13,045
-18,005
| -58% | -$6.22M |
|
|
BFS
239
Saul Centers
BFS
$812M
| $4.46M | 0.08% |
+94,206
| New | +$4.46M |
|
240
Burlington
BURL
$18.4B
| $4.43M | 0.08% |
+150,200
| New | +$4.43M |
|
|
AUTO
241
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.29M | 0.07% |
345,492
+116,734
| +51% | +$1.45M |
|
242
Vaalco Energy
EGY
$399M
| $4.29M | 0.07% |
501,789
+125,600
| +33% | +$1.07M |
|
243
Tilly's
TLYS
$57.3M
| $4.29M | 0.07% |
366,203
+2,352
| +0.6% | +$27.5K |
|
244
Daktronics
DAKT
$854M
| $4.28M | 0.07% |
297,306
+254,106
| +588% | +$3.66M |
|
|
EVRI
245
DELISTED
Everi Holdings
EVRI
| $4.25M | 0.07% |
618,754
-500,606
| -45% | -$3.43M |
|
|
WEB
246
DELISTED
Web.com Group, Inc.
WEB
| $4.23M | 0.07% |
124,300
-114,900
| -48% | -$3.91M |
|
|
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.2M | 0.07% |
487,300
-316,400
| -39% | -$2.73M |
|
|
QLTY
248
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.17M | 0.07% |
321,350
+92,900
| +41% | +$1.21M |
|
249
Nektar Therapeutics
NKTR
$764M
| $4.17M | 0.07% |
22,930
+7,330
| +47% | +$1.33M |
|
|
FRP
250
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.15M | 0.07% |
305,416
+183,296
| +150% | +$2.49M |
|