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 | |
|---|---|---|---|---|---|---|
|
JKS
226
JinkoSolar
JKS
$1.32B
| $8.53M | 0.09% |
408,082
+170,580
| +72% | +$3.57M |
|
227
DuPont de Nemours
DD
$32.6B
| $8.49M | 0.09% |
82,776
+31,326
| +61% | +$3.21M |
|
|
SPLS
228
DELISTED
Staples Inc
SPLS
| $8.41M | 0.09% |
762,500
+602,800
| +377% | +$6.65M |
|
229
Spok Holdings
SPOK
$359M
| $8.37M | 0.09% |
477,946
-146,486
| -23% | -$2.57M |
|
|
AEPI
230
DELISTED
AEP Industries Inc
AEPI
| $8.28M | 0.09% |
125,414
+21,660
| +21% | +$1.43M |
|
231
SLR Investment Corp
SLRC
$911M
| $8.06M | 0.09% |
466,244
-181,716
| -28% | -$3.14M |
|
|
GTS
232
DELISTED
Triple-S Management Corporation
GTS
| $7.97M | 0.08% |
337,013
+82,229
| +32% | +$1.94M |
|
233
Dave & Buster's
PLAY
$820M
| $7.97M | 0.08% |
205,409
-255,460
| -55% | -$9.91M |
|
234
Babcock & Wilcox
BW
$215M
| $7.85M | 0.08% |
+36,691
| New | +$7.85M |
|
|
FNBC
235
DELISTED
First NBC Bank Holding Company
FNBC
| $7.76M | 0.08% |
+376,829
| New | +$7.76M |
|
236
MasterCraft Boat Holdings
MCFT
$376M
| $7.57M | 0.08% |
537,938
+74,098
| +16% | +$1.04M |
|
|
PFC
237
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.57M | 0.08% |
394,298
+18,126
| +5% | +$348K |
|
|
GNCMA
238
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.46M | 0.08% |
407,081
+295,402
| +265% | +$5.41M |
|
239
ProAssurance
PRA
$1.22B
| $7.42M | 0.08% |
146,535
+142,235
| +3,308% | +$7.2M |
|
|
RDUS
240
DELISTED
Radius Recycling
RDUS
| $7.39M | 0.08% |
400,811
+144,613
| +56% | +$2.67M |
|
241
Cooper-Standard Automotive
CPS
$677M
| $7.26M | 0.08% |
+101,100
| New | +$7.26M |
|
|
BGG
242
DELISTED
Briggs & Stratton Corp.
BGG
| $7.26M | 0.08% |
303,648
+264,048
| +667% | +$6.32M |
|
|
JASO
243
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.26M | 0.08% |
843,061
+564,006
| +202% | +$4.86M |
|
|
ABCW
244
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $7.22M | 0.08% |
160,246
+87,741
| +121% | +$3.95M |
|
245
Sibanye-Stillwater
SBSW
$6.08B
| $6.98M | 0.07% |
+488,121
| New | +$6.98M |
|
246
Owens & Minor
OMI
$434M
| $6.88M | 0.07% |
+170,200
| New | +$6.88M |
|
|
CMRX
247
DELISTED
Chimerix, Inc.
CMRX
| $6.85M | 0.07% |
1,341,170
+1,109,170
| +478% | +$5.67M |
|
|
CNCE
248
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.85M | 0.07% |
501,579
-29,558
| -6% | -$404K |
|
249
Central Garden & Pet
CENT
$2.37B
| $6.71M | 0.07% |
513,481
-167,753
| -25% | -$2.19M |
|
|
VLRS
250
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $6.71M | 0.07% |
318,278
-256,556
| -45% | -$5.41M |
|