NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archrock
AROC
$4.47B
| $9.48M | 0.09% |
724,706
+607,506
| +518% | +$7.95M |
|
227
Lincoln National
LNC
$8.19B
| $9.47M | 0.09% |
201,587
-138,538
| -41% | -$6.51M |
|
|
PIR
228
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.42M | 0.09% |
111,037
-68,623
| -38% | -$5.82M |
|
229
Scorpio Tankers
STNG
$2.62B
| $9.41M | 0.09% |
+203,190
| New | +$9.41M |
|
230
WaFd
WAFD
$2.52B
| $9.4M | 0.09% |
352,214
-355,074
| -50% | -$9.47M |
|
|
PFC
231
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.02M | 0.09% |
403,990
-800
| -0.2% | -$17.9K |
|
|
BRSS
232
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.95M | 0.08% |
309,639
-175,782
| -36% | -$5.08M |
|
|
CLR
233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.78M | 0.08% |
169,000
+128,400
| +316% | +$6.67M |
|
|
JASO
234
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.74M | 0.08% |
1,454,889
-701,274
| -33% | -$4.21M |
|
235
Darling Ingredients
DAR
$4.99B
| $8.71M | 0.08% |
+644,700
| New | +$8.71M |
|
|
SALE
236
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.66M | 0.08% |
876,007
+314,445
| +56% | +$3.11M |
|
237
Vale
VALE
$43.8B
| $8.65M | 0.08% |
1,572,100
+560,300
| +55% | +$3.08M |
|
238
Comerica
CMA
$9.07B
| $8.41M | 0.08% |
177,800
+170,800
| +2,440% | +$8.08M |
|
239
World Acceptance Corp
WRLD
$957M
| $8.41M | 0.08% |
171,485
+101,323
| +144% | +$4.97M |
|
240
Nabors Industries
NBR
$551M
| $8.4M | 0.08% |
13,816
+11,354
| +461% | +$6.9M |
|
241
Ryman Hospitality Properties
RHP
$6.36B
| $8.37M | 0.08% |
+173,725
| New | +$8.37M |
|
242
Stoneridge
SRI
$234M
| $8.32M | 0.08% |
451,900
+426,100
| +1,652% | +$7.84M |
|
243
JetBlue
JBLU
$1.85B
| $8.3M | 0.08% |
481,600
+435,800
| +952% | +$7.51M |
|
244
Powell Industries
POWL
$3.27B
| $8.28M | 0.08% |
206,621
-37,151
| -15% | -$1.49M |
|
|
PGEM
245
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.25M | 0.08% |
617,497
+166,361
| +37% | +$2.22M |
|
246
Northwest Natural Holdings
NWN
$1.7B
| $8.23M | 0.08% |
136,934
-66,600
| -33% | -$4M |
|
247
Anika Therapeutics
ANIK
$131M
| $8.19M | 0.08% |
171,090
-91,525
| -35% | -$4.38M |
|
248
American Eagle Outfitters
AEO
$3.26B
| $8.08M | 0.08% |
452,200
-758,800
| -63% | -$13.6M |
|
249
Surmodics
SRDX
$477M
| $8.01M | 0.08% |
266,263
+84,483
| +46% | +$2.54M |
|
250
Macy's
M
$4.61B
| $7.99M | 0.08% |
215,600
+181,000
| +523% | +$6.71M |
|