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 | 8.85% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
251
DELISTED
Esterline Technologies
ESL
| $3.84M | 0.07% |
+48,110
| New | +$3.84M |
|
252
Chord Energy
CHRD
$5.92B
| $3.83M | 0.07% |
+78,000
| New | +$3.83M |
|
253
Vale
VALE
$44.4B
| $3.82M | 0.07% |
244,900
+189,100
| +339% | +$2.95M |
|
|
CBK
254
DELISTED
Christopher & Banks Corporation
CBK
| $3.8M | 0.07% |
527,337
+333,663
| +172% | +$2.41M |
|
|
CCIX
255
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.76M | 0.07% |
178,080
-18,580
| -9% | -$392K |
|
|
IGTE
256
DELISTED
IGATE CORPORATION
IGTE
| $3.72M | 0.07% |
133,971
+103,471
| +339% | +$2.87M |
|
|
TXNM
257
TXNM Energy, Inc.
TXNM
$5.99B
| $3.7M | 0.07% |
163,600
+52,700
| +48% | +$1.19M |
|
258
CNA Financial
CNA
$13B
| $3.7M | 0.07% |
96,907
+89,007
| +1,127% | +$3.4M |
|
259
ePlus
PLUS
$1.89B
| $3.7M | 0.07% |
286,376
+65,360
| +30% | +$844K |
|
260
Atlantic Union Bankshares
AUB
$5.09B
| $3.68M | 0.07% |
157,650
-92,015
| -37% | -$2.15M |
|
261
Tanger
SKT
$3.94B
| $3.66M | 0.07% |
112,011
-142,400
| -56% | -$4.65M |
|
262
Sabra Healthcare REIT
SBRA
$4.56B
| $3.57M | 0.07% |
155,072
+95,572
| +161% | +$2.2M |
|
|
STMP
263
DELISTED
Stamps.com, Inc.
STMP
| $3.56M | 0.07% |
+77,530
| New | +$3.56M |
|
264
RCI Hospitality Holdings
RICK
$315M
| $3.54M | 0.07% |
300,612
+145,766
| +94% | +$1.72M |
|
|
MGI
265
DELISTED
MoneyGram International, Inc. New
MGI
| $3.54M | 0.07% |
180,941
+166,752
| +1,175% | +$3.27M |
|
|
GFA
266
DELISTED
Gafisa S.A.
GFA
| $3.54M | 0.07% |
81,732
+77,890
| +2,027% | +$3.37M |
|
|
AMAG
267
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.48M | 0.06% |
162,166
+133,297
| +462% | +$2.86M |
|
268
Infosys
INFY
$67.9B
| $3.47M | 0.06% |
+576,800
| New | +$3.47M |
|
269
PC Connection
CNXN
$1.66B
| $3.46M | 0.06% |
229,095
-55,177
| -19% | -$833K |
|
270
Comerica
CMA
$8.85B
| $3.44M | 0.06% |
87,400
-141,900
| -62% | -$5.58M |
|
|
WSTC
271
DELISTED
West Corporation
WSTC
| $3.32M | 0.06% |
149,508
+36,781
| +33% | +$816K |
|
|
HRG
272
DELISTED
HRG Group, Inc.
HRG
| $3.28M | 0.06% |
316,513
-101,152
| -24% | -$1.05M |
|
273
Quaker Houghton
KWR
$2.51B
| $3.25M | 0.06% |
44,421
-6,000
| -12% | -$438K |
|
274
Lam Research
LRCX
$130B
| $3.2M | 0.06% |
+624,000
| New | +$3.2M |
|
|
SCMP
275
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.19M | 0.06% |
510,697
-248,672
| -33% | -$1.55M |
|