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 | |
|---|---|---|---|---|---|---|
251
CNO Financial Group
CNO
$3.85B
| $4.14M | 0.07% |
228,600
+131,200
| +135% | +$2.37M |
|
|
ESI
252
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.08M | 0.07% |
142,285
+88,585
| +165% | +$2.54M |
|
|
FINL
253
DELISTED
Finish Line
FINL
| $4.08M | 0.07% |
150,609
-205,800
| -58% | -$5.58M |
|
254
MarineMax
HZO
$568M
| $4.04M | 0.07% |
+265,916
| New | +$4.04M |
|
|
AVTA
255
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.03M | 0.07% |
204,833
-240,877
| -54% | -$4.74M |
|
256
Argan
AGX
$2.89B
| $4.01M | 0.07% |
+134,870
| New | +$4.01M |
|
257
Coca-Cola Consolidated
COKE
$10.5B
| $3.99M | 0.07% |
469,000
+93,630
| +25% | +$796K |
|
258
Monarch Casino & Resort
MCRI
$1.86B
| $3.94M | 0.07% |
212,533
-6,200
| -3% | -$115K |
|
259
Tanger
SKT
$3.94B
| $3.94M | 0.07% |
112,500
-56,200
| -33% | -$1.97M |
|
260
Vale
VALE
$44.4B
| $3.9M | 0.07% |
281,700
-12,000
| -4% | -$166K |
|
|
VG
261
DELISTED
Vonage Holdings Corporation
VG
| $3.88M | 0.07% |
908,489
+311,500
| +52% | +$1.33M |
|
|
WLB
262
DELISTED
Westmoreland Coal Company
WLB
| $3.87M | 0.07% |
+130,047
| New | +$3.87M |
|
|
RPXC
263
DELISTED
RPX Corporation
RPXC
| $3.82M | 0.07% |
234,843
+10,500
| +5% | +$171K |
|
|
TECD
264
DELISTED
Tech Data Corp
TECD
| $3.82M | 0.07% |
62,700
+54,000
| +621% | +$3.29M |
|
|
ANN
265
DELISTED
ANN INC
ANN
| $3.81M | 0.06% |
91,800
+14,300
| +18% | +$593K |
|
266
Patrick Industries
PATK
$3.78B
| $3.77M | 0.06% |
287,344
+199,736
| +228% | +$2.62M |
|
267
Petrobras
PBR
$78.7B
| $3.77M | 0.06% |
286,300
-72,800
| -20% | -$957K |
|
|
STRZA
268
DELISTED
Starz - Series A
STRZA
| $3.72M | 0.06% |
115,200
+97,900
| +566% | +$3.16M |
|
|
PSB
269
DELISTED
PS Business Parks, Inc.
PSB
| $3.7M | 0.06% |
+44,187
| New | +$3.7M |
|
270
Federal Signal
FSS
$7.59B
| $3.69M | 0.06% |
+247,330
| New | +$3.69M |
|
|
ADT
271
DELISTED
ADT CORP
ADT
| $3.64M | 0.06% |
121,600
+87,300
| +255% | +$2.61M |
|
|
CALL
272
DELISTED
magicJack VocalTec Ltd
CALL
| $3.64M | 0.06% |
+171,407
| New | +$3.64M |
|
273
Oshkosh
OSK
$8.93B
| $3.62M | 0.06% |
61,400
-63,400
| -51% | -$3.73M |
|
274
The Greenbrier Companies
GBX
$1.46B
| $3.6M | 0.06% |
79,003
+21,503
| +37% | +$981K |
|
|
INSY
275
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.59M | 0.06% |
173,520
-80,976
| -32% | -$1.68M |
|