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 | |
|---|---|---|---|---|---|---|
|
NSR
251
DELISTED
Neustar Inc
NSR
| $6.66M | 0.07% |
270,696
-99,000
| -27% | -$2.44M |
|
|
TIVO
252
DELISTED
TIVO INC
TIVO
| $6.64M | 0.07% |
698,100
+652,400
| +1,428% | +$6.2M |
|
|
BIG
253
DELISTED
Big Lots, Inc.
BIG
| $6.63M | 0.07% |
146,301
+102,100
| +231% | +$4.62M |
|
254
DiamondRock Hospitality
DRH
$1.76B
| $6.59M | 0.07% |
651,300
+381,700
| +142% | +$3.86M |
|
255
D.R. Horton
DHI
$54.2B
| $6.58M | 0.07% |
217,500
+126,000
| +138% | +$3.81M |
|
|
XOXO
256
DELISTED
Xo Group Inc
XOXO
| $6.55M | 0.07% |
407,907
+22,895
| +6% | +$367K |
|
257
Charles River Laboratories
CRL
$8.07B
| $6.51M | 0.07% |
85,700
-11,000
| -11% | -$835K |
|
258
Thor Industries
THO
$5.94B
| $6.51M | 0.07% |
102,000
+77,000
| +308% | +$4.91M |
|
|
MNTA
259
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.46M | 0.07% |
698,798
-351,995
| -33% | -$3.25M |
|
260
Home Depot
HD
$417B
| $6.38M | 0.07% |
+47,800
| New | +$6.38M |
|
|
QLGC
261
DELISTED
QLOGIC CORP
QLGC
| $6.29M | 0.07% |
468,000
+428,700
| +1,091% | +$5.76M |
|
262
American States Water
AWR
$2.88B
| $6.24M | 0.07% |
158,586
+51,600
| +48% | +$2.03M |
|
263
Lamar Advertising Co
LAMR
$13B
| $6.19M | 0.07% |
100,700
+38,000
| +61% | +$2.34M |
|
|
TBNK
264
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.19M | 0.07% |
237,405
-15,000
| -6% | -$391K |
|
265
Honeywell
HON
$136B
| $6.1M | 0.06% |
57,061
+19,825
| +53% | +$2.12M |
|
266
American Eagle Outfitters
AEO
$3.26B
| $6.09M | 0.06% |
365,323
-2,280,200
| -86% | -$38M |
|
|
AMAG
267
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.98M | 0.06% |
255,500
+241,700
| +1,751% | +$5.66M |
|
|
TCF
268
DELISTED
TCF Financial Corporation
TCF
| $5.94M | 0.06% |
+484,400
| New | +$5.94M |
|
269
Mativ Holdings
MATV
$680M
| $5.92M | 0.06% |
188,108
-162,029
| -46% | -$5.1M |
|
|
NXGN
270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.84M | 0.06% |
383,200
+336,000
| +712% | +$5.12M |
|
271
WNS Holdings
WNS
$3.24B
| $5.75M | 0.06% |
187,790
-42,270
| -18% | -$1.3M |
|
272
Argan
AGX
$2.89B
| $5.62M | 0.06% |
159,705
-204,331
| -56% | -$7.18M |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.6M | 0.06% |
101,000
+46,000
| +84% | +$2.55M |
|
|
CORR
274
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.59M | 0.06% |
+277,781
| New | +$5.59M |
|
275
Camden National
CAC
$686M
| $5.57M | 0.06% |
198,975
+21,643
| +12% | +$606K |
|