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 | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$8.07B
| $7.96M | 0.08% |
95,500
-17,600
| -16% | -$1.47M |
|
|
LION
252
DELISTED
Fidelity Southern Corporation
LION
| $7.92M | 0.07% |
430,568
-86,998
| -17% | -$1.6M |
|
253
US Foods
USFD
$17.5B
| $7.91M | 0.07% |
+335,200
| New | +$7.91M |
|
254
MYR Group
MYRG
$2.79B
| $7.78M | 0.07% |
258,480
+245,380
| +1,873% | +$7.39M |
|
|
GCI
255
DELISTED
Gannett Co., Inc
GCI
| $7.76M | 0.07% |
666,815
-216,289
| -24% | -$2.52M |
|
256
Quanta Services
PWR
$55.5B
| $7.75M | 0.07% |
277,001
-111,015
| -29% | -$3.11M |
|
|
DTLK
257
DELISTED
Datalink Corp
DTLK
| $7.74M | 0.07% |
729,632
+15,700
| +2% | +$167K |
|
258
Trustmark
TRMK
$2.43B
| $7.56M | 0.07% |
274,200
+3,000
| +1% | +$82.7K |
|
|
VVC
259
DELISTED
Vectren Corporation
VVC
| $7.47M | 0.07% |
148,737
-79,116
| -35% | -$3.97M |
|
260
TTM Technologies
TTMI
$4.93B
| $7.43M | 0.07% |
+648,850
| New | +$7.43M |
|
261
Nelnet
NNI
$4.66B
| $7.43M | 0.07% |
183,978
+82,108
| +81% | +$3.31M |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $7.41M | 0.07% |
142,800
+16,100
| +13% | +$835K |
|
|
FRP
263
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.38M | 0.07% |
490,994
+305,180
| +164% | +$4.59M |
|
264
Altisource Portfolio Solutions
ASPS
$124M
| $7.34M | 0.07% |
28,302
-46,407
| -62% | -$12M |
|
265
V2X
VVX
$1.79B
| $7.32M | 0.07% |
480,747
+270,998
| +129% | +$4.13M |
|
266
Radian Group
RDN
$4.79B
| $7.26M | 0.07% |
+536,100
| New | +$7.26M |
|
|
ACHN
267
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.24M | 0.07% |
+894,102
| New | +$7.24M |
|
268
Winnebago Industries
WGO
$1.03B
| $7.22M | 0.07% |
306,110
-34,034
| -10% | -$802K |
|
|
CLD
269
DELISTED
Cloud Peak Energy Inc
CLD
| $7.2M | 0.07% |
1,323,671
+555,560
| +72% | +$3.02M |
|
|
EGN
270
DELISTED
Energen
EGN
| $7.11M | 0.07% |
123,200
+9,800
| +9% | +$566K |
|
|
TVPT
271
DELISTED
Travelport Worldwide Limited
TVPT
| $7.06M | 0.07% |
470,000
+396,200
| +537% | +$5.95M |
|
|
CPLA
272
DELISTED
Capella Education Company
CPLA
| $7M | 0.07% |
120,617
+65,812
| +120% | +$3.82M |
|
273
COPT Defense Properties
CDP
$3.46B
| $6.99M | 0.07% |
+246,485
| New | +$6.99M |
|
|
FLOW
274
DELISTED
SPX FLOW, Inc.
FLOW
| $6.98M | 0.07% |
225,804
-1,124,553
| -83% | -$34.8M |
|
|
RDUS
275
DELISTED
Radius Recycling
RDUS
| $6.95M | 0.07% |
332,711
-208,700
| -39% | -$4.36M |
|