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 | |
|---|---|---|---|---|---|---|
276
FerroAtlántica
GSM
$799M
| $3.57M | 0.06% |
+171,489
| New | +$3.57M |
|
277
Wipro
WIT
$28.6B
| $3.51M | 0.06% |
1,396,800
-42,133
| -3% | -$106K |
|
|
FGL
278
DELISTED
Fidelity & Guaranty Life
FGL
| $3.49M | 0.06% |
+147,922
| New | +$3.49M |
|
279
Strategic Education
STRA
$1.96B
| $3.45M | 0.06% |
+74,300
| New | +$3.45M |
|
280
Hanover Insurance
THG
$6.35B
| $3.45M | 0.06% |
56,105
+6,472
| +13% | +$398K |
|
281
Bankunited
BKU
$2.93B
| $3.43M | 0.06% |
+98,500
| New | +$3.43M |
|
282
MYR Group
MYRG
$2.79B
| $3.4M | 0.06% |
+134,327
| New | +$3.4M |
|
283
DXP Enterprises
DXPE
$1.95B
| $3.39M | 0.06% |
35,655
-26,249
| -42% | -$2.49M |
|
|
EBIX
284
DELISTED
Ebix Inc
EBIX
| $3.37M | 0.06% |
+197,400
| New | +$3.37M |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $3.34M | 0.06% |
+44,600
| New | +$3.34M |
|
286
SM Energy
SM
$3.09B
| $3.32M | 0.06% |
+46,600
| New | +$3.32M |
|
|
CHU
287
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.29M | 0.06% |
249,885
+78,885
| +46% | +$1.04M |
|
|
TESO
288
DELISTED
Tesco Corp
TESO
| $3.28M | 0.06% |
177,096
-112,428
| -39% | -$2.08M |
|
|
XOXO
289
DELISTED
Xo Group Inc
XOXO
| $3.24M | 0.06% |
319,492
-7,112
| -2% | -$72.1K |
|
|
DNY
290
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.24M | 0.06% |
180,900
-200,800
| -53% | -$3.59M |
|
|
NCI
291
DELISTED
Navigant Consulting, Inc.
NCI
| $3.16M | 0.05% |
169,514
+60,643
| +56% | +$1.13M |
|
292
RCI Hospitality Holdings
RICK
$315M
| $3.14M | 0.05% |
278,541
-62,921
| -18% | -$709K |
|
293
Omnicell
OMCL
$1.47B
| $3.08M | 0.05% |
107,564
+81,104
| +307% | +$2.32M |
|
294
AMC Entertainment Holdings
AMC
$1.41B
| $3.06M | 0.05% |
+12,600
| New | +$3.06M |
|
295
Provident Financial Services
PFS
$2.61B
| $3.04M | 0.05% |
165,432
-29,725
| -15% | -$546K |
|
|
PF
296
DELISTED
Pinnacle Foods, Inc.
PF
| $3.03M | 0.05% |
101,526
-300,053
| -75% | -$8.96M |
|
297
SiriusPoint
SPNT
$2.19B
| $3.02M | 0.05% |
+190,415
| New | +$3.02M |
|
298
Cabot Corp
CBT
$4.31B
| $2.92M | 0.05% |
49,500
+38,400
| +346% | +$2.27M |
|
299
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.89M | 0.05% |
55,300
-7,500
| -12% | -$392K |
|
|
NSTG
300
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.87M | 0.05% |
+138,955
| New | +$2.87M |
|