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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.7B
| $5.5M | 0.06% |
+263,100
| New | +$5.5M |
|
277
Barrett Business Services
BBSI
$1.24B
| $5.45M | 0.06% |
757,816
+9,480
| +1% | +$68.1K |
|
278
Southwest Gas
SWX
$5.66B
| $5.32M | 0.06% |
80,800
+40,100
| +99% | +$2.64M |
|
|
ZIXI
279
DELISTED
Zix Corporation
ZIXI
| $5.3M | 0.06% |
1,349,610
-733,233
| -35% | -$2.88M |
|
|
PRXL
280
DELISTED
Parexel International Corp
PRXL
| $5.3M | 0.06% |
84,500
+20,900
| +33% | +$1.31M |
|
|
HAWK
281
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.16M | 0.05% |
+150,300
| New | +$5.16M |
|
282
Adverum Biotechnologies
ADVM
$73.9M
| $5.09M | 0.05% |
98,431
-21,093
| -18% | -$1.09M |
|
283
IAC Inc
IAC
$2.98B
| $5.07M | 0.05% |
602,625
+423,012
| +236% | +$3.56M |
|
|
BFX
284
DELISTED
BowFlex Inc.
BFX
| $4.93M | 0.05% |
255,238
-117,300
| -31% | -$2.27M |
|
285
O'Reilly Automotive
ORLY
$89B
| $4.85M | 0.05% |
265,950
+26,700
| +11% | +$487K |
|
|
B
286
Barrick Mining Corporation
B
$48.5B
| $4.78M | 0.05% |
+351,700
| New | +$4.78M |
|
287
United Fire Group
UFCS
$794M
| $4.73M | 0.05% |
107,973
-38,190
| -26% | -$1.67M |
|
288
Quad
QUAD
$334M
| $4.7M | 0.05% |
+363,455
| New | +$4.7M |
|
289
Movado Group
MOV
$431M
| $4.7M | 0.05% |
170,694
-106,700
| -38% | -$2.94M |
|
290
Huazhu Hotels Group
HTHT
$11.5B
| $4.69M | 0.05% |
491,180
-438,800
| -47% | -$4.19M |
|
|
CALL
291
DELISTED
magicJack VocalTec Ltd
CALL
| $4.69M | 0.05% |
714,896
-142,900
| -17% | -$937K |
|
292
Comfort Systems
FIX
$24.9B
| $4.65M | 0.05% |
146,401
+96,301
| +192% | +$3.06M |
|
293
Fonar
FONR
$98.2M
| $4.65M | 0.05% |
302,189
+4,830
| +2% | +$74.3K |
|
294
Stepan Co
SCL
$1.13B
| $4.65M | 0.05% |
84,025
-28,145
| -25% | -$1.56M |
|
|
DERM
295
DELISTED
Dermira, Inc.
DERM
| $4.63M | 0.05% |
223,884
+72,177
| +48% | +$1.49M |
|
296
JetBlue
JBLU
$1.85B
| $4.55M | 0.05% |
215,500
-791,500
| -79% | -$16.7M |
|
|
QVCGA
297
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.54M | 0.05% |
3,702
-2,641
| -42% | -$3.24M |
|
|
ISEE
298
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.53M | 0.05% |
107,144
-31,800
| -23% | -$1.34M |
|
299
Graphic Packaging
GPK
$6.38B
| $4.5M | 0.05% |
350,300
-133,000
| -28% | -$1.71M |
|
300
Hanmi Financial
HAFC
$751M
| $4.49M | 0.05% |
204,021
+118,321
| +138% | +$2.61M |
|