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 | |
|---|---|---|---|---|---|---|
276
Celldex Therapeutics
CLDX
$1.52B
| $6.85M | 0.06% |
112,980
+70,340
| +165% | +$4.26M |
|
277
Crown Holdings
CCK
$11B
| $6.75M | 0.06% |
+118,200
| New | +$6.75M |
|
|
ELNK
278
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.7M | 0.06% |
1,081,248
+638,067
| +144% | +$3.96M |
|
|
VIA
279
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.64M | 0.06% |
91,215
+54,565
| +149% | +$3.97M |
|
280
Northrop Grumman
NOC
$83.2B
| $6.63M | 0.06% |
31,000
-100
| -0.3% | -$21.4K |
|
|
HTB
281
HomeTrust Bancshares, Inc.
HTB
$722M
| $6.56M | 0.06% |
354,520
-184,254
| -34% | -$3.41M |
|
|
AVTA
282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.46M | 0.06% |
576,800
+349,500
| +154% | +$3.91M |
|
283
Domino's
DPZ
$15.7B
| $6.32M | 0.06% |
41,600
+38,000
| +1,056% | +$5.77M |
|
|
ANDV
284
DELISTED
Andeavor
ANDV
| $6.29M | 0.06% |
79,100
-491,047
| -86% | -$39.1M |
|
285
Fonar
FONR
$98.2M
| $6.25M | 0.06% |
304,351
+1,860
| +0.6% | +$38.2K |
|
|
OMN
286
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.16M | 0.06% |
+729,938
| New | +$6.16M |
|
|
AGTC
287
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.1M | 0.06% |
623,348
-97,621
| -14% | -$955K |
|
|
LTRPA
288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.01M | 0.06% |
+274,860
| New | +$6.01M |
|
289
Independent Bank Corp
IBCP
$680M
| $5.97M | 0.06% |
354,739
+294,024
| +484% | +$4.95M |
|
|
CNCE
290
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.9M | 0.06% |
583,253
-35,345
| -6% | -$357K |
|
291
Conagra Brands
CAG
$9.23B
| $5.86M | 0.06% |
159,854
-912,864
| -85% | -$33.5M |
|
|
HW
292
DELISTED
Headwaters Inc
HW
| $5.82M | 0.05% |
343,756
-88,500
| -20% | -$1.5M |
|
293
AES
AES
$9.21B
| $5.79M | 0.05% |
450,500
+363,900
| +420% | +$4.68M |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $5.76M | 0.05% |
72,300
+49,100
| +212% | +$3.91M |
|
295
Cardinal Health
CAH
$35.7B
| $5.7M | 0.05% |
73,400
-18,700
| -20% | -$1.45M |
|
|
ASCMA
296
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.66M | 0.05% |
244,201
+208,363
| +581% | +$4.83M |
|
297
McGrath RentCorp
MGRC
$3.09B
| $5.65M | 0.05% |
178,243
+134,657
| +309% | +$4.27M |
|
298
Tile Shop Holdings
TTSH
$278M
| $5.63M | 0.05% |
340,250
-371,569
| -52% | -$6.15M |
|
299
IDT Corp
IDT
$1.64B
| $5.55M | 0.05% |
380,499
+176,157
| +86% | +$2.57M |
|
300
Travere Therapeutics
TVTX
$1.93B
| $5.5M | 0.05% |
+245,800
| New | +$5.5M |
|