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 | |
|---|---|---|---|---|---|---|
301
Cytokinetics
CYTK
$6.34B
| $2.87M | 0.05% |
301,638
+265,622
| +738% | +$2.52M |
|
|
EFC
302
Ellington Financial
EFC
$1.38B
| $2.81M | 0.05% |
118,101
-116,923
| -50% | -$2.78M |
|
303
ON Semiconductor
ON
$20.1B
| $2.81M | 0.05% |
+298,400
| New | +$2.81M |
|
|
ARUN
304
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.79M | 0.05% |
149,000
+118,400
| +387% | +$2.22M |
|
305
TIM SA
TIMB
$10.3B
| $2.78M | 0.05% |
+107,000
| New | +$2.78M |
|
|
WRES
306
DELISTED
WARREN RESOURCES INC
WRES
| $2.76M | 0.05% |
+575,496
| New | +$2.76M |
|
307
Genworth Financial
GNW
$3.52B
| $2.75M | 0.05% |
155,300
+35,400
| +30% | +$628K |
|
308
World Acceptance Corp
WRLD
$942M
| $2.73M | 0.05% |
+36,400
| New | +$2.73M |
|
309
Cato Corp
CATO
$87.2M
| $2.71M | 0.05% |
+100,274
| New | +$2.71M |
|
|
TFM
310
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.7M | 0.05% |
80,300
+3,800
| +5% | +$128K |
|
311
1st Source
SRCE
$1.57B
| $2.68M | 0.05% |
91,828
-3,190
| -3% | -$93.1K |
|
312
Universal Insurance Holdings
UVE
$697M
| $2.66M | 0.05% |
209,577
-40,500
| -16% | -$514K |
|
313
Idacorp
IDA
$6.77B
| $2.66M | 0.05% |
+47,900
| New | +$2.66M |
|
314
VSE Corp
VSEC
$3.44B
| $2.66M | 0.05% |
100,780
+16,390
| +19% | +$432K |
|
315
Materion
MTRN
$2.33B
| $2.65M | 0.05% |
78,069
-45,500
| -37% | -$1.54M |
|
316
Flushing Financial
FFIC
$457M
| $2.63M | 0.04% |
124,676
+47,900
| +62% | +$1.01M |
|
|
CSR
317
Centerspace
CSR
$1.01B
| $2.47M | 0.04% |
+27,545
| New | +$2.47M |
|
318
Repligen
RGEN
$7.01B
| $2.44M | 0.04% |
+189,750
| New | +$2.44M |
|
|
RCPT
319
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.37M | 0.04% |
56,506
-207,868
| -79% | -$8.72M |
|
320
Gen Digital
GEN
$18.2B
| $2.35M | 0.04% |
117,900
-169,100
| -59% | -$3.38M |
|
|
ZLTQ
321
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.33M | 0.04% |
118,651
-5,549
| -4% | -$109K |
|
|
CIT
322
DELISTED
CIT Group Inc.
CIT
| $2.31M | 0.04% |
47,200
+19,900
| +73% | +$976K |
|
323
Lear
LEA
$5.91B
| $2.3M | 0.04% |
27,500
-176,718
| -87% | -$14.8M |
|
324
Myers Industries
MYE
$611M
| $2.28M | 0.04% |
114,372
+54,734
| +92% | +$1.09M |
|
325
America Movil
AMX
$59.1B
| $2.24M | 0.04% |
112,600
-210,700
| -65% | -$4.19M |
|