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 | |
|---|---|---|---|---|---|---|
301
Chord Energy
CHRD
$5.92B
| $4.46M | 0.05% |
612,900
-260,700
| -30% | -$1.9M |
|
302
Xylem
XYL
$34.2B
| $4.41M | 0.05% |
+107,900
| New | +$4.41M |
|
303
JPMorgan Chase
JPM
$809B
| $4.34M | 0.05% |
73,300
+30,400
| +71% | +$1.8M |
|
|
XXIA
304
DELISTED
Ixia
XXIA
| $4.3M | 0.05% |
345,296
-77,720
| -18% | -$968K |
|
305
TriCo Bancshares
TCBK
$1.47B
| $4.23M | 0.04% |
167,177
-500
| -0.3% | -$12.7K |
|
306
1st Source
SRCE
$1.57B
| $4.19M | 0.04% |
131,486
+29,288
| +29% | +$933K |
|
307
REX American Resources
REX
$1.02B
| $4.14M | 0.04% |
223,953
+109,968
| +96% | +$2.03M |
|
|
TTPH
308
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.13M | 0.04% |
+44,624
| New | +$4.13M |
|
309
Edwards Lifesciences
EW
$47.5B
| $4.12M | 0.04% |
140,100
+129,600
| +1,234% | +$3.81M |
|
310
Public Service Enterprise Group
PEG
$40.5B
| $4.11M | 0.04% |
87,100
-298,000
| -77% | -$14M |
|
|
RUTH
311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.08M | 0.04% |
221,725
+8,300
| +4% | +$153K |
|
312
C.H. Robinson
CHRW
$14.9B
| $4.08M | 0.04% |
54,900
+16,000
| +41% | +$1.19M |
|
313
Asbury Automotive
ABG
$5.06B
| $4.06M | 0.04% |
67,900
+62,800
| +1,231% | +$3.76M |
|
|
EMKR
314
DELISTED
Emcore Corp
EMKR
| $4.06M | 0.04% |
81,200
-2,759
| -3% | -$138K |
|
|
YRD
315
Yiren Digital
YRD
$495M
| $4.05M | 0.04% |
+348,014
| New | +$4.05M |
|
316
LifeVantage
LFVN
$152M
| $4.04M | 0.04% |
444,063
+157,278
| +55% | +$1.43M |
|
|
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
| $3.96M | 0.04% |
119,354
-415,672
| -78% | -$13.8M |
|
318
Ulta Beauty
ULTA
$23.1B
| $3.93M | 0.04% |
20,300
+7,100
| +54% | +$1.38M |
|
|
AVG
319
DELISTED
AVG Technologies N.V.
AVG
| $3.91M | 0.04% |
188,400
-30,422
| -14% | -$631K |
|
320
Transocean
RIG
$2.9B
| $3.86M | 0.04% |
422,600
-189,700
| -31% | -$1.73M |
|
321
Goodyear
GT
$2.43B
| $3.79M | 0.04% |
115,000
-506,400
| -81% | -$16.7M |
|
|
SCMP
322
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.78M | 0.04% |
345,484
+106,000
| +44% | +$1.16M |
|
323
Hackett Group
HCKT
$576M
| $3.76M | 0.04% |
248,612
-89,502
| -26% | -$1.35M |
|
|
NCIT
324
DELISTED
NCI, Inc.
NCIT
| $3.72M | 0.04% |
265,759
+47,438
| +22% | +$665K |
|
325
Ziff Davis
ZD
$1.56B
| $3.71M | 0.04% |
+69,230
| New | +$3.71M |
|