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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$92.9B
| $5.49M | 0.05% |
59,490
-117,990
| -66% | -$10.9M |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $5.46M | 0.05% |
108,200
+94,200
| +673% | +$4.75M |
|
303
La-Z-Boy
LZB
$1.49B
| $5.44M | 0.05% |
221,298
+75,500
| +52% | +$1.85M |
|
304
Liquidity Services
LQDT
$836M
| $5.42M | 0.05% |
481,884
+447,225
| +1,290% | +$5.03M |
|
|
XOXO
305
DELISTED
Xo Group Inc
XOXO
| $5.41M | 0.05% |
279,985
-172,394
| -38% | -$3.33M |
|
|
CSII
306
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.41M | 0.05% |
227,694
+207,394
| +1,022% | +$4.92M |
|
|
DISCA
307
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.4M | 0.05% |
200,400
+176,200
| +728% | +$4.74M |
|
308
Dana Inc
DAN
$2.7B
| $5.39M | 0.05% |
+345,400
| New | +$5.39M |
|
|
QTS
309
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.3M | 0.05% |
100,334
+93,634
| +1,398% | +$4.95M |
|
310
Jefferies Financial Group
JEF
$13.1B
| $5.22M | 0.05% |
306,205
+259,732
| +559% | +$4.43M |
|
|
GIMO
311
DELISTED
Gigamon Inc.
GIMO
| $5.16M | 0.05% |
94,200
+38,400
| +69% | +$2.1M |
|
312
MGIC Investment
MTG
$6.55B
| $5.13M | 0.05% |
+641,100
| New | +$5.13M |
|
|
RUTH
313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.09M | 0.05% |
360,685
+136,860
| +61% | +$1.93M |
|
314
Adverum Biotechnologies
ADVM
$73.9M
| $5.04M | 0.05% |
122,555
+9,062
| +8% | +$372K |
|
315
Kroger
KR
$44.8B
| $4.95M | 0.05% |
+166,800
| New | +$4.95M |
|
316
Navient
NAVI
$1.37B
| $4.94M | 0.05% |
341,600
-232,400
| -40% | -$3.36M |
|
317
REX American Resources
REX
$1.02B
| $4.94M | 0.05% |
174,753
+63,000
| +56% | +$1.78M |
|
|
DDC
318
DELISTED
Dominion Diamond Corporation
DDC
| $4.94M | 0.05% |
507,523
-911,847
| -64% | -$8.87M |
|
|
GTS
319
DELISTED
Triple-S Management Corporation
GTS
| $4.93M | 0.05% |
236,247
-79,632
| -25% | -$1.66M |
|
|
CUDA
320
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.89M | 0.05% |
191,831
+170,631
| +805% | +$4.35M |
|
321
Carnival Corp
CCL
$42.8B
| $4.86M | 0.05% |
99,500
-949,200
| -91% | -$46.3M |
|
322
Hackett Group
HCKT
$576M
| $4.84M | 0.05% |
293,215
+59,703
| +26% | +$986K |
|
|
TBNK
323
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.79M | 0.05% |
167,044
-30,405
| -15% | -$871K |
|
324
Chart Industries
GTLS
$8.96B
| $4.77M | 0.05% |
+145,400
| New | +$4.77M |
|
325
ArcBest
ARCB
$1.72B
| $4.73M | 0.04% |
248,624
+139,732
| +128% | +$2.66M |
|