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 | |
|---|---|---|---|---|---|---|
326
Marcus Corp
MCS
$483M
| $2.22M | 0.04% |
133,193
-600
| -0.4% | -$10K |
|
327
Central Pacific Financial
CPF
$841M
| $2.22M | 0.04% |
+110,050
| New | +$2.22M |
|
328
Huntsman Corp
HUN
$1.95B
| $2.18M | 0.04% |
+89,100
| New | +$2.18M |
|
|
AHH
329
Armada Hoffler Properties
AHH
$581M
| $2.17M | 0.04% |
+215,753
| New | +$2.17M |
|
330
Kemper
KMPR
$3.39B
| $2.15M | 0.04% |
54,800
+27,500
| +101% | +$1.08M |
|
331
Bristow Group
VTOL
$1.09B
| $2.15M | 0.04% |
36,615
+29,315
| +402% | +$1.72M |
|
|
FUR
332
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.13M | 0.04% |
183,803
+2,703
| +1% | +$31.3K |
|
|
CBD
333
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.11M | 0.04% |
48,100
-7,300
| -13% | -$319K |
|
|
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.1M | 0.04% |
63,675
+53,976
| +557% | +$1.78M |
|
335
Alamo Group
ALG
$2.53B
| $2.08M | 0.04% |
38,337
+7,398
| +24% | +$402K |
|
336
Wabash National
WNC
$479M
| $2.04M | 0.03% |
148,300
-332,800
| -69% | -$4.58M |
|
337
Novavax
NVAX
$1.28B
| $2.03M | 0.03% |
22,360
+2,160
| +11% | +$196K |
|
338
Zumiez
ZUMZ
$379M
| $2.02M | 0.03% |
+83,200
| New | +$2.02M |
|
339
PTC
PTC
$25.6B
| $1.99M | 0.03% |
56,300
-37,500
| -40% | -$1.33M |
|
|
MODV
340
DELISTED
ModivCare
MODV
| $1.98M | 0.03% |
70,088
-3,200
| -4% | -$90.5K |
|
|
AVP
341
DELISTED
Avon Products, Inc.
AVP
| $1.96M | 0.03% |
133,600
+87,600
| +190% | +$1.28M |
|
342
Sabesp
SBS
$15.8B
| $1.92M | 0.03% |
+207,468
| New | +$1.92M |
|
|
AXE
343
DELISTED
Anixter International Inc
AXE
| $1.92M | 0.03% |
+18,900
| New | +$1.92M |
|
|
I
344
DELISTED
INTELSAT S. A.
I
| $1.89M | 0.03% |
+100,900
| New | +$1.89M |
|
|
MDCI
345
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.88M | 0.03% |
270,327
-2,000
| -0.7% | -$13.9K |
|
346
Align Technology
ALGN
$10.1B
| $1.84M | 0.03% |
35,600
+4,800
| +16% | +$249K |
|
347
Jabil
JBL
$22.5B
| $1.83M | 0.03% |
101,800
-614,200
| -86% | -$11.1M |
|
348
Phillips 66
PSX
$53.2B
| $1.8M | 0.03% |
23,300
-572,000
| -96% | -$44.1M |
|
349
SK Telecom
SKM
$8.38B
| $1.77M | 0.03% |
47,589
-75,511
| -61% | -$2.81M |
|
350
Signet Jewelers
SIG
$3.85B
| $1.77M | 0.03% |
+16,700
| New | +$1.77M |
|