NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$114M |
| 3 |
Target
TGT
|
+$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.7M |
| 5 |
Morgan Stanley
MS
|
+$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.9M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
326
DELISTED
Silver Standard Resources
SSRI
| $3.08M | 0.04% |
472,200
+412,100
| +686% | +$2.69M |
|
|
BGC
327
DELISTED
General Cable Corporation
BGC
| $3.05M | 0.04% |
256,129
-80,456
| -24% | -$957K |
|
328
Everest Group
EG
$14.3B
| $3.03M | 0.04% |
17,500
+5,900
| +51% | +$1.02M |
|
|
CIT
329
DELISTED
CIT Group Inc.
CIT
| $2.98M | 0.03% |
74,500
+54,800
| +278% | +$2.19M |
|
330
Emergent Biosolutions
EBS
$447M
| $2.9M | 0.03% |
101,700
-45,152
| -31% | -$1.29M |
|
|
PNRA
331
DELISTED
Panera Bread Co
PNRA
| $2.88M | 0.03% |
14,900
-2,100
| -12% | -$406K |
|
332
Huntington Bancshares
HBAN
$25.7B
| $2.84M | 0.03% |
+267,900
| New | +$2.84M |
|
333
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.82M | 0.03% |
42,500
-25,300
| -37% | -$1.68M |
|
|
ANK
334
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.79M | 0.03% |
+37,679
| New | +$2.79M |
|
335
Federal Agricultural Mortgage
AGM
$2.19B
| $2.75M | 0.03% |
105,857
+4,977
| +5% | +$129K |
|
336
LSI Industries
LYTS
$685M
| $2.71M | 0.03% |
321,017
+207,210
| +182% | +$1.75M |
|
|
PDLI
337
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.71M | 0.03% |
538,400
+60,900
| +13% | +$306K |
|
338
Crane NXT
CXT
$3.49B
| $2.69M | 0.03% |
166,118
+25,623
| +18% | +$415K |
|
|
VIA
339
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.68M | 0.03% |
64,834
-1,240
| -2% | -$51.3K |
|
340
NRG Energy
NRG
$29B
| $2.63M | 0.03% |
+176,900
| New | +$2.63M |
|
341
Macy's
M
$4.59B
| $2.6M | 0.03% |
+50,600
| New | +$2.6M |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.03% |
33,600
+31,400
| +1,427% | +$2.43M |
|
343
Prudential Financial
PRU
$37.2B
| $2.57M | 0.03% |
33,700
+22,800
| +209% | +$1.74M |
|
344
MYR Group
MYRG
$2.71B
| $2.57M | 0.03% |
97,900
-49,120
| -33% | -$1.29M |
|
|
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.55M | 0.03% |
+67,500
| New | +$2.55M |
|
|
DRE
346
DELISTED
Duke Realty Corp.
DRE
| $2.55M | 0.03% |
133,700
-125,300
| -48% | -$2.39M |
|
347
First Community Bankshares
FCBC
$686M
| $2.54M | 0.03% |
142,090
-37,106
| -21% | -$664K |
|
348
United Airlines
UAL
$33.9B
| $2.54M | 0.03% |
47,850
-306,900
| -87% | -$16.3M |
|
349
Clearwater Paper
CLW
$344M
| $2.5M | 0.03% |
52,987
+31,187
| +143% | +$1.47M |
|
|
TBI
350
Trueblue
TBI
$169M
| $2.48M | 0.03% |
+110,300
| New | +$2.48M |
|