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 | |
|---|---|---|---|---|---|---|
|
FRAN
326
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.71M | 0.04% |
+16,125
| New | +$3.71M |
|
327
RH
RH
$4.7B
| $3.7M | 0.04% |
+88,400
| New | +$3.7M |
|
328
Take-Two Interactive
TTWO
$44.2B
| $3.68M | 0.04% |
+97,700
| New | +$3.68M |
|
329
Tile Shop Holdings
TTSH
$278M
| $3.62M | 0.04% |
242,700
+223,300
| +1,151% | +$3.33M |
|
330
SFL Corp
SFL
$1.09B
| $3.61M | 0.04% |
260,000
+106,800
| +70% | +$1.48M |
|
|
SVC
331
Service Properties Trust
SVC
$481M
| $3.61M | 0.04% |
135,900
+91,500
| +206% | +$2.43M |
|
|
PRTY
332
DELISTED
Party City Holdco Inc.
PRTY
| $3.54M | 0.04% |
+235,332
| New | +$3.54M |
|
333
Sapiens International
SPNS
$2.4B
| $3.54M | 0.04% |
295,300
-44,318
| -13% | -$531K |
|
334
Westlake Corp
WLK
$11.5B
| $3.54M | 0.04% |
76,400
-115,200
| -60% | -$5.33M |
|
|
ISLE
335
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.54M | 0.04% |
252,668
-581,452
| -70% | -$8.14M |
|
|
CBB
336
DELISTED
Cincinnati Bell Inc.
CBB
| $3.51M | 0.04% |
181,620
+37,120
| +26% | +$718K |
|
337
Weis Markets
WMK
$1.81B
| $3.5M | 0.04% |
77,721
-51,706
| -40% | -$2.33M |
|
338
Shake Shack
SHAK
$4.03B
| $3.5M | 0.04% |
93,668
+368
| +0.4% | +$13.7K |
|
339
Sherwin-Williams
SHW
$92.9B
| $3.48M | 0.04% |
+36,690
| New | +$3.48M |
|
|
TRVN
340
DELISTED
Trevena, Inc.
TRVN
| $3.47M | 0.04% |
672
-444
| -40% | -$2.29M |
|
341
Cogent Communications
CCOI
$1.81B
| $3.46M | 0.04% |
88,700
+11,400
| +15% | +$445K |
|
342
Shoe Carnival
SCVL
$673M
| $3.45M | 0.04% |
255,942
+22,554
| +10% | +$304K |
|
343
Eli Lilly
LLY
$652B
| $3.44M | 0.04% |
47,800
| – | – |
|
|
PDLI
344
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.43M | 0.04% |
1,031,340
+17,000
| +2% | +$56.6K |
|
345
Intel
INTC
$107B
| $3.42M | 0.04% |
+105,700
| New | +$3.42M |
|
|
COHR
346
DELISTED
Coherent Inc
COHR
| $3.42M | 0.04% |
37,200
-63,800
| -63% | -$5.86M |
|
347
New Oriental
EDU
$7.98B
| $3.41M | 0.04% |
98,700
+5,500
| +6% | +$190K |
|
|
OUTR
348
DELISTED
OUTERWALL INC
OUTR
| $3.37M | 0.04% |
91,200
-502,840
| -85% | -$18.6M |
|
|
TUES
349
DELISTED
Tuesday Morning Corp
TUES
| $3.35M | 0.04% |
410,000
-21,800
| -5% | -$178K |
|
350
Sturm, Ruger & Co
RGR
$572M
| $3.34M | 0.04% |
48,800
+45,200
| +1,256% | +$3.09M |
|