NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+13.39%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
+$553M
(+10%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Edison International
EIX
|
+$50.5M |
| 3 |
Pfizer
PFE
|
+$50.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$49.2M |
| 5 |
Altria Group
MO
|
+$37.7M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$52.2M |
| 2 |
McKesson
MCK
|
+$49.5M |
| 3 |
Apple
AAPL
|
+$48.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.8M |
| 5 |
Goldman Sachs
GS
|
+$45.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.57B
| $2.04M | 0.03% |
41,000
+30,800
| +302% | +$1.53M |
|
|
DST
352
DELISTED
DST Systems Inc.
DST
| $2.03M | 0.03% |
+44,800
| New | +$2.03M |
|
353
VSE Corp
VSEC
$3.45B
| $2.03M | 0.03% |
84,390
-3,314
| -4% | -$79.6K |
|
354
AtriCure
ATRC
$1.75B
| $2.02M | 0.03% |
108,350
-30,086
| -22% | -$562K |
|
|
FUR
355
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2M | 0.03% |
181,100
+165,700
| +1,076% | +$1.83M |
|
|
VG
356
DELISTED
Vonage Holdings Corporation
VG
| $1.99M | 0.03% |
596,989
+451,689
| +311% | +$1.5M |
|
|
GBL
357
DELISTED
GAMCO Investors, Inc.
GBL
| $1.97M | 0.03% |
42,102
+24,772
| +143% | +$1.16M |
|
|
ELX
358
DELISTED
EMULEX CORP
ELX
| $1.96M | 0.03% |
+273,000
| New | +$1.96M |
|
359
Vital Energy
VTLE
$647M
| $1.95M | 0.03% |
+3,520
| New | +$1.95M |
|
360
Telkom Indonesia
TLK
$19B
| $1.94M | 0.03% |
108,400
-24,800
| -19% | -$445K |
|
361
Orion Energy Systems
OESX
$30.9M
| $1.93M | 0.03% |
+28,346
| New | +$1.93M |
|
|
SVC
362
Service Properties Trust
SVC
$469M
| $1.92M | 0.03% |
+71,598
| New | +$1.92M |
|
363
Usana Health Sciences
USNA
$551M
| $1.92M | 0.03% |
50,718
-11,800
| -19% | -$446K |
|
364
The Greenbrier Companies
GBX
$1.42B
| $1.89M | 0.03% |
+57,500
| New | +$1.89M |
|
|
MODV
365
DELISTED
ModivCare
MODV
| $1.89M | 0.03% |
73,288
-102,463
| -58% | -$2.64M |
|
366
POSCO
PKX
$15.5B
| $1.88M | 0.03% |
24,100
-11,700
| -33% | -$913K |
|
367
Alamo Group
ALG
$2.5B
| $1.88M | 0.03% |
30,939
-3,600
| -10% | -$219K |
|
368
CVR Energy
CVI
$3.21B
| $1.88M | 0.03% |
+43,200
| New | +$1.88M |
|
|
FPO
369
DELISTED
First Potomac Realty Trust
FPO
| $1.88M | 0.03% |
+161,251
| New | +$1.88M |
|
370
TEGNA Inc
TGNA
$3.37B
| $1.87M | 0.03% |
120,619
-490,503
| -80% | -$7.59M |
|
371
Genworth Financial
GNW
$3.51B
| $1.86M | 0.03% |
119,900
-98,100
| -45% | -$1.52M |
|
|
ANR
372
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.86M | 0.03% |
260,700
+200,300
| +332% | +$1.43M |
|
373
Xylem
XYL
$33.5B
| $1.86M | 0.03% |
53,600
+3,100
| +6% | +$107K |
|
374
United Rentals
URI
$60.8B
| $1.82M | 0.03% |
23,400
-26,400
| -53% | -$2.06M |
|
|
ESI
375
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.8M | 0.03% |
+53,700
| New | +$1.8M |
|