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 | |
|---|---|---|---|---|---|---|
|
DST
351
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.03% |
37,200
-7,600
| -17% | -$360K |
|
|
LXK
352
DELISTED
Lexmark Intl Inc
LXK
| $1.72M | 0.03% |
37,200
+24,200
| +186% | +$1.12M |
|
|
PGNX
353
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.71M | 0.03% |
+418,485
| New | +$1.71M |
|
354
Fulton Financial
FULT
$3.53B
| $1.71M | 0.03% |
+135,900
| New | +$1.71M |
|
|
HT
355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | 0.03% |
+73,158
| New | +$1.71M |
|
356
Ashland
ASH
$2.51B
| $1.68M | 0.03% |
34,544
-10,424
| -23% | -$507K |
|
|
MRH
357
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.59M | 0.03% |
+53,400
| New | +$1.59M |
|
|
SNP
358
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.58M | 0.03% |
+17,700
| New | +$1.58M |
|
359
Stoneridge
SRI
$226M
| $1.57M | 0.03% |
139,603
-589,539
| -81% | -$6.62M |
|
360
Piper Sandler
PIPR
$5.79B
| $1.55M | 0.03% |
+33,775
| New | +$1.55M |
|
361
BancFirst
BANF
$4.47B
| $1.52M | 0.03% |
53,546
| – | – |
|
362
Clean Harbors
CLH
$12.7B
| $1.5M | 0.03% |
+27,300
| New | +$1.5M |
|
363
Copel
ELP
$6.77B
| $1.47M | 0.03% |
279,925
+101,000
| +56% | +$530K |
|
364
Brixmor Property Group
BRX
$8.63B
| $1.47M | 0.02% |
+68,700
| New | +$1.47M |
|
365
Cigna
CI
$81.5B
| $1.46M | 0.02% |
17,400
+11,200
| +181% | +$938K |
|
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.02% |
18,200
-100
| -0.5% | -$8K |
|
367
Federal Agricultural Mortgage
AGM
$2.25B
| $1.45M | 0.02% |
43,706
+5,199
| +14% | +$173K |
|
368
Carlisle Companies
CSL
$16.9B
| $1.44M | 0.02% |
+18,200
| New | +$1.44M |
|
369
Generac Holdings
GNRC
$10.6B
| $1.44M | 0.02% |
24,400
-39,150
| -62% | -$2.31M |
|
370
TriCo Bancshares
TCBK
$1.47B
| $1.43M | 0.02% |
55,123
-34,458
| -38% | -$893K |
|
371
Cisco
CSCO
$264B
| $1.4M | 0.02% |
62,600
+37,100
| +145% | +$831K |
|
372
Papa John's
PZZA
$1.58B
| $1.4M | 0.02% |
+26,900
| New | +$1.4M |
|
373
Phio Pharmaceuticals
PHIO
$11.7M
| $1.4M | 0.02% |
+1
| New | +$1.4M |
|
374
Johnson Controls International
JCI
$69.5B
| $1.39M | 0.02% |
+28,077
| New | +$1.39M |
|
|
CHSP
375
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.38M | 0.02% |
+53,700
| New | +$1.38M |
|