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 | |
|---|---|---|---|---|---|---|
|
HW
351
DELISTED
Headwaters Inc
HW
| $3.3M | 0.03% |
166,400
+146,000
| +716% | +$2.9M |
|
352
Insperity
NSP
$2.03B
| $3.3M | 0.03% |
127,600
+47,800
| +60% | +$1.24M |
|
353
PetMed Express
PETS
$63M
| $3.24M | 0.03% |
181,100
+36,000
| +25% | +$645K |
|
354
Winnebago Industries
WGO
$1.03B
| $3.24M | 0.03% |
+144,500
| New | +$3.24M |
|
355
Bank of America
BAC
$369B
| $3.24M | 0.03% |
239,400
-463,300
| -66% | -$6.26M |
|
|
HIBB
356
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.24M | 0.03% |
90,100
+44,300
| +97% | +$1.59M |
|
|
DHC
357
Diversified Healthcare Trust
DHC
$995M
| $3.2M | 0.03% |
178,900
-872,015
| -83% | -$15.6M |
|
358
Piper Sandler
PIPR
$5.79B
| $3.17M | 0.03% |
63,890
-108,295
| -63% | -$5.37M |
|
|
PFNX
359
DELISTED
Pfenex Inc.
PFNX
| $3.16M | 0.03% |
321,170
+50,300
| +19% | +$494K |
|
360
Northrim BanCorp
NRIM
$502M
| $3.15M | 0.03% |
131,924
-14,365
| -10% | -$343K |
|
361
Unifirst Corp
UNF
$3.3B
| $3.14M | 0.03% |
+28,800
| New | +$3.14M |
|
|
DDC
362
DELISTED
Dominion Diamond Corporation
DDC
| $3.14M | 0.03% |
283,385
+259,185
| +1,071% | +$2.87M |
|
363
Teva Pharmaceuticals
TEVA
$21.7B
| $3.14M | 0.03% |
58,700
| – | – |
|
364
National Storage Affiliates Trust
NSA
$2.56B
| $3.14M | 0.03% |
+147,976
| New | +$3.14M |
|
365
News Corp Class A
NWSA
$16.6B
| $3.13M | 0.03% |
245,400
-192,700
| -44% | -$2.46M |
|
366
Sierra Bancorp
BSRR
$412M
| $3.09M | 0.03% |
+170,213
| New | +$3.09M |
|
367
KB Home
KBH
$4.63B
| $3.08M | 0.03% |
+215,400
| New | +$3.08M |
|
368
HUB Group
HUBG
$2.29B
| $3.04M | 0.03% |
+149,200
| New | +$3.04M |
|
369
Nelnet
NNI
$4.66B
| $2.98M | 0.03% |
75,770
-90,330
| -54% | -$3.56M |
|
370
Cirrus Logic
CRUS
$5.94B
| $2.96M | 0.03% |
81,400
-264,734
| -76% | -$9.64M |
|
371
Northrop Grumman
NOC
$83.2B
| $2.95M | 0.03% |
14,900
+9,200
| +161% | +$1.82M |
|
|
LXFT
372
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.94M | 0.03% |
53,500
+18,700
| +54% | +$1.03M |
|
373
Koppers
KOP
$569M
| $2.93M | 0.03% |
130,242
-442,276
| -77% | -$9.94M |
|
|
GCP
374
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.92M | 0.03% |
+146,433
| New | +$2.92M |
|
375
Genesco
GCO
$360M
| $2.92M | 0.03% |
40,400
-27,400
| -40% | -$1.98M |
|