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 | |
|---|---|---|---|---|---|---|
376
Materion
MTRN
$2.33B
| $2.9M | 0.03% |
109,484
+54,081
| +98% | +$1.43M |
|
377
Unitil
UTL
$827M
| $2.87M | 0.03% |
67,469
+25,584
| +61% | +$1.09M |
|
|
GHDX
378
DELISTED
Genomic Health, Inc.
GHDX
| $2.82M | 0.03% |
+113,899
| New | +$2.82M |
|
379
MarineMax
HZO
$568M
| $2.82M | 0.03% |
144,750
-7,500
| -5% | -$146K |
|
380
Robert Half
RHI
$3.77B
| $2.81M | 0.03% |
60,300
+50,300
| +503% | +$2.34M |
|
381
Kaiser Aluminum
KALU
$1.25B
| $2.8M | 0.03% |
33,100
+11,700
| +55% | +$989K |
|
382
Boyd Gaming
BYD
$6.93B
| $2.8M | 0.03% |
+135,300
| New | +$2.8M |
|
383
WD-40
WDFC
$2.95B
| $2.78M | 0.03% |
25,770
+9,000
| +54% | +$972K |
|
|
BOJA
384
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.78M | 0.03% |
163,400
+53,500
| +49% | +$910K |
|
385
Adeia
ADEA
$1.69B
| $2.78M | 0.03% |
338,669
+132,300
| +64% | +$1.08M |
|
386
IQVIA
IQV
$31.9B
| $2.77M | 0.03% |
42,600
+10,100
| +31% | +$657K |
|
|
NILE
387
DELISTED
Blue Nile, Inc.
NILE
| $2.76M | 0.03% |
107,300
+39,700
| +59% | +$1.02M |
|
388
Brink's
BCO
$4.78B
| $2.75M | 0.03% |
+81,714
| New | +$2.75M |
|
|
HES
389
DELISTED
Hess
HES
| $2.68M | 0.03% |
50,900
+31,600
| +164% | +$1.66M |
|
|
NTRI
390
DELISTED
NutriSystem, Inc.
NTRI
| $2.66M | 0.03% |
127,417
-55,285
| -30% | -$1.15M |
|
|
SWN
391
DELISTED
Southwestern Energy Company
SWN
| $2.65M | 0.03% |
328,400
+99,800
| +44% | +$805K |
|
392
Enanta Pharmaceuticals
ENTA
$189M
| $2.59M | 0.03% |
+88,144
| New | +$2.59M |
|
393
Manhattan Associates
MANH
$13B
| $2.58M | 0.03% |
45,300
-53,600
| -54% | -$3.05M |
|
394
MaxLinear
MXL
$1.36B
| $2.56M | 0.03% |
138,600
-89,400
| -39% | -$1.65M |
|
|
LDR
395
DELISTED
Landauer Inc
LDR
| $2.56M | 0.03% |
77,397
+13,700
| +22% | +$453K |
|
396
Navient
NAVI
$1.37B
| $2.55M | 0.03% |
213,400
+42,800
| +25% | +$512K |
|
|
QGENF
397
DELISTED
QIAGEN NV
QGENF
| $2.55M | 0.03% |
+114,300
| New | +$2.55M |
|
398
Alpha and Omega Semiconductor
AOSL
$839M
| $2.55M | 0.03% |
+215,385
| New | +$2.55M |
|
|
IDTI
399
DELISTED
Integrated Device Technology I
IDTI
| $2.52M | 0.03% |
123,200
-216,887
| -64% | -$4.43M |
|
400
Verint Systems
VRNT
$1.23B
| $2.5M | 0.03% |
146,838
+105,026
| +251% | +$1.79M |
|