NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
+$166M |
| 2 |
Morgan Stanley
MS
|
+$126M |
| 3 |
Verizon
VZ
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$179M |
| 2 |
eBay
EBAY
|
+$108M |
| 3 |
Apple
AAPL
|
+$97.2M |
| 4 |
Pfizer
PFE
|
+$95.1M |
| 5 |
Altria Group
MO
|
+$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$152B
| $3.41M | 0.03% |
31,400
-398,800
| -93% | -$43.3M |
|
377
Transocean
RIG
$2.98B
| $3.4M | 0.03% |
319,200
-1,824,400
| -85% | -$19.4M |
|
378
Atlantic Union Bankshares
AUB
$5.06B
| $3.4M | 0.03% |
127,000
+63,100
| +99% | +$1.69M |
|
379
Celanese
CE
$5.09B
| $3.39M | 0.03% |
50,900
+19,000
| +60% | +$1.26M |
|
380
Kaiser Aluminum
KALU
$1.24B
| $3.38M | 0.03% |
39,100
-20,900
| -35% | -$1.81M |
|
|
CORR
381
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.37M | 0.03% |
114,833
+61,578
| +116% | +$1.81M |
|
|
DERM
382
DELISTED
Dermira, Inc.
DERM
| $3.32M | 0.03% |
98,059
-111,900
| -53% | -$3.78M |
|
|
GHDX
383
DELISTED
Genomic Health, Inc.
GHDX
| $3.3M | 0.03% |
+114,184
| New | +$3.3M |
|
|
HMSY
384
DELISTED
HMS Holdings Corp.
HMSY
| $3.28M | 0.03% |
147,900
+55,100
| +59% | +$1.22M |
|
385
Emergent Biosolutions
EBS
$403M
| $3.27M | 0.03% |
103,800
-279,017
| -73% | -$8.8M |
|
386
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.22M | 0.03% |
+55,200
| New | +$3.22M |
|
387
AAR Corp
AIR
$2.69B
| $3.19M | 0.03% |
+101,687
| New | +$3.19M |
|
388
Bunge Global
BG
$16.9B
| $3.16M | 0.03% |
53,267
+11,300
| +27% | +$669K |
|
389
Republic Bancorp
RBCAA
$1.51B
| $3.14M | 0.03% |
100,987
-18,951
| -16% | -$589K |
|
390
Semtech
SMTC
$5.26B
| $3.13M | 0.03% |
112,900
-50,100
| -31% | -$1.39M |
|
391
Shake Shack
SHAK
$3.93B
| $3.13M | 0.03% |
90,168
-4,100
| -4% | -$142K |
|
|
CWBC
392
Community West Bancshares
CWBC
$406M
| $3.12M | 0.03% |
+196,933
| New | +$3.12M |
|
393
WIX.com
WIX
$8.52B
| $3.1M | 0.03% |
71,300
+59,700
| +515% | +$2.59M |
|
394
Northrim BanCorp
NRIM
$508M
| $3.07M | 0.03% |
119,365
-12,059
| -9% | -$311K |
|
395
Universal Corp
UVV
$1.38B
| $3.06M | 0.03% |
+52,504
| New | +$3.06M |
|
396
Midland States Bancorp
MSBI
$393M
| $3.04M | 0.03% |
+119,811
| New | +$3.04M |
|
|
PDCE
397
DELISTED
PDC Energy, Inc.
PDCE
| $3.01M | 0.03% |
44,945
+36,745
| +448% | +$2.46M |
|
398
Chevron
CVX
$310B
| $3.01M | 0.03% |
29,200
-9,500
| -25% | -$978K |
|
399
Kinross Gold
KGC
$27.5B
| $2.96M | 0.03% |
+702,500
| New | +$2.96M |
|
400
Employers Holdings
EIG
$1B
| $2.95M | 0.03% |
98,981
-584,464
| -86% | -$17.4M |
|