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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$14.2B
| $1.22M | 0.02% |
+78,400
| New | +$1.22M |
|
402
Ford
F
$46.7B
| $1.22M | 0.02% |
+78,200
| New | +$1.22M |
|
|
HAR
403
DELISTED
Harman International Industries
HAR
| $1.2M | 0.02% |
+11,300
| New | +$1.2M |
|
404
Helen of Troy
HELE
$587M
| $1.2M | 0.02% |
+17,300
| New | +$1.2M |
|
|
FOE
405
DELISTED
Ferro Corporation
FOE
| $1.19M | 0.02% |
+87,400
| New | +$1.19M |
|
|
CNL
406
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.19M | 0.02% |
23,600
+5,800
| +33% | +$293K |
|
|
KCG
407
DELISTED
KCG Holdings, Inc.
KCG
| $1.19M | 0.02% |
100,000
+43,700
| +78% | +$521K |
|
408
Republic Bancorp
RBCAA
$1.5B
| $1.18M | 0.02% |
52,340
| – | – |
|
409
Ingredion
INGR
$8.24B
| $1.18M | 0.02% |
17,300
+4,400
| +34% | +$300K |
|
410
Valmont Industries
VMI
$7.46B
| $1.18M | 0.02% |
+7,910
| New | +$1.18M |
|
411
Alliant Energy
LNT
$16.6B
| $1.16M | 0.02% |
+40,800
| New | +$1.16M |
|
412
Simmons First National
SFNC
$3.02B
| $1.16M | 0.02% |
62,130
-54,498
| -47% | -$1.02M |
|
413
Trane Technologies
TT
$92.1B
| $1.15M | 0.02% |
+20,100
| New | +$1.15M |
|
414
Xylem
XYL
$34.2B
| $1.15M | 0.02% |
31,600
-22,000
| -41% | -$801K |
|
|
CSS
415
DELISTED
CSS Industries, Inc.
CSS
| $1.15M | 0.02% |
42,632
+800
| +2% | +$21.6K |
|
416
Conagra Brands
CAG
$9.23B
| $1.14M | 0.02% |
47,288
-900
| -2% | -$21.7K |
|
417
Lithia Motors
LAD
$8.74B
| $1.14M | 0.02% |
17,119
-141,781
| -89% | -$9.43M |
|
|
SIMG
418
DELISTED
SILICON IMAGE INC
SIMG
| $1.13M | 0.02% |
+164,231
| New | +$1.13M |
|
419
Abbott
ABT
$231B
| $1.13M | 0.02% |
+29,400
| New | +$1.13M |
|
420
Center Bancorp
CNOB
$1.29B
| $1.13M | 0.02% |
59,527
+12,457
| +26% | +$237K |
|
421
First Solar
FSLR
$22B
| $1.13M | 0.02% |
16,200
-154,500
| -91% | -$10.8M |
|
422
Cintas
CTAS
$82.4B
| $1.12M | 0.02% |
+75,200
| New | +$1.12M |
|
|
ROC
423
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.12M | 0.02% |
+15,000
| New | +$1.12M |
|
|
KRA
424
DELISTED
Kraton Corporation
KRA
| $1.11M | 0.02% |
+42,446
| New | +$1.11M |
|
|
CNVR
425
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.11M | 0.02% |
+39,400
| New | +$1.11M |
|