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 | |
|---|---|---|---|---|---|---|
401
ArcBest
ARCB
$1.72B
| $2.48M | 0.03% |
114,992
-101,024
| -47% | -$2.18M |
|
|
MANT
402
DELISTED
Mantech International Corp
MANT
| $2.45M | 0.03% |
+76,640
| New | +$2.45M |
|
403
Pool Corp
POOL
$12.4B
| $2.42M | 0.03% |
27,600
+4,800
| +21% | +$421K |
|
|
POLY
404
DELISTED
Plantronics, Inc.
POLY
| $2.4M | 0.03% |
61,350
+14,000
| +30% | +$549K |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $2.39M | 0.03% |
57,800
+7,300
| +14% | +$301K |
|
|
PEI
406
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.38M | 0.03% |
+7,260
| New | +$2.38M |
|
407
John B. Sanfilippo & Son
JBSS
$749M
| $2.32M | 0.02% |
+33,558
| New | +$2.32M |
|
|
VIA
408
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.31M | 0.02% |
51,262
-11,585
| -18% | -$521K |
|
|
CHFN
409
DELISTED
Charter Financial Corp
CHFN
| $2.3M | 0.02% |
+170,695
| New | +$2.3M |
|
410
IDT Corp
IDT
$1.64B
| $2.29M | 0.02% |
207,619
-147,272
| -41% | -$1.62M |
|
411
Customers Bancorp
CUBI
$2.13B
| $2.28M | 0.02% |
96,471
-72,900
| -43% | -$1.72M |
|
412
HCI Group
HCI
$2.21B
| $2.28M | 0.02% |
68,400
+45,500
| +199% | +$1.52M |
|
413
Nexstar Media Group
NXST
$6.31B
| $2.26M | 0.02% |
51,000
+47,400
| +1,317% | +$2.1M |
|
|
PPS
414
DELISTED
Post Properties
PPS
| $2.26M | 0.02% |
37,800
-23,024
| -38% | -$1.38M |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.25M | 0.02% |
79,800
+12,900
| +19% | +$364K |
|
416
Alaska Air
ALK
$7.28B
| $2.25M | 0.02% |
27,400
+17,800
| +185% | +$1.46M |
|
417
Wingstop
WING
$8.65B
| $2.24M | 0.02% |
98,698
-17,700
| -15% | -$401K |
|
418
Myriad Genetics
MYGN
$615M
| $2.23M | 0.02% |
59,600
-34,900
| -37% | -$1.31M |
|
419
Qualcomm
QCOM
$172B
| $2.21M | 0.02% |
43,200
-15,600
| -27% | -$798K |
|
420
AutoZone
AZO
$70.6B
| $2.19M | 0.02% |
2,750
+2,240
| +439% | +$1.78M |
|
|
RDC
421
DELISTED
Rowan Companies Plc
RDC
| $2.16M | 0.02% |
+134,000
| New | +$2.16M |
|
|
FLY
422
DELISTED
Fly Leasing Limited
FLY
| $2.15M | 0.02% |
+169,123
| New | +$2.15M |
|
423
New Jersey Resources
NJR
$4.72B
| $2.14M | 0.02% |
58,800
-722,687
| -92% | -$26.3M |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $2.13M | 0.02% |
+22,500
| New | +$2.13M |
|
425
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.13M | 0.02% |
48,000
-79,300
| -62% | -$3.52M |
|