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 | |
|---|---|---|---|---|---|---|
401
Extreme Networks
EXTR
$2.86B
| $2.95M | 0.03% |
+657,458
| New | +$2.95M |
|
|
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.92M | 0.03% |
+119,036
| New | +$2.92M |
|
403
Cemex
CX
$13.8B
| $2.92M | 0.03% |
+382,616
| New | +$2.92M |
|
404
AngioDynamics
ANGO
$443M
| $2.87M | 0.03% |
+163,633
| New | +$2.87M |
|
405
Reliance Steel & Aluminium
RS
$15.7B
| $2.86M | 0.03% |
39,700
-370,600
| -90% | -$26.7M |
|
|
ARRS
406
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.85M | 0.03% |
+100,700
| New | +$2.85M |
|
|
VSTO
407
DELISTED
Vista Outdoor Inc.
VSTO
| $2.81M | 0.03% |
+70,400
| New | +$2.81M |
|
|
MDR
408
DELISTED
McDermott International
MDR
| $2.81M | 0.03% |
+186,598
| New | +$2.81M |
|
|
MRLN
409
DELISTED
Marlin Business Services Corp
MRLN
| $2.79M | 0.03% |
144,112
+10,784
| +8% | +$209K |
|
410
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.79M | 0.03% |
38,700
-13,200
| -25% | -$952K |
|
411
Hope Bancorp
HOPE
$1.43B
| $2.79M | 0.03% |
160,600
+4,900
| +3% | +$85.1K |
|
412
PetMed Express
PETS
$58.9M
| $2.75M | 0.03% |
135,800
-23,800
| -15% | -$483K |
|
413
Materion
MTRN
$2.34B
| $2.75M | 0.03% |
89,484
-16,100
| -15% | -$494K |
|
414
Worthington Enterprises
WOR
$3.23B
| $2.73M | 0.03% |
92,130
+67,476
| +274% | +$2M |
|
|
HABT
415
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.73M | 0.03% |
+194,670
| New | +$2.73M |
|
416
World Kinect Corp
WKC
$1.47B
| $2.72M | 0.03% |
58,861
-101,318
| -63% | -$4.69M |
|
|
POLY
417
DELISTED
Plantronics, Inc.
POLY
| $2.72M | 0.03% |
52,350
-3,300
| -6% | -$171K |
|
418
Synchrony
SYF
$28B
| $2.67M | 0.03% |
+95,400
| New | +$2.67M |
|
419
Core Molding Technologies
CMT
$170M
| $2.67M | 0.03% |
+157,919
| New | +$2.67M |
|
420
Telus
TU
$25.1B
| $2.67M | 0.03% |
161,800
+98,200
| +154% | +$1.62M |
|
|
NILE
421
DELISTED
Blue Nile, Inc.
NILE
| $2.66M | 0.03% |
77,292
-28,400
| -27% | -$977K |
|
422
Travelers Companies
TRV
$61.8B
| $2.65M | 0.03% |
23,100
-142,300
| -86% | -$16.3M |
|
423
Honeywell
HON
$136B
| $2.64M | 0.02% |
23,705
-83,599
| -78% | -$9.29M |
|
424
SFL Corp
SFL
$1.1B
| $2.63M | 0.02% |
178,800
-8,300
| -4% | -$122K |
|
|
HES
425
DELISTED
Hess
HES
| $2.63M | 0.02% |
49,100
+29,500
| +151% | +$1.58M |
|