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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.02% |
+31,200
| New | +$1.11M |
|
|
WWAV
427
DELISTED
The WhiteWave Foods Company
WWAV
| $1.1M | 0.02% |
38,700
-4,200
| -10% | -$120K |
|
428
Haverty Furniture Companies
HVT
$390M
| $1.09M | 0.02% |
36,730
-249,797
| -87% | -$7.42M |
|
|
MNRK
429
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.09M | 0.02% |
97,808
-6,755
| -6% | -$75.3K |
|
430
MDU Resources
MDU
$3.31B
| $1.09M | 0.02% |
83,367
+6,048
| +8% | +$78.9K |
|
431
Accuray
ARAY
$170M
| $1.09M | 0.02% |
113,000
+87,700
| +347% | +$842K |
|
|
PCP
432
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.02% |
+4,290
| New | +$1.08M |
|
433
Entergy
ETR
$39.2B
| $1.08M | 0.02% |
+32,400
| New | +$1.08M |
|
|
RUTH
434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | 0.02% |
+89,300
| New | +$1.08M |
|
435
Assurant
AIZ
$10.7B
| $1.08M | 0.02% |
+16,600
| New | +$1.08M |
|
|
ACGN
436
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.08M | 0.02% |
+1,944
| New | +$1.08M |
|
437
NN Inc
NNBR
$125M
| $1.07M | 0.02% |
54,400
+14,300
| +36% | +$282K |
|
|
HBOS
438
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.07M | 0.02% |
54,394
-2,100
| -4% | -$41.3K |
|
439
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.02% |
+53,654
| New | +$1.05M |
|
440
NCR Voyix
VYX
$1.84B
| $1.05M | 0.02% |
46,781
+10,758
| +30% | +$241K |
|
441
Philip Morris
PM
$251B
| $1.05M | 0.02% |
+12,800
| New | +$1.05M |
|
442
Aflac
AFL
$57.2B
| $1.05M | 0.02% |
33,200
+26,400
| +388% | +$832K |
|
|
MW
443
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | 0.02% |
20,600
-5,000
| -20% | -$245K |
|
|
PRXL
444
DELISTED
Parexel International Corp
PRXL
| $1.01M | 0.02% |
18,600
+11,000
| +145% | +$595K |
|
445
AAR Corp
AIR
$2.71B
| $1M | 0.02% |
38,601
-98,745
| -72% | -$2.56M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $990K | 0.02% |
15,000
-79,000
| -84% | -$5.21M |
|
447
Horizon Bancorp
HBNC
$853M
| $983K | 0.02% |
99,227
| – | – |
|
|
BBRG
448
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $983K | 0.02% |
69,659
+27,100
| +64% | +$382K |
|
449
First Financial Corporation Common Stock
THFF
$695M
| $978K | 0.02% |
+29,051
| New | +$978K |
|
|
MSFG
450
DELISTED
MainSource Financial Group Inc
MSFG
| $978K | 0.02% |
57,197
+1,900
| +3% | +$32.5K |
|