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 | |
|---|---|---|---|---|---|---|
|
VWR
426
DELISTED
VWR Corporation
VWR
| $2.12M | 0.02% |
78,300
+1,000
| +1% | +$27.1K |
|
427
Synaptics
SYNA
$2.7B
| $2.1M | 0.02% |
26,300
+22,900
| +674% | +$1.83M |
|
428
Tucows
TCX
$198M
| $2.08M | 0.02% |
92,536
-199,020
| -68% | -$4.47M |
|
429
Jack in the Box
JACK
$386M
| $2.06M | 0.02% |
32,300
+27,700
| +602% | +$1.77M |
|
430
Southwest Airlines
LUV
$16.5B
| $2.06M | 0.02% |
45,900
-458,800
| -91% | -$20.6M |
|
431
Omnicom Group
OMC
$15.4B
| $2.05M | 0.02% |
+24,600
| New | +$2.05M |
|
432
Tilly's
TLYS
$57.3M
| $2.03M | 0.02% |
304,083
+131,374
| +76% | +$879K |
|
|
TOWR
433
DELISTED
Tower International, Inc.
TOWR
| $2.01M | 0.02% |
73,828
+13,600
| +23% | +$370K |
|
434
Preferred Bank
PFBC
$1.18B
| $1.98M | 0.02% |
65,588
-53,617
| -45% | -$1.62M |
|
435
A-Mark Precious Metals
AMRK
$587M
| $1.98M | 0.02% |
+199,190
| New | +$1.98M |
|
|
HSKA
436
DELISTED
Heska Corp
HSKA
| $1.97M | 0.02% |
+68,960
| New | +$1.97M |
|
437
Denny's
DENN
$237M
| $1.96M | 0.02% |
189,400
+28,900
| +18% | +$299K |
|
438
Western Digital
WDC
$31.9B
| $1.93M | 0.02% |
54,111
+49,480
| +1,068% | +$1.77M |
|
|
GLOG
439
DELISTED
GASLOG LTD
GLOG
| $1.92M | 0.02% |
197,000
+27,400
| +16% | +$267K |
|
440
Marvell Technology
MRVL
$54.6B
| $1.92M | 0.02% |
186,000
+33,600
| +22% | +$346K |
|
441
Kohl's
KSS
$1.86B
| $1.91M | 0.02% |
+41,000
| New | +$1.91M |
|
442
RLJ Lodging Trust
RLJ
$1.18B
| $1.9M | 0.02% |
83,000
+31,900
| +62% | +$730K |
|
443
Universal Corp
UVV
$1.38B
| $1.89M | 0.02% |
+33,300
| New | +$1.89M |
|
444
Great Southern Bancorp
GSBC
$719M
| $1.87M | 0.02% |
50,328
-73,741
| -59% | -$2.74M |
|
445
Booking.com
BKNG
$178B
| $1.86M | 0.02% |
+1,440
| New | +$1.86M |
|
|
SONC
446
DELISTED
Sonic Corp
SONC
| $1.84M | 0.02% |
52,400
+43,500
| +489% | +$1.53M |
|
|
MLNX
447
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.83M | 0.02% |
33,700
-43,400
| -56% | -$2.36M |
|
|
PERY
448
DELISTED
Perry Ellis International Inc
PERY
| $1.83M | 0.02% |
99,307
+43,449
| +78% | +$800K |
|
449
Phibro Animal Health
PAHC
$1.6B
| $1.82M | 0.02% |
67,300
+21,500
| +47% | +$581K |
|
450
Trinseo
TSE
$88.1M
| $1.8M | 0.02% |
48,800
+40,300
| +474% | +$1.48M |
|