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 | |
|---|---|---|---|---|---|---|
426
First Industrial Realty Trust
FR
$6.9B
| $2.61M | 0.02% |
92,300
-805,957
| -90% | -$22.7M |
|
|
GOOD
427
Gladstone Commercial Corp
GOOD
$609M
| $2.59M | 0.02% |
+139,139
| New | +$2.59M |
|
428
Aflac
AFL
$56.9B
| $2.57M | 0.02% |
71,600
-215,800
| -75% | -$7.75M |
|
|
ILG
429
DELISTED
ILG, Inc Common Stock
ILG
| $2.54M | 0.02% |
+147,900
| New | +$2.54M |
|
430
Upbound Group
UPBD
$1.47B
| $2.53M | 0.02% |
200,423
-142,077
| -41% | -$1.8M |
|
|
BRSL
431
Brightstar Lottery PLC
BRSL
$3.19B
| $2.53M | 0.02% |
+103,700
| New | +$2.53M |
|
|
GLOG
432
DELISTED
GASLOG LTD
GLOG
| $2.53M | 0.02% |
173,700
-5,900
| -3% | -$85.8K |
|
433
NCR Voyix
VYX
$1.81B
| $2.51M | 0.02% |
127,303
-974,740
| -88% | -$19.2M |
|
434
HCI Group
HCI
$2.27B
| $2.47M | 0.02% |
81,413
-43,100
| -35% | -$1.31M |
|
|
GRP.U
435
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.47M | 0.02% |
80,953
-152,500
| -65% | -$4.65M |
|
436
Sibanye-Stillwater
SBSW
$6.38B
| $2.46M | 0.02% |
185,004
-1,066,044
| -85% | -$14.2M |
|
437
Cogent Communications
CCOI
$1.81B
| $2.46M | 0.02% |
66,900
-6,700
| -9% | -$247K |
|
|
CHFN
438
DELISTED
Charter Financial Corp
CHFN
| $2.45M | 0.02% |
190,188
-8,750
| -4% | -$113K |
|
|
FLY
439
DELISTED
Fly Leasing Limited
FLY
| $2.42M | 0.02% |
208,923
-81,400
| -28% | -$943K |
|
|
QGENF
440
DELISTED
QIAGEN NV
QGENF
| $2.42M | 0.02% |
88,100
-6,200
| -7% | -$170K |
|
|
LXFT
441
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.41M | 0.02% |
45,500
-4,200
| -8% | -$222K |
|
|
CBB
442
DELISTED
Cincinnati Bell Inc.
CBB
| $2.39M | 0.02% |
117,220
-21,000
| -15% | -$428K |
|
|
PRTK
443
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.39M | 0.02% |
183,491
-128,164
| -41% | -$1.67M |
|
444
Haemonetics
HAE
$2.61B
| $2.39M | 0.02% |
65,900
+13,000
| +25% | +$471K |
|
445
1st Source
SRCE
$1.58B
| $2.39M | 0.02% |
66,836
-70,450
| -51% | -$2.52M |
|
446
Wells Fargo
WFC
$254B
| $2.37M | 0.02% |
53,600
-16,900
| -24% | -$748K |
|
447
Brink's
BCO
$4.79B
| $2.34M | 0.02% |
63,000
+38,500
| +157% | +$1.43M |
|
448
Lithia Motors
LAD
$8.71B
| $2.33M | 0.02% |
24,400
+8,200
| +51% | +$783K |
|
449
Vishay Intertechnology
VSH
$2.09B
| $2.33M | 0.02% |
165,075
-1,115,553
| -87% | -$15.7M |
|
450
ATN International
ATNI
$248M
| $2.33M | 0.02% |
35,740
-70,994
| -67% | -$4.62M |
|