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 | |
|---|---|---|---|---|---|---|
451
Lakeland Financial Corp
LKFN
$1.73B
| $976K | 0.02% |
36,414
-21,704
| -37% | -$582K |
|
|
ARIA
452
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $975K | 0.02% |
121,000
+29,500
| +32% | +$238K |
|
|
TSS
453
DELISTED
Total System Services, Inc.
TSS
| $949K | 0.02% |
+31,200
| New | +$949K |
|
454
Healthpeak Properties
DOC
$12.8B
| $943K | 0.02% |
+26,681
| New | +$943K |
|
455
WhiteHorse Finance
WHF
$204M
| $938K | 0.02% |
66,669
| – | – |
|
456
Kelly Services Class A
KELYA
$489M
| $935K | 0.02% |
+39,400
| New | +$935K |
|
457
Fidelity National Financial
FNF
$16.5B
| $934K | 0.02% |
+52,020
| New | +$934K |
|
458
Infosys
INFY
$67.9B
| $932K | 0.02% |
137,600
-279,200
| -67% | -$1.89M |
|
|
WG
459
DELISTED
Willbros Group
WG
| $924K | 0.02% |
73,200
-264,531
| -78% | -$3.34M |
|
460
Emerson Electric
EMR
$74.6B
| $922K | 0.02% |
13,800
+800
| +6% | +$53.4K |
|
461
Rockwell Automation
ROK
$38.2B
| $917K | 0.02% |
7,360
-16,060
| -69% | -$2M |
|
|
ALBO
462
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $914K | 0.02% |
11,161
+150
| +1% | +$12.3K |
|
|
NEWP
463
DELISTED
NEWPORT CORP
NEWP
| $912K | 0.02% |
+44,100
| New | +$912K |
|
|
AFFX
464
DELISTED
AFFYMETRIX INC
AFFX
| $904K | 0.02% |
126,800
+110,400
| +673% | +$787K |
|
|
SASR
465
DELISTED
Sandy Spring Bancorp Inc
SASR
| $897K | 0.02% |
35,926
| – | – |
|
466
Travelers Companies
TRV
$62B
| $894K | 0.02% |
+10,500
| New | +$894K |
|
467
Chesapeake Utilities
CPK
$2.96B
| $883K | 0.02% |
20,978
-21,804
| -51% | -$918K |
|
468
National Fuel Gas
NFG
$7.82B
| $883K | 0.02% |
+12,600
| New | +$883K |
|
469
Skechers
SKX
$9.5B
| $881K | 0.02% |
+72,300
| New | +$881K |
|
|
ESL
470
DELISTED
Esterline Technologies
ESL
| $874K | 0.01% |
8,200
-49,640
| -86% | -$5.29M |
|
471
Health Care Select Sector SPDR Fund
XLV
$34B
| $860K | 0.01% |
+14,700
| New | +$860K |
|
472
Sonoco
SON
$4.56B
| $857K | 0.01% |
+20,900
| New | +$857K |
|
473
AZZ Inc
AZZ
$3.51B
| $853K | 0.01% |
19,100
+13,100
| +218% | +$585K |
|
474
Eaton
ETN
$136B
| $841K | 0.01% |
11,200
+7,500
| +203% | +$563K |
|
475
Hackett Group
HCKT
$576M
| $824K | 0.01% |
137,800
-55,500
| -29% | -$332K |
|