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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$14.2B
| $1.79M | 0.02% |
58,200
-106,400
| -65% | -$3.28M |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $1.77M | 0.02% |
59,400
+27,700
| +87% | +$824K |
|
453
Rigel Pharmaceuticals
RIGL
$733M
| $1.76M | 0.02% |
84,708
-4,050
| -5% | -$84.2K |
|
454
Ralph Lauren
RL
$18.7B
| $1.76M | 0.02% |
+18,300
| New | +$1.76M |
|
|
CSR
455
Centerspace
CSR
$1.01B
| $1.73M | 0.02% |
23,885
+17,350
| +265% | +$1.26M |
|
456
Arrow Electronics
ARW
$6.49B
| $1.73M | 0.02% |
26,800
+21,100
| +370% | +$1.36M |
|
457
MillerKnoll
MLKN
$1.44B
| $1.72M | 0.02% |
55,526
+1,900
| +4% | +$58.7K |
|
458
Ligand Pharmaceuticals
LGND
$3.23B
| $1.7M | 0.02% |
25,488
-962
| -4% | -$64.3K |
|
|
MRLN
459
DELISTED
Marlin Business Services Corp
MRLN
| $1.7M | 0.02% |
118,823
-5,611
| -5% | -$80.3K |
|
460
Cboe Global Markets
CBOE
$24.5B
| $1.7M | 0.02% |
26,000
+3,400
| +15% | +$222K |
|
461
United Airlines
UAL
$34.9B
| $1.69M | 0.02% |
28,200
-1,100
| -4% | -$65.8K |
|
462
American Homes 4 Rent
AMH
$12.9B
| $1.67M | 0.02% |
105,300
+91,000
| +636% | +$1.45M |
|
463
Conagra Brands
CAG
$9.32B
| $1.67M | 0.02% |
48,188
-201,102
| -81% | -$6.98M |
|
464
Culp
CULP
$54.1M
| $1.67M | 0.02% |
63,804
-71,457
| -53% | -$1.87M |
|
|
LQ
465
DELISTED
La Quinta Holdings Inc.
LQ
| $1.66M | 0.02% |
132,900
+63,900
| +93% | +$799K |
|
|
CEB
466
DELISTED
CEB Inc.
CEB
| $1.63M | 0.02% |
25,200
-16,500
| -40% | -$1.07M |
|
|
SLI
467
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.63M | 0.02% |
47,883
-5,099
| -10% | -$173K |
|
468
Bristol-Myers Squibb
BMY
$95.1B
| $1.62M | 0.02% |
+25,400
| New | +$1.62M |
|
469
Sunstone Hotel Investors
SHO
$1.79B
| $1.62M | 0.02% |
115,619
-537,209
| -82% | -$7.52M |
|
470
Ford
F
$46.5B
| $1.61M | 0.02% |
119,200
-2,997,700
| -96% | -$40.5M |
|
471
Pediatrix Medical
MD
$1.48B
| $1.61M | 0.02% |
24,900
+2,700
| +12% | +$174K |
|
472
Republic Bancorp
RBCAA
$1.51B
| $1.59M | 0.02% |
61,691
-15,842
| -20% | -$409K |
|
|
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | 0.02% |
27,400
-19,800
| -42% | -$1.15M |
|
|
GAP
474
The Gap, Inc.
GAP
$8.96B
| $1.59M | 0.02% |
53,900
-6,200
| -10% | -$182K |
|
475
CareTrust REIT
CTRE
$7.68B
| $1.57M | 0.02% |
+123,700
| New | +$1.57M |
|