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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51.2B
| $2.3M | 0.02% |
25,100
+21,000
| +512% | +$1.92M |
|
452
Arch Capital
ACGL
$33.9B
| $2.28M | 0.02% |
86,400
+72,300
| +513% | +$1.91M |
|
453
LifeVantage
LFVN
$150M
| $2.28M | 0.02% |
240,671
-81,584
| -25% | -$772K |
|
454
Synchronoss Technologies
SNCR
$65.2M
| $2.23M | 0.02% |
6,022
+1,378
| +30% | +$511K |
|
|
HZN
455
DELISTED
Horizon Global Corporation
HZN
| $2.22M | 0.02% |
111,400
+95,170
| +586% | +$1.9M |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $2.2M | 0.02% |
30,000
+13,700
| +84% | +$1M |
|
457
Myriad Genetics
MYGN
$643M
| $2.17M | 0.02% |
105,500
-303,700
| -74% | -$6.25M |
|
|
GGP
458
DELISTED
GGP Inc.
GGP
| $2.17M | 0.02% |
78,500
-17,200
| -18% | -$475K |
|
|
WIN
459
DELISTED
Windstream Holdings Inc
WIN
| $2.17M | 0.02% |
43,100
+31,620
| +275% | +$1.59M |
|
|
LDR
460
DELISTED
Landauer Inc
LDR
| $2.14M | 0.02% |
48,197
-1,400
| -3% | -$62.3K |
|
461
Tilly's
TLYS
$60.6M
| $2.14M | 0.02% |
227,872
+158,660
| +229% | +$1.49M |
|
|
TACO
462
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.11M | 0.02% |
176,653
-10,200
| -5% | -$122K |
|
463
Preferred Bank
PFBC
$1.18B
| $2.08M | 0.02% |
58,288
-6,800
| -10% | -$243K |
|
464
Progress Software
PRGS
$1.86B
| $2.08M | 0.02% |
76,515
-37,300
| -33% | -$1.01M |
|
465
KB Financial Group
KB
$28.9B
| $2.07M | 0.02% |
60,500
+2,300
| +4% | +$78.7K |
|
466
Merck
MRK
$211B
| $2.04M | 0.02% |
34,270
-95,996
| -74% | -$5.72M |
|
|
TUES
467
DELISTED
Tuesday Morning Corp
TUES
| $2.02M | 0.02% |
338,192
-278,909
| -45% | -$1.67M |
|
|
WOOF
468
DELISTED
VCA Inc.
WOOF
| $2.01M | 0.02% |
28,700
+5,600
| +24% | +$392K |
|
469
Evertec
EVTC
$2.2B
| $2.01M | 0.02% |
119,600
+61,500
| +106% | +$1.03M |
|
470
Kadant
KAI
$3.84B
| $2M | 0.02% |
38,300
-1,902
| -5% | -$99.1K |
|
471
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.98M | 0.02% |
21,400
+7,700
| +56% | +$712K |
|
472
WD-40
WDFC
$2.94B
| $1.96M | 0.02% |
17,470
-4,400
| -20% | -$495K |
|
|
AUTO
473
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.95M | 0.02% |
109,745
+27,650
| +34% | +$492K |
|
474
Crane NXT
CXT
$3.54B
| $1.95M | 0.02% |
88,961
+6,334
| +8% | +$139K |
|
475
Avanos Medical
AVNS
$577M
| $1.94M | 0.02% |
56,100
+42,850
| +323% | +$1.48M |
|