NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+13.39%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
+$553M
(+10%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Edison International
EIX
|
+$50.5M |
| 3 |
Pfizer
PFE
|
+$50.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$49.2M |
| 5 |
Altria Group
MO
|
+$37.7M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$52.2M |
| 2 |
McKesson
MCK
|
+$49.5M |
| 3 |
Apple
AAPL
|
+$48.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.8M |
| 5 |
Goldman Sachs
GS
|
+$45.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copel
ELP
$6.82B
| $940K | 0.02% |
178,925
-360,500
| -67% | -$1.89M |
|
477
Atmos Energy
ATO
$26.4B
| $931K | 0.02% |
+20,500
| New | +$931K |
|
478
Dana Inc
DAN
$2.71B
| $926K | 0.02% |
47,200
-877,300
| -95% | -$17.2M |
|
|
WGL
479
DELISTED
Wgl Holdings
WGL
| $925K | 0.02% |
23,100
+8,200
| +55% | +$328K |
|
480
Sysco
SYY
$38.4B
| $917K | 0.02% |
+25,400
| New | +$917K |
|
|
ALTR
481
DELISTED
ALTERA CORP
ALTR
| $917K | 0.02% |
+28,200
| New | +$917K |
|
482
Insteel Industries
IIIN
$742M
| $915K | 0.02% |
40,247
+16,821
| +72% | +$382K |
|
483
Emerson Electric
EMR
$75.2B
| $912K | 0.02% |
+13,000
| New | +$912K |
|
484
Regal Rexnord
RRX
$9.44B
| $907K | 0.02% |
12,300
+4,100
| +50% | +$302K |
|
485
MDU Resources
MDU
$3.36B
| $898K | 0.02% |
77,319
-9,204
| -11% | -$107K |
|
|
CIR
486
DELISTED
CIRCOR International, Inc
CIR
| $893K | 0.02% |
11,054
+7,154
| +183% | +$578K |
|
487
Spectrum Brands
SPB
$1.31B
| $889K | 0.01% |
12,600
-9,700
| -43% | -$684K |
|
488
Hanesbrands
HBI
$2.22B
| $885K | 0.01% |
50,400
-53,600
| -52% | -$941K |
|
489
Perrigo
PRGO
$3.04B
| $885K | 0.01% |
+5,770
| New | +$885K |
|
490
Center Bancorp
CNOB
$1.26B
| $883K | 0.01% |
+47,070
| New | +$883K |
|
491
Ingredion
INGR
$8.07B
| $883K | 0.01% |
12,900
-7,700
| -37% | -$527K |
|
492
Alphabet (Google) Class C
GOOG
$2.9T
| $874K | 0.01% |
+31,317
| New | +$874K |
|
493
Trinity Industries
TRN
$2.27B
| $867K | 0.01% |
+44,170
| New | +$867K |
|
|
EIGI
494
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $854K | 0.01% |
+60,200
| New | +$854K |
|
|
BMCH
495
DELISTED
BMC Stock Holdings, Inc
BMCH
| $842K | 0.01% |
+46,221
| New | +$842K |
|
496
Mid-America Apartment Communities
MAA
$16.6B
| $838K | 0.01% |
13,800
-18,500
| -57% | -$1.12M |
|
|
GAP
497
The Gap, Inc.
GAP
$8.88B
| $836K | 0.01% |
21,400
+1,400
| +7% | +$54.7K |
|
498
SPDR S&P 500 ETF Trust
SPY
$664B
| $835K | 0.01% |
4,520
-570
| -11% | -$105K |
|
|
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $833K | 0.01% |
38,500
-144,000
| -79% | -$3.12M |
|
500
Tetra Tech
TTEK
$9.33B
| $831K | 0.01% |
148,500
+10,500
| +8% | +$58.8K |
|