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 | |
|---|---|---|---|---|---|---|
476
Ligand Pharmaceuticals
LGND
$3.25B
| $814K | 0.01% |
+19,396
| New | +$814K |
|
477
Globe Life
GL
$11.3B
| $811K | 0.01% |
+15,450
| New | +$811K |
|
|
RVBD
478
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $808K | 0.01% |
+41,000
| New | +$808K |
|
479
RPC Inc
RES
$1.04B
| $796K | 0.01% |
+39,000
| New | +$796K |
|
|
DNB
480
DELISTED
Dun & Bradstreet
DNB
| $795K | 0.01% |
+8,000
| New | +$795K |
|
|
DTLK
481
DELISTED
Datalink Corp
DTLK
| $793K | 0.01% |
+56,921
| New | +$793K |
|
482
GE Aerospace
GE
$296B
| $790K | 0.01% |
6,364
-21,492
| -77% | -$2.67M |
|
|
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
| $784K | 0.01% |
29,000
+9,000
| +45% | +$243K |
|
484
FTI Consulting
FCN
$5.46B
| $780K | 0.01% |
23,400
-3,200
| -12% | -$107K |
|
485
Hanesbrands
HBI
$2.27B
| $780K | 0.01% |
40,800
-9,600
| -19% | -$184K |
|
|
PETM
486
DELISTED
PETSMART INC
PETM
| $772K | 0.01% |
+11,200
| New | +$772K |
|
487
Micron Technology
MU
$147B
| $769K | 0.01% |
+32,500
| New | +$769K |
|
|
SEAC
488
DELISTED
Seachange International Inc
SEAC
| $768K | 0.01% |
3,676
-5,536
| -60% | -$1.16M |
|
489
SPDR S&P 500 ETF Trust
SPY
$660B
| $767K | 0.01% |
4,100
-420
| -9% | -$78.6K |
|
490
International Bancshares
IBOC
$4.45B
| $760K | 0.01% |
+30,300
| New | +$760K |
|
|
RFP
491
DELISTED
Resolute Forest Products Inc.
RFP
| $759K | 0.01% |
+37,800
| New | +$759K |
|
|
HRC
492
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $755K | 0.01% |
19,600
-322,060
| -94% | -$12.4M |
|
|
SVC
493
Service Properties Trust
SVC
$481M
| $750K | 0.01% |
26,283
-45,315
| -63% | -$1.29M |
|
494
Park-Ohio Holdings
PKOH
$303M
| $741K | 0.01% |
13,190
-132,188
| -91% | -$7.43M |
|
|
STNR
495
DELISTED
STEINER LEISURE LTD
STNR
| $740K | 0.01% |
16,000
+6,200
| +63% | +$287K |
|
496
Kirby Corp
KEX
$4.97B
| $739K | 0.01% |
+7,300
| New | +$739K |
|
497
Lifetime Brands
LCUT
$97.2M
| $739K | 0.01% |
41,399
+28,740
| +227% | +$513K |
|
498
U-Haul Holding Co
UHAL
$11.2B
| $729K | 0.01% |
31,400
-39,200
| -56% | -$910K |
|
|
NCIT
499
DELISTED
NCI, Inc.
NCIT
| $729K | 0.01% |
+68,604
| New | +$729K |
|
500
Brady Corp
BRC
$3.86B
| $728K | 0.01% |
+26,800
| New | +$728K |
|