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 | |
|---|---|---|---|---|---|---|
476
Altisource Portfolio Solutions
ASPS
$124M
| $1.57M | 0.02% |
8,117
-18,638
| -70% | -$3.6M |
|
|
VIVO
477
DELISTED
Meridian Bioscience Inc
VIVO
| $1.56M | 0.02% |
75,600
+25,900
| +52% | +$534K |
|
|
WBMD
478
DELISTED
WebMD Health Corp.
WBMD
| $1.55M | 0.02% |
24,800
-30,900
| -55% | -$1.93M |
|
|
ORBK
479
DELISTED
Orbotech Ltd
ORBK
| $1.54M | 0.02% |
64,900
+900
| +1% | +$21.4K |
|
|
UNTD
480
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.53M | 0.02% |
132,207
+1,000
| +0.8% | +$11.5K |
|
481
Hurco Companies Inc
HURC
$117M
| $1.52M | 0.02% |
45,946
-23,796
| -34% | -$785K |
|
482
Campbell Soup
CPB
$10.1B
| $1.51M | 0.02% |
+23,700
| New | +$1.51M |
|
483
La-Z-Boy
LZB
$1.49B
| $1.51M | 0.02% |
56,358
-302,837
| -84% | -$8.1M |
|
|
CSS
484
DELISTED
CSS Industries, Inc.
CSS
| $1.51M | 0.02% |
53,919
-100
| -0.2% | -$2.79K |
|
485
Celldex Therapeutics
CLDX
$1.52B
| $1.5M | 0.02% |
26,373
+18,813
| +249% | +$1.07M |
|
486
Bassett Furniture
BSET
$146M
| $1.49M | 0.02% |
+46,600
| New | +$1.49M |
|
|
SPN
487
DELISTED
Superior Energy Services, Inc.
SPN
| $1.48M | 0.02% |
110,600
+69,800
| +171% | +$935K |
|
488
Gulf Island Fabrication
GIFI
$118M
| $1.48M | 0.02% |
188,041
+19,200
| +11% | +$151K |
|
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.02% |
18,300
-900
| -5% | -$72K |
|
490
Comerica
CMA
$8.85B
| $1.45M | 0.02% |
38,300
+21,700
| +131% | +$822K |
|
|
TWX
491
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.02% |
19,600
+11,700
| +148% | +$849K |
|
492
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.41M | 0.01% |
+71,538
| New | +$1.41M |
|
493
Prologis
PLD
$105B
| $1.41M | 0.01% |
+31,900
| New | +$1.41M |
|
|
MTSC
494
DELISTED
MTS Systems Corp
MTSC
| $1.39M | 0.01% |
22,900
+5,900
| +35% | +$359K |
|
|
WPG
495
DELISTED
Washington Prime Group Inc.
WPG
| $1.39M | 0.01% |
16,222
-7,645
| -32% | -$653K |
|
496
Chemed
CHE
$6.79B
| $1.38M | 0.01% |
10,200
-2,600
| -20% | -$352K |
|
497
Silicon Motion
SIMO
$2.8B
| $1.38M | 0.01% |
+35,500
| New | +$1.38M |
|
498
John Wiley & Sons Class A
WLY
$2.13B
| $1.36M | 0.01% |
27,800
-9,800
| -26% | -$479K |
|
499
Regis Corp
RGS
$58.9M
| $1.36M | 0.01% |
4,465
-1,530
| -26% | -$465K |
|
500
RCI Hospitality Holdings
RICK
$315M
| $1.35M | 0.01% |
152,738
-8,675
| -5% | -$76.8K |
|