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 | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$24.1B
| $727K | 0.01% |
13,100
+8,900
| +212% | +$494K |
|
502
HCA Healthcare
HCA
$98.5B
| $724K | 0.01% |
13,800
+5,600
| +68% | +$294K |
|
503
Old Republic International
ORI
$10.1B
| $723K | 0.01% |
+44,100
| New | +$723K |
|
|
WSR
504
Whitestone REIT
WSR
$672M
| $722K | 0.01% |
49,995
-6,100
| -11% | -$88.1K |
|
505
Ubiquiti
UI
$34.9B
| $704K | 0.01% |
15,500
-107,100
| -87% | -$4.86M |
|
|
CSCD
506
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $703K | 0.01% |
69,555
-56,323
| -45% | -$569K |
|
507
ClearOne
CLRO
$8.52M
| $700K | 0.01% |
4,550
+551
| +14% | +$84.8K |
|
508
T-Mobile US
TMUS
$284B
| $700K | 0.01% |
21,200
-72,550
| -77% | -$2.4M |
|
|
CHL
509
DELISTED
China Mobile Limited
CHL
| $700K | 0.01% |
15,349
-177,200
| -92% | -$8.08M |
|
510
Puma Biotechnology
PBYI
$253M
| $694K | 0.01% |
+6,660
| New | +$694K |
|
511
AT&T
T
$212B
| $691K | 0.01% |
26,083
-3,707
| -12% | -$98.2K |
|
512
McGrath RentCorp
MGRC
$3.09B
| $690K | 0.01% |
+19,741
| New | +$690K |
|
513
Consolidated Water Co
CWCO
$538M
| $689K | 0.01% |
52,246
-21,400
| -29% | -$282K |
|
514
iShares MSCI South Africa ETF
EZA
$423M
| $689K | 0.01% |
10,400
+4,900
| +89% | +$325K |
|
515
Insight Enterprises
NSIT
$4.02B
| $683K | 0.01% |
27,200
-20,057
| -42% | -$504K |
|
|
ARC
516
DELISTED
ARC Document Solutions, Inc.
ARC
| $680K | 0.01% |
+91,400
| New | +$680K |
|
517
Deckers Outdoor
DECK
$17.9B
| $678K | 0.01% |
+51,000
| New | +$678K |
|
518
Fluor
FLR
$6.72B
| $676K | 0.01% |
+8,700
| New | +$676K |
|
519
Orthofix Medical
OFIX
$575M
| $675K | 0.01% |
22,400
-4,800
| -18% | -$145K |
|
520
Commercial Metals
CMC
$6.63B
| $670K | 0.01% |
+35,500
| New | +$670K |
|
|
AIQ
521
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $669K | 0.01% |
19,958
-49,926
| -71% | -$1.67M |
|
522
Myriad Genetics
MYGN
$615M
| $663K | 0.01% |
19,400
-155,700
| -89% | -$5.32M |
|
523
Citigroup
C
$176B
| $662K | 0.01% |
+13,900
| New | +$662K |
|
|
ESRX
524
DELISTED
Express Scripts Holding Company
ESRX
| $661K | 0.01% |
8,800
-31,050
| -78% | -$2.33M |
|
525
Genuine Parts
GPC
$19.4B
| $660K | 0.01% |
+7,600
| New | +$660K |
|