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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$31.8B
| $1.34M | 0.01% |
+22,900
| New | +$1.34M |
|
|
SALE
502
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.34M | 0.01% |
166,662
-673,800
| -80% | -$5.4M |
|
503
Saic
SAIC
$4.73B
| $1.33M | 0.01% |
+24,900
| New | +$1.33M |
|
|
ESV
504
DELISTED
Ensco Rowan plc
ESV
| $1.33M | 0.01% |
31,950
| – | – |
|
|
MSCC
505
DELISTED
Microsemi Corp
MSCC
| $1.32M | 0.01% |
34,500
-196,700
| -85% | -$7.54M |
|
|
DANG
506
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.32M | 0.01% |
+184,990
| New | +$1.32M |
|
507
Royal Caribbean
RCL
$93.8B
| $1.3M | 0.01% |
+15,800
| New | +$1.3M |
|
508
LyondellBasell Industries
LYB
$17.5B
| $1.29M | 0.01% |
15,100
-95,400
| -86% | -$8.16M |
|
509
Keurig Dr Pepper
KDP
$37.5B
| $1.29M | 0.01% |
14,400
-105,441
| -88% | -$9.43M |
|
510
Surmodics
SRDX
$470M
| $1.28M | 0.01% |
69,339
+37,700
| +119% | +$694K |
|
|
TLN
511
DELISTED
Talen Energy Corporation
TLN
| $1.28M | 0.01% |
141,732
-2,435,382
| -95% | -$21.9M |
|
512
Rayonier Advanced Materials
RYAM
$400M
| $1.28M | 0.01% |
134,214
+700
| +0.5% | +$6.65K |
|
513
Douglas Emmett
DEI
$2.7B
| $1.27M | 0.01% |
+42,200
| New | +$1.27M |
|
514
Shenandoah Telecom
SHEN
$748M
| $1.27M | 0.01% |
47,310
-159,294
| -77% | -$4.26M |
|
515
DHT Holdings
DHT
$1.96B
| $1.22M | 0.01% |
212,200
-83,800
| -28% | -$483K |
|
516
Allient
ALNT
$752M
| $1.22M | 0.01% |
+101,319
| New | +$1.22M |
|
517
Teradyne
TER
$18.3B
| $1.21M | 0.01% |
56,100
+7,700
| +16% | +$166K |
|
518
Integer Holdings
ITGR
$3.7B
| $1.21M | 0.01% |
33,936
+28,561
| +531% | +$1.02M |
|
519
iShares MSCI Malaysia ETF
EWM
$242M
| $1.2M | 0.01% |
+33,525
| New | +$1.2M |
|
520
Domino's
DPZ
$15.6B
| $1.19M | 0.01% |
9,000
+4,300
| +91% | +$567K |
|
521
Farmer Brothers
FARM
$43.1M
| $1.19M | 0.01% |
42,602
-7,416
| -15% | -$207K |
|
522
KT
KT
$9.64B
| $1.18M | 0.01% |
+88,200
| New | +$1.18M |
|
523
ConocoPhillips
COP
$115B
| $1.18M | 0.01% |
+29,300
| New | +$1.18M |
|
524
FirstEnergy
FE
$25B
| $1.18M | 0.01% |
+32,700
| New | +$1.18M |
|
525
Agnico Eagle Mines
AEM
$76.7B
| $1.17M | 0.01% |
32,400
+14,700
| +83% | +$532K |
|