NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
+$166M |
| 2 |
Morgan Stanley
MS
|
+$126M |
| 3 |
Verizon
VZ
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$179M |
| 2 |
eBay
EBAY
|
+$108M |
| 3 |
Apple
AAPL
|
+$97.2M |
| 4 |
Pfizer
PFE
|
+$95.1M |
| 5 |
Altria Group
MO
|
+$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
A-Mark Precious Metals
AMRK
$569M
| $1.69M | 0.02% |
211,012
-66,284
| -24% | -$532K |
|
502
Kilroy Realty
KRC
$5.01B
| $1.68M | 0.02% |
24,200
-101,200
| -81% | -$7.02M |
|
503
Hanover Insurance
THG
$6.34B
| $1.68M | 0.02% |
22,241
-65,859
| -75% | -$4.97M |
|
|
EVDY
504
DELISTED
Everyday Health, Inc.
EVDY
| $1.68M | 0.02% |
+217,813
| New | +$1.68M |
|
505
T-Mobile US
TMUS
$270B
| $1.67M | 0.02% |
+35,700
| New | +$1.67M |
|
|
HIBB
506
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | 0.02% |
41,400
-25,400
| -38% | -$1.01M |
|
507
Nu Skin
NUS
$572M
| $1.64M | 0.02% |
+25,300
| New | +$1.64M |
|
508
Newmont
NEM
$85.6B
| $1.62M | 0.02% |
+41,200
| New | +$1.62M |
|
509
EQT Corp
EQT
$31.9B
| $1.61M | 0.02% |
+40,598
| New | +$1.61M |
|
510
Flex
FLEX
$21.4B
| $1.6M | 0.02% |
155,524
-2,633,697
| -94% | -$27M |
|
511
Jack in the Box
JACK
$355M
| $1.58M | 0.01% |
16,500
-1,000
| -6% | -$95.9K |
|
512
Pool Corp
POOL
$11.9B
| $1.58M | 0.01% |
16,700
+7,200
| +76% | +$680K |
|
513
Alkermes
ALKS
$4.47B
| $1.57M | 0.01% |
33,400
+14,600
| +78% | +$687K |
|
514
KT
KT
$9.49B
| $1.57M | 0.01% |
97,900
+65,800
| +205% | +$1.06M |
|
515
America's Car Mart
CRMT
$300M
| $1.57M | 0.01% |
43,100
-41,800
| -49% | -$1.52M |
|
516
Rogers Communications
RCI
$19.2B
| $1.55M | 0.01% |
36,600
+26,800
| +273% | +$1.13M |
|
|
AIMC
517
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.54M | 0.01% |
53,100
+22,300
| +72% | +$646K |
|
518
Robert Half
RHI
$3.61B
| $1.53M | 0.01% |
40,500
-28,900
| -42% | -$1.09M |
|
519
Interface
TILE
$1.58B
| $1.52M | 0.01% |
+91,000
| New | +$1.52M |
|
520
Hershey
HSY
$37.4B
| $1.48M | 0.01% |
15,500
+12,500
| +417% | +$1.2M |
|
521
Ulta Beauty
ULTA
$23B
| $1.48M | 0.01% |
+6,200
| New | +$1.48M |
|
522
SM Energy
SM
$3.08B
| $1.47M | 0.01% |
38,200
+8,300
| +28% | +$320K |
|
523
Sysco
SYY
$38.5B
| $1.47M | 0.01% |
30,000
+4,200
| +16% | +$206K |
|
|
RPXC
524
DELISTED
RPX Corporation
RPXC
| $1.47M | 0.01% |
+137,432
| New | +$1.47M |
|
|
BRCD
525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.47M | 0.01% |
159,200
+61,800
| +63% | +$570K |
|