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 | |
|---|---|---|---|---|---|---|
526
Olympic Steel
ZEUS
$373M
| $657K | 0.01% |
22,875
-35,752
| -61% | -$1.03M |
|
527
Duke Energy
DUK
$93.4B
| $655K | 0.01% |
+9,200
| New | +$655K |
|
528
Boston Scientific
BSX
$160B
| $654K | 0.01% |
48,400
+30,400
| +169% | +$411K |
|
529
iShares MSCI Japan ETF
EWJ
$15.8B
| $649K | 0.01% |
14,325
+3,025
| +27% | +$137K |
|
530
Chord Energy
CHRD
$5.9B
| $647K | 0.01% |
+15,500
| New | +$647K |
|
531
Haemonetics
HAE
$2.61B
| $645K | 0.01% |
+19,800
| New | +$645K |
|
532
Provident Financial
PROV
$102M
| $641K | 0.01% |
41,583
-6,100
| -13% | -$94K |
|
533
Otter Tail
OTTR
$3.47B
| $634K | 0.01% |
+20,600
| New | +$634K |
|
534
Packaging Corp of America
PKG
$19.4B
| $633K | 0.01% |
9,000
-48,600
| -84% | -$3.42M |
|
|
DMND
535
DELISTED
DIAMOND FOODS, INC.
DMND
| $629K | 0.01% |
+18,000
| New | +$629K |
|
536
Adobe
ADBE
$152B
| $625K | 0.01% |
9,500
-800
| -8% | -$52.6K |
|
537
Sally Beauty Holdings
SBH
$1.45B
| $625K | 0.01% |
+22,800
| New | +$625K |
|
|
GRA
538
DELISTED
W.R. Grace & Co.
GRA
| $625K | 0.01% |
+6,300
| New | +$625K |
|
|
IRF
539
DELISTED
INTL RECTIFIER CORP
IRF
| $622K | 0.01% |
22,700
+13,200
| +139% | +$362K |
|
|
RSX
540
DELISTED
VanEck Russia ETF
RSX
| $621K | 0.01% |
25,900
+6,600
| +34% | +$158K |
|
|
TIVO
541
DELISTED
Tivo Inc
TIVO
| $620K | 0.01% |
27,200
-227,071
| -89% | -$5.18M |
|
|
QGENF
542
DELISTED
QIAGEN NV
QGENF
| $620K | 0.01% |
+29,400
| New | +$620K |
|
543
United Fire Group
UFCS
$789M
| $617K | 0.01% |
+20,327
| New | +$617K |
|
544
Buckle
BKE
$3.04B
| $614K | 0.01% |
+13,400
| New | +$614K |
|
|
FPO
545
DELISTED
First Potomac Realty Trust
FPO
| $614K | 0.01% |
47,500
-113,751
| -71% | -$1.47M |
|
546
Williams-Sonoma
WSM
$24.8B
| $613K | 0.01% |
+18,400
| New | +$613K |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $612K | 0.01% |
7,100
+800
| +13% | +$69K |
|
|
HSP
548
DELISTED
HOSPIRA INC
HSP
| $606K | 0.01% |
14,000
-10,400
| -43% | -$450K |
|
|
CKH
549
DELISTED
Seacor Holdings Inc.
CKH
| $605K | 0.01% |
7,238
-31,847
| -81% | -$2.66M |
|
550
Devon Energy
DVN
$21.9B
| $602K | 0.01% |
+9,000
| New | +$602K |
|