NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$114M |
| 3 |
Target
TGT
|
+$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.7M |
| 5 |
Morgan Stanley
MS
|
+$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.9M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.01% |
+22,700
| New | +$1.12M |
|
|
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.01% |
+15,800
| New | +$1.11M |
|
528
Provident Financial
PROV
$102M
| $1.1M | 0.01% |
65,327
-300
| -0.5% | -$5.03K |
|
529
Materion
MTRN
$2.29B
| $1.09M | 0.01% |
+36,400
| New | +$1.09M |
|
530
Avient
AVNT
$3.33B
| $1.09M | 0.01% |
37,200
+24,500
| +193% | +$719K |
|
531
Oil States International
OIS
$333M
| $1.09M | 0.01% |
41,700
-124,000
| -75% | -$3.24M |
|
|
LQ
532
DELISTED
La Quinta Holdings Inc.
LQ
| $1.09M | 0.01% |
+69,100
| New | +$1.09M |
|
533
Cytokinetics
CYTK
$6.01B
| $1.08M | 0.01% |
160,900
-213,208
| -57% | -$1.43M |
|
534
Copel
ELP
$6.84B
| $1.06M | 0.01% |
+324,000
| New | +$1.06M |
|
535
Vail Resorts
MTN
$5.4B
| $1.06M | 0.01% |
+10,100
| New | +$1.06M |
|
|
FNBC
536
DELISTED
First NBC Bank Holding Company
FNBC
| $1.05M | 0.01% |
30,046
-159,529
| -84% | -$5.59M |
|
537
Huron Consulting
HURN
$2.38B
| $1.04M | 0.01% |
16,700
+1,800
| +12% | +$113K |
|
538
Kohl's
KSS
$1.81B
| $1.04M | 0.01% |
22,500
+16,100
| +252% | +$746K |
|
539
Range Resources
RRC
$8.2B
| $1.04M | 0.01% |
32,400
+11,900
| +58% | +$382K |
|
540
Bassett Furniture
BSET
$144M
| $1.03M | 0.01% |
36,974
-199,162
| -84% | -$5.55M |
|
|
BLOX
541
DELISTED
Infoblox Inc
BLOX
| $1.02M | 0.01% |
64,100
-282,100
| -81% | -$4.51M |
|
542
WD-40
WDFC
$2.83B
| $1.02M | 0.01% |
11,470
+8,600
| +300% | +$766K |
|
|
HSKA
543
DELISTED
Heska Corp
HSKA
| $1.01M | 0.01% |
+33,064
| New | +$1.01M |
|
544
Diamond Hill
DHIL
$380M
| $990K | 0.01% |
+5,320
| New | +$990K |
|
545
DiamondRock Hospitality
DRH
$1.71B
| $987K | 0.01% |
+89,300
| New | +$987K |
|
546
Travere Therapeutics
TVTX
$2.42B
| $972K | 0.01% |
48,000
-93,043
| -66% | -$1.88M |
|
547
Genworth Financial
GNW
$3.48B
| $970K | 0.01% |
+209,900
| New | +$970K |
|
|
PHX
548
DELISTED
PHX Minerals
PHX
| $967K | 0.01% |
+59,809
| New | +$967K |
|
549
Western Union
WU
$2.73B
| $966K | 0.01% |
+52,600
| New | +$966K |
|
550
Unisys
UIS
$281M
| $963K | 0.01% |
+80,900
| New | +$963K |
|