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 | |
|---|---|---|---|---|---|---|
526
Usana Health Sciences
USNA
$581M
| $1.17M | 0.01% |
19,200
+14,400
| +300% | +$875K |
|
527
NiSource
NI
$19B
| $1.15M | 0.01% |
48,900
-298,248
| -86% | -$7.03M |
|
|
CLC
528
DELISTED
Clarcor
CLC
| $1.15M | 0.01% |
+19,900
| New | +$1.15M |
|
529
Air Lease Corp
AL
$7.12B
| $1.13M | 0.01% |
+35,300
| New | +$1.13M |
|
530
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.13M | 0.01% |
+25,300
| New | +$1.13M |
|
531
Comtech Telecommunications
CMTL
$65.3M
| $1.13M | 0.01% |
48,500
+8,900
| +22% | +$208K |
|
532
Nabors Industries
NBR
$560M
| $1.13M | 0.01% |
+2,462
| New | +$1.13M |
|
|
NRF
533
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.13M | 0.01% |
+86,200
| New | +$1.13M |
|
534
Worthington Enterprises
WOR
$3.24B
| $1.13M | 0.01% |
+51,417
| New | +$1.13M |
|
535
PTC
PTC
$25.6B
| $1.13M | 0.01% |
+34,000
| New | +$1.13M |
|
|
SC
536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | 0.01% |
+107,000
| New | +$1.12M |
|
|
EGN
537
DELISTED
Energen
EGN
| $1.11M | 0.01% |
30,450
+9,450
| +45% | +$346K |
|
|
RSX
538
DELISTED
VanEck Russia ETF
RSX
| $1.11M | 0.01% |
67,900
+19,500
| +40% | +$319K |
|
539
Upbound Group
UPBD
$1.47B
| $1.11M | 0.01% |
69,902
+56,102
| +407% | +$889K |
|
|
COR
540
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.01% |
+15,700
| New | +$1.1M |
|
|
CBM
541
DELISTED
Cambrex Corporation
CBM
| $1.09M | 0.01% |
24,667
-393,095
| -94% | -$17.3M |
|
542
Biogen
BIIB
$20.6B
| $1.08M | 0.01% |
4,140
-5,110
| -55% | -$1.33M |
|
543
World Kinect Corp
WKC
$1.48B
| $1.07M | 0.01% |
+22,100
| New | +$1.07M |
|
544
Clearwater Paper
CLW
$354M
| $1.07M | 0.01% |
21,987
-26,900
| -55% | -$1.31M |
|
|
MNK
545
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.01% |
+17,300
| New | +$1.06M |
|
546
Century Casinos
CNTY
$83.2M
| $1.06M | 0.01% |
171,533
+113,205
| +194% | +$698K |
|
547
Crane NXT
CXT
$3.51B
| $1.06M | 0.01% |
56,428
-48,656
| -46% | -$911K |
|
|
WSTC
548
DELISTED
West Corporation
WSTC
| $1.05M | 0.01% |
46,000
+7,300
| +19% | +$167K |
|
|
CLMS
549
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.04M | 0.01% |
122,947
| – | – |
|
550
Fair Isaac
FICO
$36.8B
| $1.04M | 0.01% |
+9,800
| New | +$1.04M |
|