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 | |
|---|---|---|---|---|---|---|
|
AAMI
526
Acadian Asset Management Inc.
AAMI
$1.68B
| $1.47M | 0.01% |
105,471
+44,171
| +72% | +$614K |
|
527
First Financial Corporation Common Stock
THFF
$693M
| $1.47M | 0.01% |
36,046
-19,411
| -35% | -$789K |
|
528
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.47M | 0.01% |
+54,700
| New | +$1.47M |
|
529
Gaming and Leisure Properties
GLPI
$13.6B
| $1.45M | 0.01% |
+43,300
| New | +$1.45M |
|
530
Babcock & Wilcox
BW
$247M
| $1.41M | 0.01% |
8,570
-31,637
| -79% | -$5.22M |
|
531
Microsoft
MSFT
$3.73T
| $1.39M | 0.01% |
24,170
-863,640
| -97% | -$49.7M |
|
532
D.R. Horton
DHI
$52.3B
| $1.39M | 0.01% |
46,000
-1,017,600
| -96% | -$30.7M |
|
|
WSTC
533
DELISTED
West Corporation
WSTC
| $1.39M | 0.01% |
62,900
+23,700
| +60% | +$523K |
|
|
EGOV
534
DELISTED
NIC Inc
EGOV
| $1.38M | 0.01% |
58,800
+18,100
| +44% | +$425K |
|
535
CME Group
CME
$94.1B
| $1.38M | 0.01% |
13,200
+8,900
| +207% | +$930K |
|
536
Alaska Air
ALK
$7.2B
| $1.37M | 0.01% |
+20,800
| New | +$1.37M |
|
537
Mativ Holdings
MATV
$670M
| $1.37M | 0.01% |
35,500
-8,400
| -19% | -$324K |
|
538
JPMorgan Chase
JPM
$828B
| $1.37M | 0.01% |
20,500
-37,300
| -65% | -$2.48M |
|
539
Franco-Nevada
FNV
$38B
| $1.36M | 0.01% |
19,500
+14,000
| +255% | +$976K |
|
|
ESSA
540
DELISTED
ESSA Bancorp
ESSA
| $1.36M | 0.01% |
98,157
-15,966
| -14% | -$221K |
|
541
Lumentum
LITE
$11.6B
| $1.35M | 0.01% |
+32,300
| New | +$1.35M |
|
|
STI
542
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.01% |
30,700
-112,200
| -79% | -$4.92M |
|
|
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
| $1.34M | 0.01% |
509
-1,933
| -79% | -$5.07M |
|
544
Intercontinental Exchange
ICE
$98.8B
| $1.33M | 0.01% |
24,700
+16,700
| +209% | +$900K |
|
545
BCE
BCE
$22.6B
| $1.32M | 0.01% |
28,700
+20,300
| +242% | +$936K |
|
546
Toronto Dominion Bank
TD
$130B
| $1.32M | 0.01% |
29,800
+21,100
| +243% | +$935K |
|
547
Hancock Whitney
HWC
$5.37B
| $1.31M | 0.01% |
+40,500
| New | +$1.31M |
|
548
Innospec
IOSP
$2.08B
| $1.31M | 0.01% |
21,600
+15,400
| +248% | +$936K |
|
549
Royal Bank of Canada
RY
$204B
| $1.31M | 0.01% |
21,200
-2,300
| -10% | -$142K |
|
550
Chemed
CHE
$6.62B
| $1.3M | 0.01% |
9,200
| – | – |
|