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 | |
|---|---|---|---|---|---|---|
551
Enterprise Financial Services Corp
EFSC
$2.26B
| $602K | 0.01% |
29,997
+14,337
| +92% | +$288K |
|
552
Home Depot
HD
$418B
| $601K | 0.01% |
7,600
-141,400
| -95% | -$11.2M |
|
553
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $598K | 0.01% |
14,500
-800
| -5% | -$33K |
|
|
PQUE
554
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $597K | 0.01% |
+104,800
| New | +$597K |
|
555
Armstrong World Industries
AWI
$8.52B
| $596K | 0.01% |
+11,200
| New | +$596K |
|
|
ALOG
556
DELISTED
Analogic Corp
ALOG
| $591K | 0.01% |
+7,200
| New | +$591K |
|
557
EXL Service
EXLS
$7.14B
| $587K | 0.01% |
95,000
+34,500
| +57% | +$213K |
|
558
Atmos Energy
ATO
$26.3B
| $580K | 0.01% |
12,300
-8,200
| -40% | -$387K |
|
|
WSTC
559
DELISTED
West Corporation
WSTC
| $579K | 0.01% |
24,200
-29,328
| -55% | -$702K |
|
560
Leidos
LDOS
$22.9B
| $577K | 0.01% |
16,300
+3,600
| +28% | +$127K |
|
561
Ball Corp
BALL
$13.9B
| $576K | 0.01% |
+21,000
| New | +$576K |
|
562
Northern Oil and Gas
NOG
$2.41B
| $576K | 0.01% |
3,940
-29,020
| -88% | -$4.24M |
|
|
NTLS
563
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $575K | 0.01% |
42,615
-570,819
| -93% | -$7.7M |
|
564
AutoZone
AZO
$71B
| $569K | 0.01% |
1,060
-280
| -21% | -$150K |
|
565
Spectrum Brands
SPB
$1.34B
| $566K | 0.01% |
7,100
-5,500
| -44% | -$438K |
|
566
Dana Inc
DAN
$2.72B
| $563K | 0.01% |
24,200
-23,000
| -49% | -$535K |
|
|
AKS
567
DELISTED
AK Steel Holding Corp.
AKS
| $560K | 0.01% |
+77,500
| New | +$560K |
|
|
ACI
568
DELISTED
ARCH COAL, INC.
ACI
| $559K | 0.01% |
+11,590
| New | +$559K |
|
569
WESCO International
WCC
$10.6B
| $558K | 0.01% |
+6,700
| New | +$558K |
|
|
CBK
570
DELISTED
Christopher & Banks Corporation
CBK
| $548K | 0.01% |
82,872
-336,977
| -80% | -$2.23M |
|
571
Toro Company
TTC
$7.96B
| $543K | 0.01% |
+17,200
| New | +$543K |
|
572
Flowserve
FLS
$7.28B
| $541K | 0.01% |
+6,900
| New | +$541K |
|
|
TIS
573
DELISTED
Orchids Paper Products, Inc.
TIS
| $536K | 0.01% |
+17,500
| New | +$536K |
|
|
AMBI
574
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $533K | 0.01% |
58,484
+20,181
| +53% | +$184K |
|
575
Aptiv
APTV
$17.9B
| $529K | 0.01% |
7,800
+800
| +11% | +$54.3K |
|