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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$75.1B
| $958K | 0.01% |
+21,700
| New | +$958K |
|
552
Corning
GLW
$64B
| $957K | 0.01% |
55,900
+19,500
| +54% | +$334K |
|
553
Wendy's
WEN
$1.87B
| $955K | 0.01% |
+110,400
| New | +$955K |
|
554
WEX
WEX
$5.82B
| $955K | 0.01% |
11,000
+8,900
| +424% | +$773K |
|
555
Intuit
INTU
$184B
| $950K | 0.01% |
10,700
-215,300
| -95% | -$19.1M |
|
556
Dover
DOV
$24.1B
| $949K | 0.01% |
+20,551
| New | +$949K |
|
|
SSI
557
DELISTED
Stage Stores Inc
SSI
| $949K | 0.01% |
+96,400
| New | +$949K |
|
|
VMW
558
DELISTED
VMware, Inc
VMW
| $945K | 0.01% |
+12,000
| New | +$945K |
|
|
MSFG
559
DELISTED
MainSource Financial Group Inc
MSFG
| $944K | 0.01% |
46,349
| – | – |
|
|
MTOR
560
DELISTED
MERITOR, Inc.
MTOR
| $940K | 0.01% |
88,400
-295,000
| -77% | -$3.14M |
|
|
SE
561
DELISTED
Spectra Energy Corp Wi
SE
| $940K | 0.01% |
+35,800
| New | +$940K |
|
562
Viatris
VTRS
$12B
| $938K | 0.01% |
+23,300
| New | +$938K |
|
563
Agilent Technologies
A
$35.6B
| $937K | 0.01% |
27,300
-43,800
| -62% | -$1.5M |
|
|
ECHO
564
DELISTED
Echo Global Logistics, Inc.
ECHO
| $937K | 0.01% |
+47,800
| New | +$937K |
|
565
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $935K | 0.01% |
11,000
+6,300
| +134% | +$536K |
|
566
United Rentals
URI
$61B
| $931K | 0.01% |
15,500
-26,592
| -63% | -$1.6M |
|
|
JNS
567
DELISTED
Janus Capital Group Inc
JNS
| $930K | 0.01% |
68,400
-35,800
| -34% | -$487K |
|
568
Enterprise Financial Services Corp
EFSC
$2.27B
| $925K | 0.01% |
36,741
+10,088
| +38% | +$254K |
|
569
ConocoPhillips
COP
$116B
| $921K | 0.01% |
+19,200
| New | +$921K |
|
570
Pegasystems
PEGA
$9.56B
| $915K | 0.01% |
+74,400
| New | +$915K |
|
|
CKH
571
DELISTED
Seacor Holdings Inc.
CKH
| $915K | 0.01% |
+15,820
| New | +$915K |
|
572
Pentair
PNR
$17.9B
| $903K | 0.01% |
+26,355
| New | +$903K |
|
573
Black Hills Corp
BKH
$4.25B
| $901K | 0.01% |
21,800
+16,800
| +336% | +$694K |
|
|
CNCE
574
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $899K | 0.01% |
+47,890
| New | +$899K |
|
575
Eaton
ETN
$140B
| $898K | 0.01% |
+17,500
| New | +$898K |
|