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 | |
|---|---|---|---|---|---|---|
551
Flushing Financial
FFIC
$457M
| $1.04M | 0.01% |
+48,078
| New | +$1.04M |
|
552
Landstar System
LSTR
$4.58B
| $1.03M | 0.01% |
16,000
+9,000
| +129% | +$582K |
|
553
Simulations Plus
SLP
$279M
| $1.02M | 0.01% |
115,461
+77,518
| +204% | +$685K |
|
554
Extreme Networks
EXTR
$2.87B
| $1.02M | 0.01% |
326,600
-205,557
| -39% | -$639K |
|
|
HQCL
555
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.01M | 0.01% |
65,634
+32,434
| +98% | +$501K |
|
556
Illumina
ILMN
$15.7B
| $1.01M | 0.01% |
+6,374
| New | +$1.01M |
|
|
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1M | 0.01% |
+23,400
| New | +$1M |
|
558
Dick's Sporting Goods
DKS
$17.7B
| $996K | 0.01% |
21,300
-29,700
| -58% | -$1.39M |
|
|
STRZA
559
DELISTED
Starz - Series A
STRZA
| $995K | 0.01% |
37,800
+25,200
| +200% | +$663K |
|
560
CorVel
CRVL
$4.39B
| $993K | 0.01% |
75,567
-8,100
| -10% | -$106K |
|
|
PGNX
561
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $992K | 0.01% |
227,600
-669,570
| -75% | -$2.92M |
|
|
LXK
562
DELISTED
Lexmark Intl Inc
LXK
| $953K | 0.01% |
28,500
+4,500
| +19% | +$150K |
|
563
Zoetis
ZTS
$67.9B
| $949K | 0.01% |
21,400
-65,600
| -75% | -$2.91M |
|
564
Brunswick
BC
$4.35B
| $936K | 0.01% |
+19,500
| New | +$936K |
|
|
WOOF
565
DELISTED
VCA Inc.
WOOF
| $935K | 0.01% |
16,200
+4,000
| +33% | +$231K |
|
566
Cadence Design Systems
CDNS
$95.6B
| $931K | 0.01% |
39,500
-45,600
| -54% | -$1.07M |
|
567
OSI Systems
OSIS
$3.93B
| $930K | 0.01% |
+14,200
| New | +$930K |
|
568
Semtech
SMTC
$5.26B
| $921K | 0.01% |
+41,900
| New | +$921K |
|
569
Olympic Steel
ZEUS
$379M
| $915K | 0.01% |
52,880
-18,520
| -26% | -$320K |
|
|
CLD
570
DELISTED
Cloud Peak Energy Inc
CLD
| $914K | 0.01% |
468,600
-13,800
| -3% | -$26.9K |
|
|
MIK
571
DELISTED
Michaels Stores, Inc
MIK
| $903K | 0.01% |
+32,300
| New | +$903K |
|
|
TESO
572
DELISTED
Tesco Corp
TESO
| $895K | 0.01% |
103,900
+14,000
| +16% | +$121K |
|
573
FormFactor
FORM
$2.26B
| $890K | 0.01% |
+122,400
| New | +$890K |
|
574
Huron Consulting
HURN
$2.44B
| $890K | 0.01% |
15,300
+2,400
| +19% | +$140K |
|
575
CSG Systems International
CSGS
$1.86B
| $885K | 0.01% |
+19,600
| New | +$885K |
|