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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.8B
| $1.3M | 0.01% |
+24,300
| New | +$1.3M |
|
|
TYPE
552
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | 0.01% |
+58,380
| New | +$1.29M |
|
553
Vail Resorts
MTN
$5.38B
| $1.29M | 0.01% |
8,200
+5,800
| +242% | +$910K |
|
554
Southern Company
SO
$101B
| $1.27M | 0.01% |
24,800
+17,100
| +222% | +$877K |
|
555
OraSure Technologies
OSUR
$239M
| $1.26M | 0.01% |
158,500
-161,400
| -50% | -$1.29M |
|
556
US Bancorp
USB
$76.5B
| $1.26M | 0.01% |
29,400
+21,000
| +250% | +$901K |
|
557
Truist Financial
TFC
$58.3B
| $1.25M | 0.01% |
33,200
+23,500
| +242% | +$886K |
|
558
Haverty Furniture Companies
HVT
$380M
| $1.25M | 0.01% |
+62,300
| New | +$1.25M |
|
|
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 0.01% |
51,400
+27,600
| +116% | +$669K |
|
560
Oneok
OKE
$45.9B
| $1.24M | 0.01% |
+24,200
| New | +$1.24M |
|
|
SJR
561
DELISTED
Shaw Communications Inc.
SJR
| $1.24M | 0.01% |
60,700
+42,900
| +241% | +$876K |
|
562
Phibro Animal Health
PAHC
$1.67B
| $1.24M | 0.01% |
45,500
-22,100
| -33% | -$601K |
|
563
Tapestry
TPR
$21.8B
| $1.22M | 0.01% |
+33,300
| New | +$1.22M |
|
564
Teva Pharmaceuticals
TEVA
$22.4B
| $1.22M | 0.01% |
26,400
+4,800
| +22% | +$221K |
|
565
Hilltop Holdings
HTH
$2.2B
| $1.21M | 0.01% |
+54,000
| New | +$1.21M |
|
566
Check Point Software Technologies
CHKP
$20.8B
| $1.21M | 0.01% |
15,600
+2,800
| +22% | +$217K |
|
|
GG
567
DELISTED
Goldcorp Inc
GG
| $1.21M | 0.01% |
73,300
+50,000
| +215% | +$826K |
|
|
MSGN
568
DELISTED
MSG Networks Inc.
MSGN
| $1.21M | 0.01% |
64,800
+24,400
| +60% | +$454K |
|
569
Cleveland-Cliffs
CLF
$5.56B
| $1.2M | 0.01% |
205,800
-3,500
| -2% | -$20.5K |
|
|
EXAC
570
DELISTED
Exactech Inc
EXAC
| $1.2M | 0.01% |
44,543
-5,600
| -11% | -$151K |
|
571
Zoetis
ZTS
$66.2B
| $1.2M | 0.01% |
23,000
-21,900
| -49% | -$1.14M |
|
572
TruBridge
TBRG
$299M
| $1.2M | 0.01% |
45,900
+36,400
| +383% | +$948K |
|
573
Devon Energy
DVN
$22.5B
| $1.2M | 0.01% |
+27,100
| New | +$1.2M |
|
574
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.19M | 0.01% |
9,800
-14,500
| -60% | -$1.76M |
|
575
Belden
BDC
$5.14B
| $1.19M | 0.01% |
17,200
+1,300
| +8% | +$89.7K |
|