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 | |
|---|---|---|---|---|---|---|
576
Lantheus
LNTH
$3.74B
| $882K | 0.01% |
466,586
-58,672
| -11% | -$111K |
|
|
NPKI
577
NPK International Inc.
NPKI
$881M
| $882K | 0.01% |
+204,200
| New | +$882K |
|
578
Kellanova
K
$27.6B
| $880K | 0.01% |
+12,248
| New | +$880K |
|
579
Red Robin
RRGB
$110M
| $877K | 0.01% |
13,600
+2,500
| +23% | +$161K |
|
580
Pilgrim's Pride
PPC
$10.4B
| $874K | 0.01% |
+34,400
| New | +$874K |
|
|
HRC
581
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $865K | 0.01% |
+17,200
| New | +$865K |
|
582
W.W. Grainger
GWW
$47.6B
| $864K | 0.01% |
3,700
+1,800
| +95% | +$420K |
|
583
NRG Energy
NRG
$29.5B
| $864K | 0.01% |
66,400
-23,700
| -26% | -$308K |
|
584
Omnicell
OMCL
$1.51B
| $853K | 0.01% |
30,600
+4,800
| +19% | +$134K |
|
|
ECHO
585
DELISTED
Echo Global Logistics, Inc.
ECHO
| $842K | 0.01% |
31,000
-29,700
| -49% | -$807K |
|
586
Snap-on
SNA
$16.8B
| $832K | 0.01% |
+5,300
| New | +$832K |
|
587
Kinder Morgan
KMI
$59.2B
| $830K | 0.01% |
+46,500
| New | +$830K |
|
588
Banc of California
BANC
$2.65B
| $828K | 0.01% |
+47,300
| New | +$828K |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $818K | 0.01% |
14,300
-79,800
| -85% | -$4.56M |
|
590
Unisys
UIS
$279M
| $817K | 0.01% |
106,100
-159,400
| -60% | -$1.23M |
|
591
Kforce
KFRC
$567M
| $816K | 0.01% |
+41,679
| New | +$816K |
|
592
SITE Centers
SITC
$476M
| $809K | 0.01% |
+35,313
| New | +$809K |
|
593
East-West Bancorp
EWBC
$14.9B
| $806K | 0.01% |
+24,800
| New | +$806K |
|
|
GIMO
594
DELISTED
Gigamon Inc.
GIMO
| $803K | 0.01% |
25,900
-11,798
| -31% | -$366K |
|
|
PLKI
595
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $802K | 0.01% |
15,400
+1,700
| +12% | +$88.5K |
|
596
Macy's
M
$4.61B
| $789K | 0.01% |
17,900
-4,300
| -19% | -$190K |
|
|
EGOV
597
DELISTED
NIC Inc
EGOV
| $784K | 0.01% |
43,500
+6,200
| +17% | +$112K |
|
598
Kimberly-Clark
KMB
$43.5B
| $780K | 0.01% |
+5,800
| New | +$780K |
|
599
Navigator Holdings
NVGS
$1.1B
| $770K | 0.01% |
47,700
-2,200
| -4% | -$35.5K |
|
600
Carter's
CRI
$1.05B
| $769K | 0.01% |
7,300
+4,500
| +161% | +$474K |
|