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 | |
|---|---|---|---|---|---|---|
|
INFI
576
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.19M | 0.01% |
760,899
-82,924
| -10% | -$129K |
|
577
Oceaneering
OII
$2.43B
| $1.17M | 0.01% |
42,600
+5,700
| +15% | +$157K |
|
578
W.W. Grainger
GWW
$47.2B
| $1.17M | 0.01% |
5,200
+3,600
| +225% | +$809K |
|
|
SBY
579
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.17M | 0.01% |
66,600
-159,154
| -70% | -$2.79M |
|
|
AD
580
Array Digital Infrastructure, Inc.
AD
$4.4B
| $1.14M | 0.01% |
31,472
+4,500
| +17% | +$164K |
|
|
MDC
581
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | 0.01% |
+61,248
| New | +$1.14M |
|
|
SVU
582
DELISTED
SUPERVALU Inc.
SVU
| $1.14M | 0.01% |
32,586
-714
| -2% | -$24.9K |
|
583
Central Garden & Pet
CENT
$2.28B
| $1.13M | 0.01% |
54,465
-393,578
| -88% | -$8.19M |
|
584
Denny's
DENN
$245M
| $1.13M | 0.01% |
105,600
-6,400
| -6% | -$68.4K |
|
585
M&T Bank
MTB
$31B
| $1.13M | 0.01% |
9,700
+6,900
| +246% | +$801K |
|
586
Intuitive Surgical
ISRG
$164B
| $1.12M | 0.01% |
13,950
+7,290
| +109% | +$587K |
|
587
Topgolf Callaway Brands
MODG
$1.68B
| $1.12M | 0.01% |
+96,100
| New | +$1.12M |
|
588
Ross Stores
ROST
$48.6B
| $1.11M | 0.01% |
+17,200
| New | +$1.11M |
|
589
Markel Group
MKL
$24.4B
| $1.11M | 0.01% |
1,190
+820
| +222% | +$761K |
|
|
DYN
590
DELISTED
Dynegy, Inc.
DYN
| $1.1M | 0.01% |
89,100
-161,200
| -64% | -$2M |
|
591
Occidental Petroleum
OXY
$45.1B
| $1.1M | 0.01% |
15,100
+11,000
| +268% | +$802K |
|
592
American Public Education
APEI
$600M
| $1.09M | 0.01% |
+55,214
| New | +$1.09M |
|
593
ANI Pharmaceuticals
ANIP
$2.15B
| $1.09M | 0.01% |
16,400
+8,700
| +113% | +$577K |
|
594
TEGNA Inc
TGNA
$3.38B
| $1.09M | 0.01% |
+77,656
| New | +$1.09M |
|
595
Nexstar Media Group
NXST
$5.96B
| $1.09M | 0.01% |
18,800
-2,100
| -10% | -$121K |
|
|
NAV
596
DELISTED
Navistar International
NAV
| $1.08M | 0.01% |
+47,300
| New | +$1.08M |
|
|
RGLS
597
DELISTED
Regulus Therapeutics
RGLS
| $1.08M | 0.01% |
2,732
-4,448
| -62% | -$1.76M |
|
|
DNY
598
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.08M | 0.01% |
+68,800
| New | +$1.08M |
|
599
Allison Transmission
ALSN
$7.41B
| $1.08M | 0.01% |
37,700
-1,264,300
| -97% | -$36.3M |
|
|
ATVI
600
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.01% |
+24,400
| New | +$1.08M |
|