NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+5.02%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
-$76.8M
(-1.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
Closed
253
Top Buys
| 1 |
Valero Energy
VLO
|
+$100M |
| 2 |
Xerox
XRX
|
+$63.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$49.9M |
| 4 |
Goldman Sachs
GS
|
+$45.8M |
| 5 |
KeyCorp
KEY
|
+$41.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$109M |
| 2 |
Boeing
BA
|
+$95.6M |
| 3 |
Apple
AAPL
|
+$55.3M |
| 4 |
Altria Group
MO
|
+$47.5M |
| 5 |
CF Industries
CF
|
+$44.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hovnanian Enterprises
HOV
$876M
| $470K | 0.01% |
3,972
+484
| +14% | +$57.3K |
|
602
Newmont
NEM
$83.4B
| $469K | 0.01% |
+20,000
| New | +$469K |
|
603
Moody's
MCO
$90.7B
| $468K | 0.01% |
+5,900
| New | +$468K |
|
604
Select Medical
SEM
$1.63B
| $463K | 0.01% |
+69,043
| New | +$463K |
|
605
Estee Lauder
EL
$32B
| $461K | 0.01% |
+6,900
| New | +$461K |
|
|
LTC
606
LTC Properties
LTC
$1.68B
| $459K | 0.01% |
12,200
+3,700
| +44% | +$139K |
|
607
Vulcan Materials
VMC
$38.6B
| $459K | 0.01% |
+6,900
| New | +$459K |
|
|
TFCFA
608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $454K | 0.01% |
+14,200
| New | +$454K |
|
609
ScottsMiracle-Gro
SMG
$3.52B
| $453K | 0.01% |
7,400
-68,100
| -90% | -$4.17M |
|
610
SPX Corp
SPXC
$9.16B
| $452K | 0.01% |
+18,267
| New | +$452K |
|
|
DOC
611
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $452K | 0.01% |
+32,506
| New | +$452K |
|
|
CRZO
612
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $449K | 0.01% |
8,400
-45,200
| -84% | -$2.42M |
|
613
United Parcel Service
UPS
$71.8B
| $448K | 0.01% |
+4,600
| New | +$448K |
|
|
ICPT
614
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $445K | 0.01% |
+1,350
| New | +$445K |
|
|
BBG
615
DELISTED
Bill Barrett Corp
BBG
| $445K | 0.01% |
17,400
+700
| +4% | +$17.9K |
|
616
Vital Energy
VTLE
$617M
| $442K | 0.01% |
855
-2,665
| -76% | -$1.38M |
|
|
CBL
617
DELISTED
CBL& Associates Properties, Inc.
CBL
| $442K | 0.01% |
24,900
-15,900
| -39% | -$282K |
|
|
SMA
618
DELISTED
SYMMETRY MEDICAL INC
SMA
| $432K | 0.01% |
+42,900
| New | +$432K |
|
|
WNR
619
DELISTED
Western Refining Inc
WNR
| $428K | 0.01% |
11,100
-82,300
| -88% | -$3.17M |
|
620
Jazz Pharmaceuticals
JAZZ
$7.79B
| $427K | 0.01% |
3,080
-420
| -12% | -$58.2K |
|
621
Bank of Marin Bancorp
BMRC
$403M
| $424K | 0.01% |
+18,800
| New | +$424K |
|
622
Western Digital
WDC
$32.9B
| $422K | 0.01% |
6,086
-139,709
| -96% | -$9.69M |
|
623
IQVIA
IQV
$32.2B
| $421K | 0.01% |
+8,300
| New | +$421K |
|
|
PIR
624
DELISTED
Pier 1 Imports, Inc.
PIR
| $421K | 0.01% |
1,115
-19,748
| -95% | -$7.46M |
|
625
Prospect Capital
PSEC
$1.34B
| $419K | 0.01% |
38,800
+18,500
| +91% | +$200K |
|