NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$114M |
| 3 |
Target
TGT
|
+$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.7M |
| 5 |
Morgan Stanley
MS
|
+$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.9M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
601
DELISTED
VanEck Russia ETF
RSX
| $782K | 0.01% |
49,800
+12,200
| +32% | +$192K |
|
602
Delek US
DK
$1.79B
| $781K | 0.01% |
+28,200
| New | +$781K |
|
|
HRC
603
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $780K | 0.01% |
15,000
+4,900
| +49% | +$255K |
|
604
Cabot Corp
CBT
$4.21B
| $776K | 0.01% |
+24,600
| New | +$776K |
|
605
BWX Technologies
BWXT
$15.2B
| $772K | 0.01% |
+29,300
| New | +$772K |
|
|
NCIT
606
DELISTED
NCI, Inc.
NCIT
| $764K | 0.01% |
57,537
-34,005
| -37% | -$452K |
|
|
CORR
607
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $763K | 0.01% |
+34,520
| New | +$763K |
|
608
Cinemark Holdings
CNK
$3.12B
| $760K | 0.01% |
23,400
-13,100
| -36% | -$425K |
|
609
OSI Systems
OSIS
$3.97B
| $754K | 0.01% |
9,800
-33,300
| -77% | -$2.56M |
|
|
TUES
610
DELISTED
Tuesday Morning Corp
TUES
| $748K | 0.01% |
+138,200
| New | +$748K |
|
|
CBPX
611
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $748K | 0.01% |
36,400
-95,900
| -72% | -$1.97M |
|
|
DST
612
DELISTED
DST Systems Inc.
DST
| $746K | 0.01% |
14,200
-171,596
| -92% | -$9.01M |
|
613
RLJ Lodging Trust
RLJ
$1.14B
| $740K | 0.01% |
29,300
-162,730
| -85% | -$4.11M |
|
|
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
| $740K | 0.01% |
+36,000
| New | +$740K |
|
615
HP
HPQ
$26.5B
| $738K | 0.01% |
63,418
-3,072,441
| -98% | -$35.8M |
|
616
CommScope
COMM
$3.59B
| $736K | 0.01% |
+24,500
| New | +$736K |
|
617
Novavax
NVAX
$1.29B
| $732K | 0.01% |
+5,175
| New | +$732K |
|
618
Universal Insurance Holdings
UVE
$696M
| $730K | 0.01% |
24,700
-276,043
| -92% | -$8.16M |
|
619
Mohawk Industries
MHK
$8.41B
| $727K | 0.01% |
+4,000
| New | +$727K |
|
620
L3Harris
LHX
$51.6B
| $724K | 0.01% |
+9,900
| New | +$724K |
|
|
JOY
621
DELISTED
Joy Global Inc
JOY
| $723K | 0.01% |
+48,400
| New | +$723K |
|
622
Keysight
KEYS
$29.3B
| $722K | 0.01% |
+23,400
| New | +$722K |
|
623
TJX Companies
TJX
$156B
| $714K | 0.01% |
+20,000
| New | +$714K |
|
624
Cracker Barrel
CBRL
$1.09B
| $707K | 0.01% |
+4,800
| New | +$707K |
|
625
Commault Systems
CVLT
$7.84B
| $706K | 0.01% |
20,800
+9,800
| +89% | +$333K |
|