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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Turkey ETF
TUR
$162M
| $767K | 0.01% |
17,500
-4,200
| -19% | -$184K |
|
602
Sleep Number
SNBR
$221M
| $758K | 0.01% |
39,100
-840,972
| -96% | -$16.3M |
|
603
Innospec
IOSP
$2.08B
| $756K | 0.01% |
17,432
-77,536
| -82% | -$3.36M |
|
|
LDL
604
DELISTED
Lydall, Inc.
LDL
| $748K | 0.01% |
+23,002
| New | +$748K |
|
605
Molson Coors Class B
TAP
$9.8B
| $731K | 0.01% |
+7,600
| New | +$731K |
|
606
Sun Communities
SUI
$16.2B
| $730K | 0.01% |
+10,200
| New | +$730K |
|
607
Marriott Vacations Worldwide
VAC
$2.7B
| $729K | 0.01% |
10,800
+800
| +8% | +$54K |
|
|
TMX
608
DELISTED
Terminix Global Holdings, Inc.
TMX
| $727K | 0.01% |
+28,815
| New | +$727K |
|
609
Mercantile Bank Corp
MBWM
$778M
| $716K | 0.01% |
31,934
+21,128
| +196% | +$474K |
|
|
TARO
610
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $716K | 0.01% |
5,000
-11,400
| -70% | -$1.63M |
|
|
IPHI
611
DELISTED
INPHI CORPORATION
IPHI
| $707K | 0.01% |
21,200
-15,400
| -42% | -$514K |
|
612
Bread Financial
BFH
$2.99B
| $704K | 0.01% |
+4,010
| New | +$704K |
|
613
Enterprise Financial Services Corp
EFSC
$2.25B
| $699K | 0.01% |
25,841
-39,900
| -61% | -$1.08M |
|
|
LGF
614
DELISTED
Lions Gate Entertainment
LGF
| $699K | 0.01% |
+32,000
| New | +$699K |
|
615
Oceaneering
OII
$2.42B
| $698K | 0.01% |
+21,000
| New | +$698K |
|
616
Hanover Insurance
THG
$6.4B
| $695K | 0.01% |
7,700
-62,900
| -89% | -$5.68M |
|
|
FPRX
617
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $695K | 0.01% |
17,100
-16,100
| -48% | -$654K |
|
618
ESCO Technologies
ESE
$5.21B
| $690K | 0.01% |
+17,700
| New | +$690K |
|
|
MSFG
619
DELISTED
MainSource Financial Group Inc
MSFG
| $690K | 0.01% |
32,708
| – | – |
|
|
FDC
620
DELISTED
First Data Corporation
FDC
| $690K | 0.01% |
+53,300
| New | +$690K |
|
621
First Internet Bancorp
INBK
$211M
| $686K | 0.01% |
+29,359
| New | +$686K |
|
|
PSB
622
DELISTED
PS Business Parks, Inc.
PSB
| $683K | 0.01% |
6,800
+2,600
| +62% | +$261K |
|
|
DATA
623
DELISTED
Tableau Software, Inc.
DATA
| $683K | 0.01% |
+14,900
| New | +$683K |
|
624
Factset
FDS
$14.1B
| $682K | 0.01% |
4,500
-9,600
| -68% | -$1.45M |
|
625
Ethan Allen Interiors
ETD
$748M
| $681K | 0.01% |
21,400
+3,600
| +20% | +$115K |
|