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 | |
|---|---|---|---|---|---|---|
|
SCAI
626
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $418K | 0.01% |
+13,597
| New | +$418K |
|
|
WIBC
627
DELISTED
WILSHIRE BANCORP INC
WIBC
| $416K | 0.01% |
37,500
-510,876
| -93% | -$5.67M |
|
628
Curtiss-Wright
CW
$18.1B
| $413K | 0.01% |
+6,500
| New | +$413K |
|
|
ONE
629
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $413K | 0.01% |
+57,122
| New | +$413K |
|
630
Dollar Tree
DLTR
$20.6B
| $412K | 0.01% |
7,900
-4,700
| -37% | -$245K |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $411K | 0.01% |
8,400
-175,884
| -95% | -$8.61M |
|
|
CZR
632
DELISTED
Caesars Entertainment Corporation
CZR
| $411K | 0.01% |
21,600
+2,500
| +13% | +$47.6K |
|
633
German American Bancorp
GABC
$1.55B
| $407K | 0.01% |
21,156
-1,950
| -8% | -$37.5K |
|
634
NOV
NOV
$4.95B
| $405K | 0.01% |
+5,767
| New | +$405K |
|
635
Scholastic
SCHL
$654M
| $403K | 0.01% |
11,700
-8,600
| -42% | -$296K |
|
|
PLL
636
DELISTED
PALL CORP
PLL
| $403K | 0.01% |
+4,500
| New | +$403K |
|
637
B&G Foods
BGS
$374M
| $400K | 0.01% |
13,300
+3,500
| +36% | +$105K |
|
638
Tetra Tech
TTEK
$9.48B
| $399K | 0.01% |
67,500
-81,000
| -55% | -$479K |
|
|
WCG
639
DELISTED
Wellcare Health Plans, Inc.
WCG
| $394K | 0.01% |
6,200
-54,050
| -90% | -$3.43M |
|
640
Mativ Holdings
MATV
$680M
| $392K | 0.01% |
9,200
-115,381
| -93% | -$4.92M |
|
|
PRCP
641
DELISTED
Perceptron Inc
PRCP
| $392K | 0.01% |
32,300
-8,800
| -21% | -$107K |
|
642
Univest Financial
UVSP
$898M
| $390K | 0.01% |
+19,023
| New | +$390K |
|
643
Cross Country Healthcare
CCRN
$462M
| $387K | 0.01% |
47,980
-107,530
| -69% | -$867K |
|
|
BBBY
644
DELISTED
Bed Bath & Beyond Inc
BBBY
| $385K | 0.01% |
+5,600
| New | +$385K |
|
645
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $380K | 0.01% |
3,067
| – | – |
|
|
TBNK
646
DELISTED
Territorial Bancorp Inc.
TBNK
| $369K | 0.01% |
+17,066
| New | +$369K |
|
|
FMER
647
DELISTED
FIRSTMERIT CORP
FMER
| $369K | 0.01% |
17,700
-6,300
| -26% | -$131K |
|
648
Financial Institutions
FISI
$553M
| $368K | 0.01% |
15,979
| – | – |
|
649
VF Corp
VFC
$5.86B
| $365K | 0.01% |
+6,266
| New | +$365K |
|
650
Incyte
INCY
$16.9B
| $348K | 0.01% |
+6,500
| New | +$348K |
|