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 | |
|---|---|---|---|---|---|---|
626
Bristol-Myers Squibb
BMY
$96B
| $971K | 0.01% |
18,000
+13,200
| +275% | +$712K |
|
|
CA
627
DELISTED
CA, Inc.
CA
| $969K | 0.01% |
29,300
-434,600
| -94% | -$14.4M |
|
628
Ecolab
ECL
$76.9B
| $962K | 0.01% |
+7,900
| New | +$962K |
|
629
AutoZone
AZO
$71.5B
| $960K | 0.01% |
1,250
+910
| +268% | +$699K |
|
630
Southwest Airlines
LUV
$16.4B
| $953K | 0.01% |
24,500
-160,300
| -87% | -$6.24M |
|
631
ICU Medical
ICUI
$3.26B
| $948K | 0.01% |
7,500
-4,132
| -36% | -$522K |
|
|
FNBC
632
DELISTED
First NBC Bank Holding Company
FNBC
| $948K | 0.01% |
100,444
-568,641
| -85% | -$5.37M |
|
|
FPO
633
DELISTED
First Potomac Realty Trust
FPO
| $938K | 0.01% |
102,500
-5,800
| -5% | -$53.1K |
|
634
Modine Manufacturing
MOD
$7.82B
| $937K | 0.01% |
+79,000
| New | +$937K |
|
|
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $935K | 0.01% |
13,400
+600
| +5% | +$41.9K |
|
636
Anywhere Real Estate
HOUS
$698M
| $931K | 0.01% |
+36,000
| New | +$931K |
|
|
BELFB
637
Bel Fuse Class B
BELFB
$1.82B
| $929K | 0.01% |
38,471
-60,711
| -61% | -$1.47M |
|
638
Genworth Financial
GNW
$3.49B
| $929K | 0.01% |
187,300
+152,400
| +437% | +$756K |
|
|
CSC
639
DELISTED
Computer Sciences
CSC
| $924K | 0.01% |
+17,700
| New | +$924K |
|
|
IDTI
640
DELISTED
Integrated Device Technology I
IDTI
| $917K | 0.01% |
39,681
-70,300
| -64% | -$1.62M |
|
641
TransDigm Group
TDG
$74.1B
| $914K | 0.01% |
3,160
+2,260
| +251% | +$654K |
|
|
B
642
DELISTED
Barnes Group Inc.
B
| $912K | 0.01% |
22,500
+3,900
| +21% | +$158K |
|
643
Host Hotels & Resorts
HST
$12.1B
| $908K | 0.01% |
58,300
-283,400
| -83% | -$4.41M |
|
644
Koppers
KOP
$563M
| $907K | 0.01% |
+28,200
| New | +$907K |
|
645
Unum
UNM
$12.4B
| $907K | 0.01% |
+25,700
| New | +$907K |
|
|
TOWR
646
DELISTED
Tower International, Inc.
TOWR
| $904K | 0.01% |
37,514
-11,600
| -24% | -$280K |
|
647
McDonald's
MCD
$219B
| $900K | 0.01% |
7,800
+2,800
| +56% | +$323K |
|
648
ODP
ODP
$619M
| $889K | 0.01% |
24,890
+8,570
| +53% | +$306K |
|
649
SPDR S&P 500 ETF Trust
SPY
$666B
| $887K | 0.01% |
4,100
-500
| -11% | -$108K |
|
650
Equity Lifestyle Properties
ELS
$11.8B
| $872K | 0.01% |
22,600
-42,200
| -65% | -$1.63M |
|