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 | |
|---|---|---|---|---|---|---|
651
Smith & Wesson
SWBI
$388M
| $348K | 0.01% |
30,964
-135,174
| -81% | -$1.52M |
|
|
TAT
652
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $344K | 0.01% |
+39,780
| New | +$344K |
|
653
Ameriprise Financial
AMP
$46.1B
| $338K | 0.01% |
+3,070
| New | +$338K |
|
654
NETSCOUT
NTCT
$1.79B
| $334K | 0.01% |
+8,900
| New | +$334K |
|
|
INN
655
Summit Hotel Properties
INN
$614M
| $332K | 0.01% |
35,800
-4,500
| -11% | -$41.7K |
|
|
OWW
656
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $332K | 0.01% |
42,338
-643,250
| -94% | -$5.04M |
|
|
WR
657
DELISTED
Westar Energy Inc
WR
| $331K | 0.01% |
+9,400
| New | +$331K |
|
658
Fresh Del Monte Produce
FDP
$1.72B
| $328K | 0.01% |
11,900
-2,600
| -18% | -$71.7K |
|
659
Molina Healthcare
MOH
$9.47B
| $319K | 0.01% |
+8,500
| New | +$319K |
|
660
Eversource Energy
ES
$23.6B
| $318K | 0.01% |
+7,000
| New | +$318K |
|
|
CLDT
661
Chatham Lodging
CLDT
$363M
| $315K | 0.01% |
+15,600
| New | +$315K |
|
|
ECHO
662
DELISTED
Echo Global Logistics, Inc.
ECHO
| $315K | 0.01% |
+17,200
| New | +$315K |
|
|
SYNT
663
DELISTED
Syntel Inc
SYNT
| $315K | 0.01% |
+7,000
| New | +$315K |
|
664
AGCO
AGCO
$8.28B
| $314K | 0.01% |
5,700
-50,000
| -90% | -$2.75M |
|
|
SWFT
665
DELISTED
Swift Transportation Company
SWFT
| $312K | 0.01% |
12,600
-59,200
| -82% | -$1.47M |
|
|
BSTC
666
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $311K | 0.01% |
+12,000
| New | +$311K |
|
|
TGI
667
DELISTED
Triumph Group
TGI
| $304K | 0.01% |
+4,700
| New | +$304K |
|
668
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $304K | 0.01% |
7,500
-1,800
| -19% | -$73K |
|
669
Village Super Market
VLGEA
$549M
| $303K | 0.01% |
+11,479
| New | +$303K |
|
670
Kennametal
KMT
$1.67B
| $301K | 0.01% |
+6,800
| New | +$301K |
|
|
SHOS
671
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $301K | 0.01% |
12,720
-144,540
| -92% | -$3.42M |
|
672
Peoples Bancorp
PEBO
$1.1B
| $300K | 0.01% |
12,145
| – | – |
|
|
IRG
673
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $298K | 0.01% |
21,200
-65,347
| -76% | -$919K |
|
674
Allstate
ALL
$53.1B
| $294K | 0.01% |
+5,200
| New | +$294K |
|
675
Forestar Group
FOR
$1.46B
| $294K | 0.01% |
+16,500
| New | +$294K |
|