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 | |
|---|---|---|---|---|---|---|
651
Pacific Biosciences
PACB
$375M
| $626K | 0.01% |
+73,600
| New | +$626K |
|
|
AKS
652
DELISTED
AK Steel Holding Corp.
AKS
| $621K | 0.01% |
+150,300
| New | +$621K |
|
653
Toro Company
TTC
$7.96B
| $620K | 0.01% |
+14,400
| New | +$620K |
|
654
Inogen
INGN
$228M
| $616K | 0.01% |
13,700
-900
| -6% | -$40.5K |
|
|
SIVB
655
DELISTED
SVB Financial Group
SIVB
| $612K | 0.01% |
+6,000
| New | +$612K |
|
656
DXP Enterprises
DXPE
$1.93B
| $608K | 0.01% |
+34,600
| New | +$608K |
|
657
Middlesex Water
MSEX
$957M
| $608K | 0.01% |
+19,700
| New | +$608K |
|
|
HDS
658
DELISTED
HD Supply Holdings, Inc.
HDS
| $608K | 0.01% |
18,400
-1,600
| -8% | -$52.9K |
|
659
Nucor
NUE
$33.1B
| $605K | 0.01% |
+12,800
| New | +$605K |
|
660
Constellation Brands
STZ
$25.8B
| $604K | 0.01% |
+4,000
| New | +$604K |
|
661
Wolverine World Wide
WWW
$2.58B
| $600K | 0.01% |
32,600
-35,300
| -52% | -$650K |
|
662
Principal Financial Group
PFG
$17.8B
| $596K | 0.01% |
+15,100
| New | +$596K |
|
|
ASEI
663
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $595K | 0.01% |
+21,500
| New | +$595K |
|
664
Unum
UNM
$12.6B
| $594K | 0.01% |
+19,200
| New | +$594K |
|
|
LAND
665
Gladstone Land Corp
LAND
$326M
| $591K | 0.01% |
+58,677
| New | +$591K |
|
666
iShares MSCI Australia ETF
EWA
$1.53B
| $587K | 0.01% |
+30,400
| New | +$587K |
|
667
Designer Brands
DBI
$215M
| $586K | 0.01% |
+21,200
| New | +$586K |
|
668
iRobot
IRBT
$104M
| $586K | 0.01% |
16,600
-11,400
| -41% | -$402K |
|
669
Oil States International
OIS
$334M
| $586K | 0.01% |
18,600
-59,400
| -76% | -$1.87M |
|
670
Flowers Foods
FLO
$3.15B
| $583K | 0.01% |
31,600
-82,200
| -72% | -$1.52M |
|
|
CUB
671
DELISTED
Cubic Corporation
CUB
| $583K | 0.01% |
+14,600
| New | +$583K |
|
672
Philip Morris
PM
$253B
| $579K | 0.01% |
+5,900
| New | +$579K |
|
|
HOS
673
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $576K | 0.01% |
+58,000
| New | +$576K |
|
674
Steelcase
SCS
$1.98B
| $574K | 0.01% |
+38,500
| New | +$574K |
|
675
AES
AES
$9.06B
| $572K | 0.01% |
+48,500
| New | +$572K |
|