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 | |
|---|---|---|---|---|---|---|
676
Rigel Pharmaceuticals
RIGL
$742M
| $294K | 0.01% |
7,580
+5,540
| +272% | +$215K |
|
677
Pacific Biosciences
PACB
$381M
| $292K | 0.01% |
54,600
+25,500
| +88% | +$136K |
|
678
CarMax
KMX
$9.11B
| $290K | ﹤0.01% |
6,200
-188,600
| -97% | -$8.82M |
|
|
FBC
679
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $287K | ﹤0.01% |
+12,900
| New | +$287K |
|
680
PG&E
PCG
$33.2B
| $285K | ﹤0.01% |
+6,600
| New | +$285K |
|
681
TJX Companies
TJX
$155B
| $285K | ﹤0.01% |
+9,400
| New | +$285K |
|
|
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
| $285K | ﹤0.01% |
19,173
+577
| +3% | +$8.58K |
|
683
Morgan Stanley
MS
$236B
| $284K | ﹤0.01% |
+9,100
| New | +$284K |
|
684
Cathay General Bancorp
CATY
$3.43B
| $280K | ﹤0.01% |
+11,100
| New | +$280K |
|
|
MWV
685
DELISTED
MEADWESTVACO CORP
MWV
| $279K | ﹤0.01% |
+7,400
| New | +$279K |
|
|
OLP
686
One Liberty Properties
OLP
$511M
| $277K | ﹤0.01% |
13,001
-2,000
| -13% | -$42.6K |
|
687
Vanguard Total Bond Market
BND
$135B
| $276K | ﹤0.01% |
+3,400
| New | +$276K |
|
688
Sealed Air
SEE
$4.82B
| $276K | ﹤0.01% |
+8,400
| New | +$276K |
|
|
JAH
689
DELISTED
JARDEN CORPORATION
JAH
| $275K | ﹤0.01% |
+6,900
| New | +$275K |
|
|
HNH
690
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $271K | ﹤0.01% |
12,294
| – | – |
|
691
Orrstown Financial Services
ORRF
$682M
| $270K | ﹤0.01% |
16,370
-3,900
| -19% | -$64.3K |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $268K | ﹤0.01% |
6,000
-8,500
| -59% | -$380K |
|
693
Preferred Bank
PFBC
$1.18B
| $267K | ﹤0.01% |
+10,302
| New | +$267K |
|
|
BMR
694
DELISTED
BIOMED REALTY TRUST INC
BMR
| $266K | ﹤0.01% |
13,000
-43,900
| -77% | -$898K |
|
695
Franklin Resources
BEN
$13B
| $260K | ﹤0.01% |
+4,800
| New | +$260K |
|
696
IDT Corp
IDT
$1.64B
| $259K | ﹤0.01% |
21,977
-284,937
| -93% | -$3.36M |
|
|
NP
697
DELISTED
Neenah, Inc. Common Stock
NP
| $259K | ﹤0.01% |
+5,000
| New | +$259K |
|
698
Murphy Oil
MUR
$3.56B
| $258K | ﹤0.01% |
4,100
-41,800
| -91% | -$2.63M |
|
|
RPT
699
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $258K | ﹤0.01% |
15,800
+3,383
| +27% | +$55.2K |
|
|
SHLO
700
DELISTED
Shiloh Industries Inc
SHLO
| $258K | ﹤0.01% |
14,518
-44,082
| -75% | -$783K |
|