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 | |
|---|---|---|---|---|---|---|
676
AMC Networks
AMCX
$343M
| $571K | 0.01% |
+8,800
| New | +$571K |
|
|
KKD
677
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $571K | 0.01% |
+36,600
| New | +$571K |
|
678
Williams-Sonoma
WSM
$24.8B
| $569K | 0.01% |
20,800
-19,200
| -48% | -$525K |
|
679
Huntsman Corp
HUN
$1.95B
| $568K | 0.01% |
42,700
+11,100
| +35% | +$148K |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $566K | 0.01% |
16,094
-9,434
| -37% | -$332K |
|
681
AutoNation
AN
$8.57B
| $565K | 0.01% |
+12,100
| New | +$565K |
|
682
Tanger
SKT
$3.93B
| $564K | 0.01% |
15,500
-23,300
| -60% | -$848K |
|
683
Triumph Financial, Inc.
TFIN
$1.52B
| $562K | 0.01% |
+35,476
| New | +$562K |
|
|
USG
684
DELISTED
Usg
USG
| $561K | 0.01% |
22,600
-22,600
| -50% | -$561K |
|
685
WEX
WEX
$5.91B
| $559K | 0.01% |
6,700
+2,000
| +43% | +$167K |
|
|
RHT
686
DELISTED
Red Hat Inc
RHT
| $559K | 0.01% |
+7,500
| New | +$559K |
|
|
INFI
687
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $556K | 0.01% |
105,554
-1,084,512
| -91% | -$5.71M |
|
|
DTLK
688
DELISTED
Datalink Corp
DTLK
| $554K | 0.01% |
+60,589
| New | +$554K |
|
689
American Express
AXP
$226B
| $553K | 0.01% |
+9,000
| New | +$553K |
|
690
Bank of New York Mellon
BK
$73.9B
| $552K | 0.01% |
15,000
-36,200
| -71% | -$1.33M |
|
|
TSS
691
DELISTED
Total System Services, Inc.
TSS
| $552K | 0.01% |
+11,600
| New | +$552K |
|
692
Visteon
VC
$3.51B
| $549K | 0.01% |
+6,900
| New | +$549K |
|
|
CXO
693
DELISTED
CONCHO RESOURCES INC.
CXO
| $546K | 0.01% |
5,400
-300
| -5% | -$30.3K |
|
|
OLP
694
One Liberty Properties
OLP
$501M
| $545K | 0.01% |
+24,325
| New | +$545K |
|
|
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $542K | 0.01% |
67,000
-377,300
| -85% | -$3.05M |
|
696
General Motors
GM
$55.2B
| $541K | 0.01% |
17,200
-30,400
| -64% | -$956K |
|
697
Lennar Class A
LEN
$35.6B
| $537K | 0.01% |
+11,661
| New | +$537K |
|
698
Saia
SAIA
$8.16B
| $535K | 0.01% |
19,000
+5,100
| +37% | +$144K |
|
699
NETSCOUT
NTCT
$1.78B
| $533K | 0.01% |
23,200
-14,900
| -39% | -$342K |
|
700
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $533K | 0.01% |
15,400
+7,900
| +105% | +$273K |
|