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 | |
|---|---|---|---|---|---|---|
|
GNC
676
DELISTED
GNC Holdings, Inc.
GNC
| $788K | 0.01% |
38,600
-2,200
| -5% | -$44.9K |
|
677
Asbury Automotive
ABG
$5B
| $779K | 0.01% |
14,000
+4,900
| +54% | +$273K |
|
678
Waterstone Financial
WSBF
$276M
| $775K | 0.01% |
45,620
+5,498
| +14% | +$93.4K |
|
679
Costco
COST
$431B
| $763K | 0.01% |
+5,000
| New | +$763K |
|
680
Carter's
CRI
$1.05B
| $763K | 0.01% |
8,800
-273,700
| -97% | -$23.7M |
|
681
Alphatec Holdings
ATEC
$2.42B
| $760K | 0.01% |
+80,854
| New | +$760K |
|
682
Dover
DOV
$24.4B
| $758K | 0.01% |
+12,751
| New | +$758K |
|
|
TIVO
683
DELISTED
Tivo Inc
TIVO
| $756K | 0.01% |
38,823
-224,066
| -85% | -$4.36M |
|
684
Enviri
NVRI
$938M
| $755K | 0.01% |
76,000
+49,064
| +182% | +$487K |
|
685
RingCentral
RNG
$2.94B
| $755K | 0.01% |
+31,900
| New | +$755K |
|
686
Estee Lauder
EL
$32B
| $753K | 0.01% |
+8,500
| New | +$753K |
|
687
Entergy
ETR
$38.8B
| $752K | 0.01% |
19,600
-469,996
| -96% | -$18M |
|
688
BorgWarner
BWA
$9.45B
| $749K | 0.01% |
24,197
+5,339
| +28% | +$165K |
|
689
Consumer Portfolio Services
CPSS
$177M
| $745K | 0.01% |
162,296
+10,360
| +7% | +$47.6K |
|
|
STOR
690
DELISTED
STORE Capital Corporation
STOR
| $743K | 0.01% |
+25,200
| New | +$743K |
|
691
Red Robin
RRGB
$110M
| $742K | 0.01% |
16,500
-900
| -5% | -$40.5K |
|
692
CorVel
CRVL
$4.64B
| $737K | 0.01% |
57,600
+5,100
| +10% | +$65.3K |
|
693
Omega Healthcare
OHI
$12.8B
| $737K | 0.01% |
20,800
-15,300
| -42% | -$542K |
|
|
AMTD
694
DELISTED
TD Ameritrade Holding Corp
AMTD
| $733K | 0.01% |
+20,800
| New | +$733K |
|
695
SEI Investments
SEIC
$10.8B
| $730K | 0.01% |
+16,000
| New | +$730K |
|
696
Axon Enterprise
AXON
$58.1B
| $727K | 0.01% |
25,400
+3,700
| +17% | +$106K |
|
|
TESO
697
DELISTED
Tesco Corp
TESO
| $724K | 0.01% |
88,700
-7,000
| -7% | -$57.1K |
|
698
T Rowe Price
TROW
$23.8B
| $718K | 0.01% |
+10,800
| New | +$718K |
|
699
Labcorp
LH
$23B
| $715K | 0.01% |
6,053
-50,168
| -89% | -$5.93M |
|
|
TMX
700
DELISTED
Terminix Global Holdings, Inc.
TMX
| $708K | 0.01% |
31,401
-23,989
| -43% | -$541K |
|