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 | |
|---|---|---|---|---|---|---|
701
Vanguard Real Estate ETF
VNQ
$34.7B
| $254K | ﹤0.01% |
3,600
-100
| -3% | -$7.06K |
|
702
Semtech
SMTC
$5.26B
| $253K | ﹤0.01% |
10,000
+700
| +8% | +$17.7K |
|
703
iShares MSCI Ireland ETF
EIRL
$60.4M
| $251K | ﹤0.01% |
6,400
+700
| +12% | +$27.5K |
|
|
CSC
704
DELISTED
Computer Sciences
CSC
| $249K | ﹤0.01% |
9,729
-15,188
| -61% | -$389K |
|
|
HNT
705
DELISTED
HEALTH NET INC
HNT
| $248K | ﹤0.01% |
7,300
-66,044
| -90% | -$2.24M |
|
706
Helmerich & Payne
HP
$2.01B
| $247K | ﹤0.01% |
+2,300
| New | +$247K |
|
|
HGG
707
DELISTED
hhgregg Inc.
HGG
| $244K | ﹤0.01% |
+25,400
| New | +$244K |
|
|
PEI
708
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $244K | ﹤0.01% |
+900
| New | +$244K |
|
|
BKYF
709
DELISTED
BK KY FINL CORP
BKYF
| $241K | ﹤0.01% |
6,417
| – | – |
|
710
Darling Ingredients
DAR
$5.07B
| $240K | ﹤0.01% |
12,000
-4,200
| -26% | -$84K |
|
711
Manitowoc
MTW
$359M
| $239K | ﹤0.01% |
+8,390
| New | +$239K |
|
|
HRG
712
DELISTED
HRG Group, Inc.
HRG
| $239K | ﹤0.01% |
19,553
-185,270
| -90% | -$2.26M |
|
713
Merck
MRK
$212B
| $238K | ﹤0.01% |
+4,402
| New | +$238K |
|
714
Plexus
PLXS
$3.75B
| $236K | ﹤0.01% |
+5,900
| New | +$236K |
|
715
Sleep Number
SNBR
$220M
| $235K | ﹤0.01% |
13,000
| – | – |
|
716
Viatris
VTRS
$12.2B
| $234K | ﹤0.01% |
4,800
-6,600
| -58% | -$322K |
|
717
Regal Rexnord
RRX
$9.66B
| $233K | ﹤0.01% |
3,200
-9,100
| -74% | -$663K |
|
718
Royal Gold
RGLD
$12.2B
| $232K | ﹤0.01% |
+3,700
| New | +$232K |
|
|
MTOR
719
DELISTED
MERITOR, Inc.
MTOR
| $228K | ﹤0.01% |
18,600
+5,200
| +39% | +$63.7K |
|
720
Asbury Automotive
ABG
$5.06B
| $227K | ﹤0.01% |
4,100
-54,800
| -93% | -$3.03M |
|
|
GBL
721
DELISTED
GAMCO Investors, Inc.
GBL
| $225K | ﹤0.01% |
5,385
-36,717
| -87% | -$1.53M |
|
722
EnerSys
ENS
$3.89B
| $222K | ﹤0.01% |
3,200
-106,232
| -97% | -$7.37M |
|
723
Global Industrial
GIC
$1.46B
| $221K | ﹤0.01% |
+14,802
| New | +$221K |
|
|
CVD
724
DELISTED
COVANCE INC.
CVD
| $218K | ﹤0.01% |
+2,100
| New | +$218K |
|
725
Hancock Whitney
HWC
$5.32B
| $216K | ﹤0.01% |
+5,900
| New | +$216K |
|