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 | |
|---|---|---|---|---|---|---|
701
EchoStar
SATS
$24B
| $531K | 0.01% |
14,808
+3,332
| +29% | +$119K |
|
702
Radian Group
RDN
$4.77B
| $528K | 0.01% |
+42,600
| New | +$528K |
|
703
Independent Bank Corp
IBCP
$682M
| $525K | 0.01% |
+36,107
| New | +$525K |
|
704
Zebra Technologies
ZBRA
$16B
| $524K | 0.01% |
7,600
-800
| -10% | -$55.2K |
|
705
Penske Automotive Group
PAG
$12.4B
| $519K | 0.01% |
13,700
-14,100
| -51% | -$534K |
|
|
UFS
706
DELISTED
DOMTAR CORPORATION (New)
UFS
| $518K | 0.01% |
+12,800
| New | +$518K |
|
707
Regal Rexnord
RRX
$9.45B
| $517K | 0.01% |
+8,200
| New | +$517K |
|
708
Newmont
NEM
$83.4B
| $516K | 0.01% |
19,400
-26,100
| -57% | -$694K |
|
709
Northwest Natural Holdings
NWN
$1.69B
| $512K | 0.01% |
+9,500
| New | +$512K |
|
710
Group 1 Automotive
GPI
$6.14B
| $511K | 0.01% |
8,700
+200
| +2% | +$11.7K |
|
711
Olin
OLN
$2.91B
| $511K | 0.01% |
29,400
-15,100
| -34% | -$262K |
|
|
SQNM
712
DELISTED
SEQUENOM INC NEW
SQNM
| $510K | 0.01% |
361,547
+33,247
| +10% | +$46.9K |
|
713
Howard Hughes
HHH
$4.69B
| $508K | 0.01% |
+5,035
| New | +$508K |
|
714
Motorola Solutions
MSI
$79.6B
| $507K | 0.01% |
6,700
+2,100
| +46% | +$159K |
|
715
Synchrony
SYF
$28B
| $507K | 0.01% |
17,700
+1,800
| +11% | +$51.6K |
|
716
World Acceptance Corp
WRLD
$937M
| $501K | 0.01% |
+13,200
| New | +$501K |
|
|
CBNJ
717
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $498K | 0.01% |
37,069
-15,300
| -29% | -$206K |
|
718
Skechers
SKX
$9.5B
| $496K | 0.01% |
16,300
+5,500
| +51% | +$167K |
|
|
TSC
719
DELISTED
TriState Capital Holdings, Inc.
TSC
| $490K | 0.01% |
38,855
+2,640
| +7% | +$33.3K |
|
|
YHOO
720
DELISTED
Yahoo Inc
YHOO
| $490K | 0.01% |
+13,300
| New | +$490K |
|
|
MEET
721
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $488K | 0.01% |
+171,900
| New | +$488K |
|
722
CSX Corp
CSX
$60B
| $484K | 0.01% |
+56,400
| New | +$484K |
|
723
Diamond Hill
DHIL
$386M
| $482K | 0.01% |
2,720
-5,000
| -65% | -$886K |
|
724
ResMed
RMD
$40.9B
| $480K | 0.01% |
+8,300
| New | +$480K |
|
725
Team
TISI
$87.6M
| $477K | 0.01% |
1,570
+270
| +21% | +$82K |
|