NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$9.47B
(+1.7%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
3.37%
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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.2B
| $45.6M | 0.48% |
+1,110,100
| New | +$45.6M |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $45.5M | 0.48% |
820,017
+179,238
| +28% | +$9.94M |
|
|
VR
53
DELISTED
Validus Hold Ltd
VR
| $45.3M | 0.48% |
959,700
+36,400
| +4% | +$1.72M |
|
|
DF
54
DELISTED
Dean Foods Company
DF
| $43.7M | 0.46% |
2,524,493
+541,500
| +27% | +$9.38M |
|
|
TCO
55
DELISTED
Taubman Centers Inc.
TCO
| $43.5M | 0.46% |
610,684
+95,600
| +19% | +$6.81M |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| $43.3M | 0.46% |
2,319,100
+1,745,927
| +305% | +$32.6M |
|
57
Coca-Cola Europacific Partners
CCEP
$39.5B
| $42.3M | 0.45% |
832,700
+815,700
| +4,798% | +$41.4M |
|
|
EXPR
58
DELISTED
Express, Inc.
EXPR
| $40.9M | 0.43% |
1,908,884
-630,500
| -25% | -$13.5M |
|
|
59
Simon Property Group
SPG
$58.5B
| $40.6M | 0.43% |
195,630
-524,000
| -73% | -$109M |
|
60
Infosys
INFY
$68.8B
| $40.5M | 0.43% |
2,131,412
+1,848,012
| +652% | +$35.1M |
|
61
Verizon
VZ
$183B
| $40.4M | 0.43% |
747,500
+560,100
| +299% | +$30.3M |
|
62
Ambev
ABEV
$33.5B
| $39.5M | 0.42% |
7,626,353
+2,182,660
| +40% | +$11.3M |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $38.3M | 0.41% |
499,402
+254,581
| +104% | +$19.5M |
|
64
Alphabet (Google) Class A
GOOGL
$2.78T
| $37.6M | 0.4% |
49,305
-29,570
| -37% | -$22.6M |
|
65
MBIA
MBI
$389M
| $36.5M | 0.39% |
4,119,649
+1,981,566
| +93% | +$17.5M |
|
66
American International
AIG
$44.8B
| $36.1M | 0.38% |
667,896
-929,600
| -58% | -$50.2M |
|
67
Cavco Industries
CVCO
$4.2B
| $35.5M | 0.38% |
380,248
-5,600
| -1% | -$523K |
|
68
Foot Locker
FL
$2.3B
| $35.5M | 0.38% |
550,502
-738,700
| -57% | -$47.6M |
|
69
NETGEAR
NTGR
$781M
| $34.7M | 0.37% |
860,292
+302,279
| +54% | +$12.2M |
|
70
Korea Electric Power
KEP
$17.2B
| $33.7M | 0.36% |
1,308,110
+404,703
| +45% | +$10.4M |
|
|
WEB
71
DELISTED
Web.com Group, Inc.
WEB
| $33.3M | 0.35% |
1,678,715
+164,200
| +11% | +$3.25M |
|
72
Hologic
HOLX
$14.7B
| $32.1M | 0.34% |
931,700
+801,400
| +615% | +$27.6M |
|
73
Wabash National
WNC
$451M
| $32.1M | 0.34% |
2,432,078
-177,700
| -7% | -$2.35M |
|
|
AAWW
74
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.1M | 0.32% |
711,095
+88,719
| +14% | +$3.75M |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $30M | 0.32% |
945,500
+821,200
| +661% | +$26.1M |
|