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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.86B
| $216K | ﹤0.01% |
+3,800
| New | +$216K |
|
727
Live Nation Entertainment
LYV
$37.9B
| $213K | ﹤0.01% |
+9,800
| New | +$213K |
|
728
International Paper
IP
$25.7B
| $211K | ﹤0.01% |
+4,926
| New | +$211K |
|
729
JetBlue
JBLU
$1.85B
| $210K | ﹤0.01% |
+24,200
| New | +$210K |
|
|
APTS
730
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $210K | ﹤0.01% |
26,100
-2,800
| -10% | -$22.5K |
|
|
DFS
731
DELISTED
Discover Financial Services
DFS
| $209K | ﹤0.01% |
3,600
-736,200
| -100% | -$42.7M |
|
732
Fortinet
FTNT
$60.4B
| $209K | ﹤0.01% |
+47,500
| New | +$209K |
|
733
Gentherm
THRM
$1.1B
| $201K | ﹤0.01% |
+5,800
| New | +$201K |
|
|
EE
734
DELISTED
El Paso Electric Company
EE
| $200K | ﹤0.01% |
+5,600
| New | +$200K |
|
735
CEVA Inc
CEVA
$543M
| $193K | ﹤0.01% |
11,000
| – | – |
|
736
Central Garden & Pet Class A
CENTA
$2.15B
| $182K | ﹤0.01% |
27,500
-5,500
| -17% | -$36.4K |
|
|
ZINC
737
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $180K | ﹤0.01% |
10,700
-1,400
| -12% | -$23.6K |
|
738
Assertio
ASRT
$76.8M
| $167K | ﹤0.01% |
+2,875
| New | +$167K |
|
739
Wendy's
WEN
$1.97B
| $157K | ﹤0.01% |
+17,200
| New | +$157K |
|
|
STS
740
DELISTED
Supreme Industries Inc Class A
STS
| $155K | ﹤0.01% |
+20,080
| New | +$155K |
|
|
QLGC
741
DELISTED
QLOGIC CORP
QLGC
| $140K | ﹤0.01% |
+11,000
| New | +$140K |
|
742
TETRA Technologies
TTI
$625M
| $137K | ﹤0.01% |
+10,700
| New | +$137K |
|
|
GTT
743
DELISTED
GTT Communications, Inc.
GTT
| $135K | ﹤0.01% |
+12,820
| New | +$135K |
|
|
SFY
744
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $134K | ﹤0.01% |
+12,480
| New | +$134K |
|
|
PBY
745
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $132K | ﹤0.01% |
10,400
+100
| +1% | +$1.27K |
|
|
XCO
746
DELISTED
Exco Resources
XCO
| $130K | ﹤0.01% |
1,547
-2,406
| -61% | -$202K |
|
747
Full House Resorts
FLL
$123M
| $127K | ﹤0.01% |
58,417
-1,050
| -2% | -$2.28K |
|
|
OREX
748
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $126K | ﹤0.01% |
+1,940
| New | +$126K |
|
749
Entegris
ENTG
$12.4B
| $124K | ﹤0.01% |
+10,200
| New | +$124K |
|
|
ELX
750
DELISTED
EMULEX CORP
ELX
| $118K | ﹤0.01% |
15,900
-257,100
| -94% | -$1.91M |
|