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 | |
|---|---|---|---|---|---|---|
751
Harmonic Inc
HLIT
$1.14B
| $117K | ﹤0.01% |
16,400
+200
| +1% | +$1.43K |
|
|
AMPE
752
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $116K | ﹤0.01% |
+61
| New | +$116K |
|
753
Oxford Square Capital
OXSQ
$172M
| $112K | ﹤0.01% |
11,500
| – | – |
|
|
AVEO
754
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $109K | ﹤0.01% |
7,280
-30
| -0.4% | -$449 |
|
|
CLUB
755
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $108K | ﹤0.01% |
+12,700
| New | +$108K |
|
|
REN
756
DELISTED
Resolute Energy Corporaton
REN
| $105K | ﹤0.01% |
2,920
-20
| -0.7% | -$719 |
|
757
DHI Group
DHX
$143M
| $101K | ﹤0.01% |
13,500
+400
| +3% | +$2.99K |
|
758
Cerus
CERS
$255M
| $93K | ﹤0.01% |
19,400
+800
| +4% | +$3.84K |
|
759
Gyre Therapeutics
GYRE
$698M
| $80K | ﹤0.01% |
21
+1
| +5% | +$3.81K |
|
760
Exelixis
EXEL
$10.2B
| $69K | ﹤0.01% |
+19,500
| New | +$69K |
|
|
ATRS
761
DELISTED
Antares Pharma, Inc.
ATRS
| $66K | ﹤0.01% |
+18,900
| New | +$66K |
|
|
ZLCS
762
DELISTED
ZALICUS INC COM NEW
ZLCS
| $37K | ﹤0.01% |
30,068
-420,502
| -93% | -$517K |
|
763
Spirit AeroSystems
SPR
$4.8B
| – | – |
-787,384
| Closed | -$26.8M |
|
764
SpartanNash
SPTN
$908M
| – | – |
-47,253
| Closed | -$1.15M |
|
765
Simpson Manufacturing
SSD
$8.15B
| – | – |
-7,400
| Closed | -$272K |
|
766
Stagwell
STGW
$1.44B
| – | – |
-15,200
| Closed | -$388K |
|
767
State Street
STT
$32B
| – | – |
-15,000
| Closed | -$1.1M |
|
768
Stanley Black & Decker
SWK
$12.1B
| – | – |
-16,800
| Closed | -$1.36M |
|
769
Skyworks Solutions
SWKS
$11.2B
| – | – |
-16,400
| Closed | -$468K |
|
770
Sysco
SYY
$39.4B
| – | – |
-25,400
| Closed | -$917K |
|
771
Telephone and Data Systems
TDS
$4.54B
| – | – |
-162,300
| Closed | -$4.18M |
|
772
TEGNA Inc
TGNA
$3.38B
| – | – |
-120,619
| Closed | -$1.87M |
|
773
Tenet Healthcare
THC
$17.3B
| – | – |
-28,600
| Closed | -$1.21M |
|
774
Thor Industries
THO
$5.94B
| – | – |
-11,800
| Closed | -$652K |
|
775
Telkom Indonesia
TLK
$19.2B
| – | – |
-108,400
| Closed | -$1.94M |
|