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 | |
|---|---|---|---|---|---|---|
|
HCCI
751
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $432K | ﹤0.01% |
+43,425
| New | +$432K |
|
|
INVX
752
Innovex International, Inc.
INVX
$1.15B
| $430K | ﹤0.01% |
+7,100
| New | +$430K |
|
753
Southern Company
SO
$101B
| $429K | ﹤0.01% |
8,300
-3,200
| -28% | -$165K |
|
754
ePlus
PLUS
$1.93B
| $427K | ﹤0.01% |
21,200
-26,560
| -56% | -$535K |
|
755
CubeSmart
CUBE
$9.29B
| $426K | ﹤0.01% |
+12,800
| New | +$426K |
|
756
Advance Auto Parts
AAP
$3.55B
| $417K | ﹤0.01% |
2,600
-7,400
| -74% | -$1.19M |
|
757
Hewlett Packard
HPE
$32.2B
| $417K | ﹤0.01% |
+40,433
| New | +$417K |
|
758
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $416K | ﹤0.01% |
11,600
+4,900
| +73% | +$176K |
|
759
Helen of Troy
HELE
$550M
| $415K | ﹤0.01% |
4,000
+800
| +25% | +$83K |
|
760
Insight Enterprises
NSIT
$3.96B
| $415K | ﹤0.01% |
+14,500
| New | +$415K |
|
761
National Health Investors
NHI
$3.71B
| $412K | ﹤0.01% |
+6,200
| New | +$412K |
|
|
CSRA
762
DELISTED
CSRA Inc.
CSRA
| $412K | ﹤0.01% |
15,300
-591,800
| -97% | -$15.9M |
|
763
AerCap
AER
$21.7B
| $411K | ﹤0.01% |
+10,600
| New | +$411K |
|
764
Extra Space Storage
EXR
$30.8B
| $411K | ﹤0.01% |
+4,400
| New | +$411K |
|
765
Big 5 Sporting Goods
BGFV
$32.5M
| $408K | ﹤0.01% |
+36,700
| New | +$408K |
|
766
Carriage Services
CSV
$652M
| $408K | ﹤0.01% |
+18,900
| New | +$408K |
|
|
NBL
767
DELISTED
Noble Energy, Inc.
NBL
| $408K | ﹤0.01% |
+13,000
| New | +$408K |
|
768
Evertec
EVTC
$2.14B
| $405K | ﹤0.01% |
29,000
+5,300
| +22% | +$74K |
|
769
L3Harris
LHX
$51.6B
| $405K | ﹤0.01% |
5,200
+300
| +6% | +$23.4K |
|
770
Tejon Ranch
TRC
$451M
| $405K | ﹤0.01% |
+20,291
| New | +$405K |
|
771
Cohu
COHU
$976M
| $401K | ﹤0.01% |
33,783
-93,668
| -73% | -$1.11M |
|
|
BEAV
772
DELISTED
B/E Aerospace Inc
BEAV
| $401K | ﹤0.01% |
8,700
-16,400
| -65% | -$756K |
|
773
AvalonBay Communities
AVB
$27.4B
| $399K | ﹤0.01% |
+2,100
| New | +$399K |
|
774
Alto Ingredients
ALTO
$89M
| $397K | ﹤0.01% |
84,800
-6,900
| -8% | -$32.3K |
|
775
Signet Jewelers
SIG
$3.75B
| $397K | ﹤0.01% |
3,200
-300
| -9% | -$37.2K |
|