NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
+$166M |
| 2 |
Morgan Stanley
MS
|
+$126M |
| 3 |
Verizon
VZ
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$179M |
| 2 |
eBay
EBAY
|
+$108M |
| 3 |
Apple
AAPL
|
+$97.2M |
| 4 |
Pfizer
PFE
|
+$95.1M |
| 5 |
Altria Group
MO
|
+$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Open Text
OTEX
$8.59B
| $556K | 0.01% |
17,200
-61,800
| -78% | -$2M |
|
752
Primis Financial Corp
FRST
$275M
| $554K | 0.01% |
42,415
+4,820
| +13% | +$63K |
|
753
NVR
NVR
$23.6B
| $553K | 0.01% |
337
-1,153
| -77% | -$1.89M |
|
754
Foster
FSTR
$281M
| $545K | 0.01% |
45,371
-8,190
| -15% | -$98.4K |
|
|
ETFC
755
DELISTED
E*Trade Financial Corporation
ETFC
| $545K | 0.01% |
+18,700
| New | +$545K |
|
|
HAR
756
DELISTED
Harman International Industries
HAR
| $545K | 0.01% |
6,458
-100
| -2% | -$8.44K |
|
757
Sterling Infrastructure
STRL
$8.72B
| $541K | 0.01% |
+69,922
| New | +$541K |
|
|
MON
758
DELISTED
Monsanto Co
MON
| $531K | 0.01% |
+5,200
| New | +$531K |
|
|
DSPG
759
DELISTED
DSP Group Inc
DSPG
| $529K | 0.01% |
+44,024
| New | +$529K |
|
760
Fiserv
FI
$73.5B
| $527K | 0.01% |
+10,600
| New | +$527K |
|
|
PNRA
761
DELISTED
Panera Bread Co
PNRA
| $526K | 0.01% |
2,700
-100
| -4% | -$19.5K |
|
|
GPOR
762
DELISTED
Gulfport Energy Corp.
GPOR
| $525K | 0.01% |
+18,600
| New | +$525K |
|
763
Marathon Petroleum
MPC
$55.1B
| $524K | ﹤0.01% |
+12,900
| New | +$524K |
|
|
EXPR
764
DELISTED
Express, Inc.
EXPR
| $522K | ﹤0.01% |
+2,215
| New | +$522K |
|
765
Liberty Media Series A
FWONA
$23.1B
| $519K | ﹤0.01% |
+18,905
| New | +$519K |
|
|
SCMP
766
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $517K | ﹤0.01% |
42,000
+1,200
| +3% | +$14.8K |
|
767
Johnson Outdoors
JOUT
$431M
| $516K | ﹤0.01% |
+14,192
| New | +$516K |
|
|
PRMW
768
DELISTED
Primo Water Corporation
PRMW
| $514K | ﹤0.01% |
42,400
-2,600
| -6% | -$31.5K |
|
769
Dollar Tree
DLTR
$20.3B
| $513K | ﹤0.01% |
+6,500
| New | +$513K |
|
770
Sun Life Financial
SLF
$32.9B
| $507K | ﹤0.01% |
+15,600
| New | +$507K |
|
|
AVP
771
DELISTED
Avon Products, Inc.
AVP
| $507K | ﹤0.01% |
89,500
-190,900
| -68% | -$1.08M |
|
772
Orion
OEC
$592M
| $505K | ﹤0.01% |
26,940
+14,840
| +123% | +$278K |
|
773
Becton Dickinson
BDX
$54.9B
| $503K | ﹤0.01% |
2,870
-33,210
| -92% | -$5.82M |
|
774
Cadence Design Systems
CDNS
$98.3B
| $500K | ﹤0.01% |
19,600
-49,900
| -72% | -$1.27M |
|
775
Ciena
CIEN
$16.8B
| $499K | ﹤0.01% |
+22,900
| New | +$499K |
|