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 | |
|---|---|---|---|---|---|---|
776
First Financial Bancorp
FFBC
$2.5B
| $396K | ﹤0.01% |
+21,800
| New | +$396K |
|
|
ALJ
777
DELISTED
Alon U S A Energy Inc
ALJ
| $392K | ﹤0.01% |
38,000
-39,293
| -51% | -$405K |
|
778
McDonald's
MCD
$223B
| $390K | ﹤0.01% |
3,100
-500
| -14% | -$62.9K |
|
779
HF Sinclair
DINO
$9.56B
| $389K | ﹤0.01% |
11,000
-325,200
| -97% | -$11.5M |
|
|
LSI
780
DELISTED
Life Storage, Inc.
LSI
| $389K | ﹤0.01% |
+4,950
| New | +$389K |
|
|
LOGM
781
DELISTED
LogMein, Inc.
LOGM
| $389K | ﹤0.01% |
7,700
-22,600
| -75% | -$1.14M |
|
|
SAFM
782
DELISTED
Sanderson Farms Inc
SAFM
| $388K | ﹤0.01% |
4,300
-26,098
| -86% | -$2.35M |
|
783
Teradata
TDC
$2.01B
| $386K | ﹤0.01% |
14,700
+3,600
| +32% | +$94.5K |
|
784
Expro
XPRO
$1.42B
| $386K | ﹤0.01% |
3,900
-100
| -3% | -$9.9K |
|
|
ABAX
785
DELISTED
Abaxis Inc
ABAX
| $386K | ﹤0.01% |
8,500
-12,700
| -60% | -$577K |
|
786
Check Point Software Technologies
CHKP
$21.1B
| $385K | ﹤0.01% |
4,400
-900
| -17% | -$78.8K |
|
787
CME Group
CME
$94.6B
| $384K | ﹤0.01% |
4,000
-1,700
| -30% | -$163K |
|
788
Karyopharm Therapeutics
KPTI
$54.9M
| $382K | ﹤0.01% |
+2,855
| New | +$382K |
|
|
RAX
789
DELISTED
Rackspace Hosting Inc
RAX
| $382K | ﹤0.01% |
17,700
+2,400
| +16% | +$51.8K |
|
|
NAME
790
DELISTED
Rightside Group, Ltd.
NAME
| $382K | ﹤0.01% |
47,500
-4,600
| -9% | -$37K |
|
791
United States Lime & Minerals
USLM
$3.51B
| $381K | ﹤0.01% |
31,735
+4,000
| +14% | +$48K |
|
|
LOCK
792
DELISTED
LifeLock, Inc.
LOCK
| $381K | ﹤0.01% |
31,600
+5,900
| +23% | +$71.1K |
|
793
Murphy Oil
MUR
$3.61B
| $380K | ﹤0.01% |
+15,100
| New | +$380K |
|
|
CA
794
DELISTED
CA, Inc.
CA
| $379K | ﹤0.01% |
12,300
+900
| +8% | +$27.7K |
|
795
Insulet
PODD
$24.6B
| $378K | ﹤0.01% |
11,400
+800
| +8% | +$26.5K |
|
|
ACOR
796
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $378K | ﹤0.01% |
+119
| New | +$378K |
|
|
CHCT
797
Community Healthcare Trust
CHCT
$447M
| $375K | ﹤0.01% |
20,300
+6,800
| +50% | +$126K |
|
|
TREC
798
DELISTED
Trecora Resources
TREC
| $375K | ﹤0.01% |
39,000
+7,000
| +22% | +$67.3K |
|
799
American Airlines Group
AAL
$8.42B
| $373K | ﹤0.01% |
+9,100
| New | +$373K |
|
800
Vanguard Total Bond Market
BND
$135B
| $373K | ﹤0.01% |
4,500
+800
| +22% | +$66.3K |
|