NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+2.57%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$557M
(+6.9%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
339
Reduced
223
Closed
299
Top Buys
| 1 |
Comcast
CMCSA
|
+$167M |
| 2 |
Citigroup
C
|
+$126M |
| 3 |
UnitedHealth
UNH
|
+$96.1M |
| 4 |
Morgan Stanley
MS
|
+$91.6M |
| 5 |
LyondellBasell Industries
LYB
|
+$87.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$80.2M |
| 2 |
JPMorgan Chase
JPM
|
+$75.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$49.1M |
| 4 |
PepsiCo
PEP
|
+$46.9M |
| 5 |
AET
Aetna Inc
AET
|
+$43.9M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Myriad Genetics
MYGN
$642M
| $258K | ﹤0.01% |
+7,600
| New | +$258K |
|
|
ADXS
802
DELISTED
Advaxis, Inc.
ADXS
| $256K | ﹤0.01% |
+840
| New | +$256K |
|
803
Flexsteel Industries
FLXS
$262M
| $254K | ﹤0.01% |
+5,900
| New | +$254K |
|
804
WD-40
WDFC
$2.85B
| $250K | ﹤0.01% |
2,870
+200
| +7% | +$17.4K |
|
|
CXO
805
DELISTED
CONCHO RESOURCES INC.
CXO
| $250K | ﹤0.01% |
2,200
-4,000
| -65% | -$455K |
|
|
CMRX
806
DELISTED
Chimerix, Inc.
CMRX
| $249K | ﹤0.01% |
5,400
-38,800
| -88% | -$1.79M |
|
807
CubeSmart
CUBE
$9.29B
| $248K | ﹤0.01% |
+10,700
| New | +$248K |
|
808
ITT
ITT
$13.6B
| $247K | ﹤0.01% |
+5,900
| New | +$247K |
|
|
CLVS
809
DELISTED
Clovis Oncology, Inc.
CLVS
| $246K | ﹤0.01% |
+2,800
| New | +$246K |
|
810
Provident Financial Services
PFS
$2.59B
| $245K | ﹤0.01% |
12,900
+900
| +8% | +$17.1K |
|
811
Delta Air Lines
DAL
$40.1B
| $242K | ﹤0.01% |
5,900
-7,800
| -57% | -$320K |
|
812
Neogen
NEOG
$1.21B
| $242K | ﹤0.01% |
+13,600
| New | +$242K |
|
|
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $242K | ﹤0.01% |
+5,575
| New | +$242K |
|
814
Diamondback Energy
FANG
$40.4B
| $241K | ﹤0.01% |
+3,200
| New | +$241K |
|
815
Meta Platforms (Facebook)
META
$1.89T
| $240K | ﹤0.01% |
2,800
-277,800
| -99% | -$23.8M |
|
|
BLCM
816
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $240K | ﹤0.01% |
1,130
+120
| +12% | +$25.5K |
|
|
TREC
817
DELISTED
Trecora Resources
TREC
| $240K | ﹤0.01% |
15,900
-1,800
| -10% | -$27.2K |
|
818
Precigen
PGEN
$1.22B
| $239K | ﹤0.01% |
4,944
-3,845
| -44% | -$186K |
|
819
WEX
WEX
$5.81B
| $239K | ﹤0.01% |
2,100
+200
| +11% | +$22.8K |
|
|
QLIK
820
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $238K | ﹤0.01% |
+6,800
| New | +$238K |
|
|
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $237K | ﹤0.01% |
5,600
+300
| +6% | +$12.7K |
|
822
Fair Isaac
FICO
$36.7B
| $236K | ﹤0.01% |
2,600
-100
| -4% | -$9.08K |
|
823
HNI Corp
HNI
$2.06B
| $235K | ﹤0.01% |
4,600
-7,300
| -61% | -$373K |
|
824
McCormick & Company Non-Voting
MKC
$18.4B
| $235K | ﹤0.01% |
+5,800
| New | +$235K |
|
825
Corpay
CPAY
$21.5B
| $234K | ﹤0.01% |
1,500
-5,700
| -79% | -$889K |
|