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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola
KO
$292B
| $371K | ﹤0.01% |
+8,000
| New | +$371K |
|
802
Dorian LPG
LPG
$1.35B
| $371K | ﹤0.01% |
+39,500
| New | +$371K |
|
803
BlackBerry
BB
$2.23B
| $366K | ﹤0.01% |
45,200
-72,600
| -62% | -$588K |
|
804
Truist Financial
TFC
$58.1B
| $366K | ﹤0.01% |
11,000
-1,100
| -9% | -$36.6K |
|
|
PXD
805
DELISTED
Pioneer Natural Resource Co.
PXD
| $366K | ﹤0.01% |
+2,600
| New | +$366K |
|
|
CLR
806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $364K | ﹤0.01% |
12,000
-33,000
| -73% | -$1M |
|
807
Cinemark Holdings
CNK
$3.11B
| $362K | ﹤0.01% |
+10,100
| New | +$362K |
|
|
DFS
808
DELISTED
Discover Financial Services
DFS
| $362K | ﹤0.01% |
+7,100
| New | +$362K |
|
|
ALXN
809
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $362K | ﹤0.01% |
+2,600
| New | +$362K |
|
|
AAN.A
810
DELISTED
AARON'S INC CL-A
AAN.A
| $361K | ﹤0.01% |
14,400
-34,700
| -71% | -$870K |
|
811
Jakks Pacific
JAKK
$194M
| $358K | ﹤0.01% |
4,810
-200
| -4% | -$14.9K |
|
|
PARA
812
DELISTED
Paramount Global Class B
PARA
| $353K | ﹤0.01% |
+6,400
| New | +$353K |
|
813
Adtalem Global Education
ATGE
$4.85B
| $352K | ﹤0.01% |
+20,400
| New | +$352K |
|
|
AMSG
814
DELISTED
Amsurg Corp
AMSG
| $351K | ﹤0.01% |
4,700
-2,600
| -36% | -$194K |
|
815
Norfolk Southern
NSC
$60.8B
| $350K | ﹤0.01% |
+4,200
| New | +$350K |
|
816
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $349K | ﹤0.01% |
3,400
+367
| +12% | +$37.7K |
|
817
Fortune Brands Innovations
FBIN
$7.05B
| $347K | ﹤0.01% |
+7,254
| New | +$347K |
|
|
BLCM
818
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $347K | ﹤0.01% |
+3,711
| New | +$347K |
|
819
DaVita
DVA
$9.52B
| $345K | ﹤0.01% |
4,700
-3,900
| -45% | -$286K |
|
|
AHH
820
Armada Hoffler Properties
AHH
$576M
| $342K | ﹤0.01% |
+30,400
| New | +$342K |
|
821
Dover
DOV
$24.1B
| $341K | ﹤0.01% |
+6,561
| New | +$341K |
|
822
NewMarket
NEU
$7.87B
| $341K | ﹤0.01% |
+860
| New | +$341K |
|
|
AEGR
823
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $340K | ﹤0.01% |
91,800
+12,400
| +16% | +$45.9K |
|
824
iRadimed
IRMD
$906M
| $337K | ﹤0.01% |
+17,600
| New | +$337K |
|
825
Western Alliance Bancorporation
WAL
$9.8B
| $337K | ﹤0.01% |
+10,100
| New | +$337K |
|