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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$5.91B
| $313K | ﹤0.01% |
+9,300
| New | +$313K |
|
|
HT
852
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $312K | ﹤0.01% |
+14,600
| New | +$312K |
|
853
Occidental Petroleum
OXY
$44.4B
| $308K | ﹤0.01% |
4,500
-1,009
| -18% | -$69.1K |
|
854
Build-A-Bear
BBW
$936M
| $307K | ﹤0.01% |
+23,600
| New | +$307K |
|
855
The Ensign Group
ENSG
$9.78B
| $306K | ﹤0.01% |
14,432
+963
| +7% | +$20.4K |
|
856
National Beverage
FIZZ
$3.68B
| $305K | ﹤0.01% |
14,400
-11,000
| -43% | -$233K |
|
857
Stanley Black & Decker
SWK
$11.9B
| $305K | ﹤0.01% |
2,900
-145,700
| -98% | -$15.3M |
|
858
NOV
NOV
$4.85B
| $302K | ﹤0.01% |
+9,700
| New | +$302K |
|
|
PX
859
DELISTED
Praxair Inc
PX
| $298K | ﹤0.01% |
2,600
-600
| -19% | -$68.8K |
|
860
First Financial Corporation Common Stock
THFF
$691M
| $297K | ﹤0.01% |
8,684
-117,625
| -93% | -$4.02M |
|
861
Hershey
HSY
$38B
| $295K | ﹤0.01% |
3,200
-300
| -9% | -$27.7K |
|
862
Five Below
FIVE
$7.88B
| $289K | ﹤0.01% |
+7,000
| New | +$289K |
|
863
Intuitive Surgical
ISRG
$168B
| $289K | ﹤0.01% |
4,320
-180
| -4% | -$12K |
|
864
QCR Holdings
QCRH
$1.32B
| $288K | ﹤0.01% |
12,078
-2,100
| -15% | -$50.1K |
|
865
Yelp
YELP
$2B
| $286K | ﹤0.01% |
+14,400
| New | +$286K |
|
866
NetSol Technologies
NTWK
$50.2M
| $284K | ﹤0.01% |
+40,700
| New | +$284K |
|
|
FLIR
867
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $283K | ﹤0.01% |
+8,600
| New | +$283K |
|
868
Dollar General
DG
$23B
| $282K | ﹤0.01% |
3,300
+400
| +14% | +$34.2K |
|
869
Bath & Body Works
BBWI
$5.82B
| $281K | ﹤0.01% |
+3,958
| New | +$281K |
|
870
Powell Industries
POWL
$3.34B
| $280K | ﹤0.01% |
+9,400
| New | +$280K |
|
|
FRC
871
DELISTED
First Republic Bank
FRC
| $280K | ﹤0.01% |
4,200
-900
| -18% | -$60K |
|
872
Ezcorp Inc
EZPW
$1.04B
| $279K | ﹤0.01% |
+93,841
| New | +$279K |
|
|
DFT
873
DELISTED
DuPont Fabros Technology Inc.
DFT
| $276K | ﹤0.01% |
+6,800
| New | +$276K |
|
874
Markel Group
MKL
$24.4B
| $276K | ﹤0.01% |
310
-70
| -18% | -$62.3K |
|
875
Republic Services
RSG
$71.5B
| $276K | ﹤0.01% |
5,800
-2,200
| -28% | -$105K |
|