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 | |
|---|---|---|---|---|---|---|
876
Amphastar Pharmaceuticals
AMPH
$1.36B
| $275K | ﹤0.01% |
+22,879
| New | +$275K |
|
877
Deckers Outdoor
DECK
$17.4B
| $270K | ﹤0.01% |
+27,000
| New | +$270K |
|
|
SAVE
878
DELISTED
Spirit Airlines, Inc.
SAVE
| $269K | ﹤0.01% |
+5,600
| New | +$269K |
|
|
SODA
879
DELISTED
SodaStream International Ltd
SODA
| $268K | ﹤0.01% |
19,000
-15,000
| -44% | -$212K |
|
880
NewtekOne
NEWT
$313M
| $264K | ﹤0.01% |
21,114
-1,035
| -5% | -$12.9K |
|
881
Stifel
SF
$11.5B
| $260K | ﹤0.01% |
+13,200
| New | +$260K |
|
|
BSQR
882
DELISTED
BSQUARE Corporation
BSQR
| $260K | ﹤0.01% |
43,900
-420,189
| -91% | -$2.49M |
|
883
Flexsteel Industries
FLXS
$259M
| $258K | ﹤0.01% |
5,900
-3,600
| -38% | -$157K |
|
|
OMCC
884
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $258K | ﹤0.01% |
23,884
-1,400
| -6% | -$15.1K |
|
|
PGRE
885
Paramount Group
PGRE
$1.65B
| $255K | ﹤0.01% |
+16,000
| New | +$255K |
|
886
Vanguard Real Estate ETF
VNQ
$34.4B
| $251K | ﹤0.01% |
3,000
-100
| -3% | -$8.37K |
|
|
AFOP
887
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $251K | ﹤0.01% |
+17,000
| New | +$251K |
|
|
XENT
888
DELISTED
Intersect ENT, Inc
XENT
| $249K | ﹤0.01% |
+13,100
| New | +$249K |
|
889
Aptiv
APTV
$17.9B
| $248K | ﹤0.01% |
+3,300
| New | +$248K |
|
890
Sysco
SYY
$39B
| $248K | ﹤0.01% |
5,300
-1,200
| -18% | -$56.2K |
|
891
Colgate-Palmolive
CL
$68B
| $247K | ﹤0.01% |
+3,500
| New | +$247K |
|
892
SLM Corp
SLM
$6.35B
| $247K | ﹤0.01% |
+38,800
| New | +$247K |
|
893
TriNet
TNET
$3.38B
| $247K | ﹤0.01% |
17,200
-5,700
| -25% | -$81.9K |
|
|
GG
894
DELISTED
Goldcorp Inc
GG
| $247K | ﹤0.01% |
15,200
-17,200
| -53% | -$280K |
|
895
Utah Medical Products
UTMD
$203M
| $244K | ﹤0.01% |
+3,905
| New | +$244K |
|
896
Forum Energy Technologies
FET
$312M
| $243K | ﹤0.01% |
+920
| New | +$243K |
|
|
AEGN
897
DELISTED
Aegion Corp
AEGN
| $243K | ﹤0.01% |
11,500
-252,474
| -96% | -$5.33M |
|
898
Booz Allen Hamilton
BAH
$12.5B
| $242K | ﹤0.01% |
8,000
-38,500
| -83% | -$1.16M |
|
899
Berkshire Hathaway Class B
BRK.B
$1.07T
| $241K | ﹤0.01% |
1,700
-400
| -19% | -$56.7K |
|
900
McCormick & Company Non-Voting
MKC
$18.8B
| $239K | ﹤0.01% |
4,800
-1,000
| -17% | -$49.8K |
|