NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cinemark Holdings
CNK
$2.98B
| $371K | ﹤0.01% |
9,700
-6,600
| -40% | -$252K |
|
|
AYR
877
DELISTED
Aircastle Limited
AYR
| $371K | ﹤0.01% |
+18,700
| New | +$371K |
|
878
OFG Bancorp
OFG
$1.99B
| $370K | ﹤0.01% |
+36,600
| New | +$370K |
|
879
Lam Research
LRCX
$130B
| $369K | ﹤0.01% |
+39,000
| New | +$369K |
|
880
Sleep Number
SNBR
$220M
| $369K | ﹤0.01% |
17,100
-17,600
| -51% | -$380K |
|
|
PE
881
DELISTED
PARSLEY ENERGY INC
PE
| $369K | ﹤0.01% |
+11,000
| New | +$369K |
|
|
SPNC
882
DELISTED
Spectranetics Corp
SPNC
| $369K | ﹤0.01% |
+14,700
| New | +$369K |
|
883
DuPont de Nemours
DD
$32.6B
| $368K | ﹤0.01% |
+3,519
| New | +$368K |
|
884
RCI Hospitality Holdings
RICK
$315M
| $367K | ﹤0.01% |
31,834
-99,533
| -76% | -$1.15M |
|
|
SFLY
885
DELISTED
Shutterfly, Inc.
SFLY
| $366K | ﹤0.01% |
+8,200
| New | +$366K |
|
886
Pacira BioSciences
PCRX
$1.19B
| $366K | ﹤0.01% |
+10,700
| New | +$366K |
|
887
Mettler-Toledo International
MTD
$26.9B
| $365K | ﹤0.01% |
+870
| New | +$365K |
|
888
Gannett
GCI
$629M
| $363K | ﹤0.01% |
23,400
-647,609
| -97% | -$10M |
|
|
MNR
889
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $362K | ﹤0.01% |
+25,400
| New | +$362K |
|
|
ACOR
890
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $361K | ﹤0.01% |
+144
| New | +$361K |
|
891
AGCO
AGCO
$8.28B
| $355K | ﹤0.01% |
7,200
-4,900
| -40% | -$242K |
|
892
Titan International
TWI
$562M
| $349K | ﹤0.01% |
+34,500
| New | +$349K |
|
|
GAP
893
The Gap, Inc.
GAP
$8.83B
| $349K | ﹤0.01% |
+15,700
| New | +$349K |
|
|
IMS
894
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $348K | ﹤0.01% |
+11,100
| New | +$348K |
|
895
Adeia
ADEA
$1.69B
| $346K | ﹤0.01% |
34,020
-260,423
| -88% | -$2.65M |
|
896
Matador Resources
MTDR
$6.01B
| $346K | ﹤0.01% |
+14,200
| New | +$346K |
|
|
AKRX
897
DELISTED
Akorn, Inc.
AKRX
| $346K | ﹤0.01% |
+12,700
| New | +$346K |
|
898
Seagate
STX
$40B
| $343K | ﹤0.01% |
8,900
-24,900
| -74% | -$960K |
|
899
iShares MSCI Germany ETF
EWG
$2.51B
| $342K | ﹤0.01% |
+13,000
| New | +$342K |
|
900
Perrigo
PRGO
$3.12B
| $342K | ﹤0.01% |
+3,700
| New | +$342K |
|