NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+13.39%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
+$553M
(+10%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Edison International
EIX
|
$50.5M |
| 3 |
Pfizer
PFE
|
$50.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$49.2M |
| 5 |
Altria Group
MO
|
$37.7M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$52.2M |
| 2 |
McKesson
MCK
|
$49.5M |
| 3 |
Apple
AAPL
|
$48.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$47.8M |
| 5 |
Goldman Sachs
GS
|
$45.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Central Pacific Financial
CPF
$841M
| – | – |
-26,030
| Closed | -$461K |
|
902
Carter's
CRI
$1.05B
| – | – |
-12,200
| Closed | -$926K |
|
903
CSG Systems International
CSGS
$1.86B
| – | – |
-10,900
| Closed | -$273K |
|
904
Cintas
CTAS
$82.4B
| – | – |
-92,000
| Closed | -$1.18M |
|
905
Covenant Logistics
CVLG
$599M
| – | – |
-76,218
| Closed | -$242K |
|
906
Cemex
CX
$13.6B
| – | – |
-31,649
| Closed | -$302K |
|
907
DuPont de Nemours
DD
$32.6B
| – | – |
-6,196
| Closed | -$480K |
|
908
Dillards
DDS
$9B
| – | – |
-4,579
| Closed | -$359K |
|
|
DHC
909
Diversified Healthcare Trust
DHC
$995M
| – | – |
-10,595
| Closed | -$245K |
|
910
Delek US
DK
$1.88B
| – | – |
-764,995
| Closed | -$16.1M |
|
911
Deluxe
DLX
$876M
| – | – |
-73,829
| Closed | -$3.08M |
|
912
Darden Restaurants
DRI
$24.5B
| – | – |
-75,456
| Closed | -$3.12M |
|
913
DTE Energy
DTE
$28.4B
| – | – |
-303,620
| Closed | -$17M |
|
914
DaVita
DVA
$9.86B
| – | – |
-7,420
| Closed | -$422K |
|
915
Devon Energy
DVN
$22.1B
| – | – |
-7,600
| Closed | -$439K |
|
916
Ford
F
$46.7B
| – | – |
-52,000
| Closed | -$877K |
|
917
Forestar Group
FOR
$1.46B
| – | – |
-56,467
| Closed | -$1.22M |
|
|
FSP
918
Franklin Street Properties
FSP
$174M
| – | – |
-77,600
| Closed | -$989K |
|
919
Federal Signal
FSS
$7.59B
| – | – |
-101,120
| Closed | -$1.3M |
|
920
TechnipFMC
FTI
$16B
| – | – |
-7,123
| Closed | -$294K |
|
921
Corning
GLW
$61B
| – | – |
-27,200
| Closed | -$397K |
|
922
Groupon
GRPN
$971M
| – | – |
-580
| Closed | -$130K |
|
923
Gyrodyne
GYRO
$23.5M
| – | – |
-1,238
| Closed | -$1.03M |
|
924
Hain Celestial
HAIN
$164M
| – | – |
-17,000
| Closed | -$656K |
|
925
Hasbro
HAS
$11.2B
| – | – |
-6,900
| Closed | -$325K |
|