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 | |
|---|---|---|---|---|---|---|
|
SRGA
901
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $239K | ﹤0.01% |
+1,993
| New | +$239K |
|
|
MY
902
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $237K | ﹤0.01% |
98,800
-12,300
| -11% | -$29.5K |
|
|
AFSI
903
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $236K | ﹤0.01% |
+9,100
| New | +$236K |
|
904
SPDR Gold Trust
GLD
$115B
| $235K | ﹤0.01% |
+2,000
| New | +$235K |
|
905
Puma Biotechnology
PBYI
$230M
| $235K | ﹤0.01% |
+8,000
| New | +$235K |
|
906
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $235K | ﹤0.01% |
+1,800
| New | +$235K |
|
|
EBIX
907
DELISTED
Ebix Inc
EBIX
| $233K | ﹤0.01% |
+5,700
| New | +$233K |
|
908
iShares TIPS Bond ETF
TIP
$13.6B
| $229K | ﹤0.01% |
+2,000
| New | +$229K |
|
909
Standex International
SXI
$2.48B
| $226K | ﹤0.01% |
2,900
-9,900
| -77% | -$772K |
|
|
VMW
910
DELISTED
VMware, Inc
VMW
| $225K | ﹤0.01% |
4,300
-4,600
| -52% | -$241K |
|
911
Coca-Cola Consolidated
COKE
$10.6B
| $224K | ﹤0.01% |
+14,000
| New | +$224K |
|
|
ENDP
912
DELISTED
Endo International plc
ENDP
| $222K | ﹤0.01% |
+7,900
| New | +$222K |
|
913
TransDigm Group
TDG
$72.9B
| $220K | ﹤0.01% |
1,000
-400
| -29% | -$88K |
|
|
MAGN
914
Magnera Corporation
MAGN
$420M
| $220K | ﹤0.01% |
+815
| New | +$220K |
|
915
First Business Financial Services
FBIZ
$433M
| $218K | ﹤0.01% |
9,508
-12,710
| -57% | -$291K |
|
916
Cable One
CABO
$922M
| $214K | ﹤0.01% |
490
-920
| -65% | -$402K |
|
917
American Public Education
APEI
$583M
| $212K | ﹤0.01% |
+10,300
| New | +$212K |
|
918
Supernus Pharmaceuticals
SUPN
$2.57B
| $212K | ﹤0.01% |
13,900
-64,600
| -82% | -$985K |
|
919
Labcorp
LH
$23B
| $211K | ﹤0.01% |
2,095
-815
| -28% | -$82.1K |
|
920
Capitol Federal Financial
CFFN
$843M
| $208K | ﹤0.01% |
+15,700
| New | +$208K |
|
921
McKesson
MCK
$86.7B
| $204K | ﹤0.01% |
1,300
-204,500
| -99% | -$32.1M |
|
|
B
922
DELISTED
Barnes Group Inc.
B
| $203K | ﹤0.01% |
+5,800
| New | +$203K |
|
923
Sensata Technologies
ST
$4.66B
| $202K | ﹤0.01% |
+5,200
| New | +$202K |
|
|
DO
924
DELISTED
Diamond Offshore Drilling
DO
| $202K | ﹤0.01% |
+9,300
| New | +$202K |
|
925
Exelon
EXC
$43.4B
| $201K | ﹤0.01% |
7,851
-1,009,020
| -99% | -$25.8M |
|