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 | |
|---|---|---|---|---|---|---|
951
Astec Industries
ASTE
$1.08B
| $275K | ﹤0.01% |
+4,600
| New | +$275K |
|
|
BGC
952
DELISTED
General Cable Corporation
BGC
| $274K | ﹤0.01% |
+18,300
| New | +$274K |
|
|
SEMG
953
DELISTED
SEMGROUP CORPORATION
SEMG
| $272K | ﹤0.01% |
+7,700
| New | +$272K |
|
954
Madison Square Garden
MSGS
$4.71B
| $271K | ﹤0.01% |
+2,243
| New | +$271K |
|
955
BOK Financial
BOKF
$7.18B
| $269K | ﹤0.01% |
+3,900
| New | +$269K |
|
|
FRAN
956
DELISTED
Francesca's Holdings Corporation
FRAN
| $268K | ﹤0.01% |
1,450
-10,442
| -88% | -$1.93M |
|
|
NPTN
957
DELISTED
NEOPHOTONICS CORP
NPTN
| $266K | ﹤0.01% |
+16,300
| New | +$266K |
|
|
CHCT
958
Community Healthcare Trust
CHCT
$444M
| $265K | ﹤0.01% |
12,100
-4,400
| -27% | -$96.4K |
|
959
Kellanova
K
$27.8B
| $263K | ﹤0.01% |
+3,621
| New | +$263K |
|
960
Waste Connections
WCN
$46.1B
| $261K | ﹤0.01% |
+5,250
| New | +$261K |
|
|
DATA
961
DELISTED
Tableau Software, Inc.
DATA
| $260K | ﹤0.01% |
+4,700
| New | +$260K |
|
962
Vanguard Real Estate ETF
VNQ
$34.7B
| $260K | ﹤0.01% |
3,000
+100
| +3% | +$8.67K |
|
963
Zebra Technologies
ZBRA
$16B
| $258K | ﹤0.01% |
3,700
-600
| -14% | -$41.8K |
|
|
CDK
964
DELISTED
CDK Global, Inc.
CDK
| $258K | ﹤0.01% |
4,500
-15,400
| -77% | -$883K |
|
965
Stryker
SYK
$150B
| $256K | ﹤0.01% |
+2,200
| New | +$256K |
|
|
WMAR
966
DELISTED
West Marine Inc
WMAR
| $256K | ﹤0.01% |
30,993
-19,533
| -39% | -$161K |
|
967
Tempest Therapeutics
TPST
$48.8M
| $255K | ﹤0.01% |
12
-2
| -14% | -$42.5K |
|
|
NEFF
968
DELISTED
Neff Corporation
NEFF
| $253K | ﹤0.01% |
+26,585
| New | +$253K |
|
969
MGE Energy Inc
MGEE
$3.1B
| $252K | ﹤0.01% |
4,460
-100
| -2% | -$5.65K |
|
970
Helen of Troy
HELE
$587M
| $250K | ﹤0.01% |
+2,900
| New | +$250K |
|
971
Automatic Data Processing
ADP
$120B
| $247K | ﹤0.01% |
+2,800
| New | +$247K |
|
972
Post Holdings
POST
$5.88B
| $247K | ﹤0.01% |
+4,890
| New | +$247K |
|
|
UNT
973
DELISTED
UNIT Corporation
UNT
| $246K | ﹤0.01% |
+13,200
| New | +$246K |
|
974
Sensata Technologies
ST
$4.66B
| $244K | ﹤0.01% |
+6,300
| New | +$244K |
|
975
Ralph Lauren
RL
$18.9B
| $243K | ﹤0.01% |
+2,400
| New | +$243K |
|