NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(-0.97%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
392
Increased
307
Reduced
258
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
Target
TGT
|
$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$74M |
| 4 |
LyondellBasell Industries
LYB
|
$71.9M |
| 5 |
Southwest Airlines
LUV
|
$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack in the Box
JACK
$339M
| $26.5M | 0.31% |
+343,803
| New | +$26.5M |
|
77
Altria Group
MO
$112B
| $26.2M | 0.3% |
482,130
-182,900
| -28% | -$9.95M |
|
|
ACAS
78
DELISTED
American Capital Ltd
ACAS
| $26.2M | 0.3% |
2,153,143
-20,700
| -1% | -$252K |
|
|
VVC
79
DELISTED
Vectren Corporation
VVC
| $26M | 0.3% |
618,647
-57,800
| -9% | -$2.43M |
|
|
CSC
80
DELISTED
Computer Sciences
CSC
| $25.7M | 0.3% |
418,400
+389,900
| +1,368% | +$23.9M |
|
81
Lesaka Technologies
LSAK
$385M
| $24.5M | 0.28% |
1,461,205
+530,729
| +57% | +$8.88M |
|
82
Carnival Corp
CCL
$42.5B
| $24.1M | 0.28% |
+485,900
| New | +$24.1M |
|
83
Equity Lifestyle Properties
ELS
$11.7B
| $24M | 0.28% |
409,179
+395,779
| +2,954% | +$23.2M |
|
84
Brixmor Property Group
BRX
$8.57B
| $23.6M | 0.27% |
1,004,780
-90,000
| -8% | -$2.11M |
|
85
Steel Dynamics
STLD
$19.1B
| $23.6M | 0.27% |
1,371,873
+217,900
| +19% | +$3.74M |
|
86
Cardinal Health
CAH
$36B
| $23.2M | 0.27% |
302,400
+133,400
| +79% | +$10.2M |
|
|
AVTA
87
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.2M | 0.27% |
1,685,212
+711,844
| +73% | +$9.8M |
|
88
Allison Transmission
ALSN
$7.36B
| $23.2M | 0.27% |
867,641
+358,400
| +70% | +$9.57M |
|
|
CSR
89
Centerspace
CSR
$986M
| $22.7M | 0.26% |
2,935,499
-701,106
| -19% | -$5.43M |
|
90
Citizens Financial Group
CFG
$22.3B
| $22.1M | 0.26% |
924,600
+293,300
| +46% | +$7M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $22M | 0.26% |
226,550
+219,150
| +2,961% | +$21.3M |
|
92
Wabash National
WNC
$451M
| $22M | 0.26% |
2,077,033
+793,533
| +62% | +$8.4M |
|
93
Infosys
INFY
$69B
| $21.8M | 0.25% |
+1,140,200
| New | +$21.8M |
|
94
Matsons
MATX
$3.24B
| $21.1M | 0.25% |
548,183
+376,853
| +220% | +$14.5M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.24% |
1,360,300
+1,071,200
| +371% | +$16.5M |
|
|
WNR
96
DELISTED
Western Refining Inc
WNR
| $20.9M | 0.24% |
472,600
-438,700
| -48% | -$19.4M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 0.23% |
220,400
+217,600
| +7,771% | +$19.6M |
|
|
AAT
98
American Assets Trust
AAT
$1.28B
| $19.6M | 0.23% |
480,333
+279,132
| +139% | +$11.4M |
|
|
IQNT
99
DELISTED
Inteliquent, Inc.
IQNT
| $19.6M | 0.23% |
876,216
-474,546
| -35% | -$10.6M |
|
100
Progress Software
PRGS
$1.93B
| $19.3M | 0.22% |
748,563
-850
| -0.1% | -$22K |
|