NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$10.6B
(-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 | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.3B
| $32.9M | 0.31% | 1,314,722 -62,000 | -5% | -$1.55M |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $32.3M | 0.3% | 1,823,500 -307,800 | -14% | -$5.45M |
|
78
F5
FFIV
$18B
| $32.3M | 0.3% | 259,100 +31,700 | +14% | +$3.95M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $32.2M | 0.3% | 589,018 -594,700 | -50% | -$32.6M |
|
80
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.1M | 0.3% | 415,100 +406,600 | +4,784% | +$31.5M |
|
81
Qualcomm
QCOM
$173B
| $31.9M | 0.3% | 465,700 +431,300 | +1,254% | +$29.5M |
|
82
Oracle
ORCL
$635B
| $30.6M | 0.29% | 780,200 +50,100 | +7% | +$1.97M |
|
83
Smith & Wesson
SWBI
$362M
| $30.5M | 0.29% | 1,147,674 +361,987 | +46% | +$9.63M |
|
84
Wabash National
WNC
$454M
| $30.3M | 0.29% | 2,129,244 -479,234 | -18% | -$6.82M |
|
|
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.9M | 0.28% | 255,600 +91,900 | +56% | +$10.8M |
|
86
MBIA
MBI
$402M
| $28.9M | 0.27% | 3,709,083 -402,200 | -10% | -$3.13M |
|
87
United Rentals
URI
$61.5B
| $28.5M | 0.27% | +363,000 | New | +$28.5M |
|
88
Lumen
LUMN
$5.1B
| $28.4M | 0.27% | 1,035,794 -2,170,400 | -68% | -$59.5M |
|
89
Orthofix Medical
OFIX
$592M
| $28.2M | 0.27% | 660,116 -10,087 | -2% | -$431K |
|
|
OME
90
DELISTED
Omega Protein
OME
| $28M | 0.26% | 1,196,221 +1,032,571 | +631% | +$24.1M |
|
|
KCG
91
DELISTED
KCG Holdings, Inc.
KCG
| $27.4M | 0.26% | 1,766,022 +636,454 | +56% | +$9.88M |
|
92
Petrobras
PBR
$79.9B
| $26.5M | 0.25% | 2,837,000 +132,700 | +5% | +$1.24M |
|
|
SCLN
93
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $26.2M | 0.25% | 2,557,623 +2,082,147 | +438% | +$21.3M |
|
94
Alibaba
BABA
$322B
| $26.2M | 0.25% | +247,300 | New | +$26.2M |
|
95
Booking.com
BKNG
$181B
| $26.1M | 0.25% | 17,755 +17,509 | +7,117% | +$25.8M |
|
96
Amazon
AMZN
$2.44T
| $26.1M | 0.25% | 31,120 +10,110 | +48% | +$8.47M |
|
97
Cisco
CSCO
$274B
| $26M | 0.25% | 820,490 -2,206,500 | -73% | -$70M |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $25.9M | 0.24% | 589,500 +28,400 | +5% | +$1.25M |
|
|
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
| $25.4M | 0.24% | 1,299,400 +690,900 | +114% | +$13.5M |
|
100
American Axle
AXL
$691M
| $25M | 0.24% | 1,454,556 +50,200 | +4% | +$864K |
|