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 | |
|---|---|---|---|---|---|---|
|
NBL
976
DELISTED
Noble Energy, Inc.
NBL
| $243K | ﹤0.01% |
6,800
-16,300
| -71% | -$582K |
|
977
Willis Towers Watson
WTW
$32.1B
| $239K | ﹤0.01% |
+1,800
| New | +$239K |
|
978
iShares MSCI South Korea ETF
EWY
$5.22B
| $238K | ﹤0.01% |
4,100
-14,600
| -78% | -$848K |
|
|
FMSA
979
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $232K | ﹤0.01% |
+27,400
| New | +$232K |
|
980
General Mills
GIS
$27B
| $230K | ﹤0.01% |
3,600
-1,900
| -35% | -$121K |
|
981
Artivion
AORT
$2.05B
| $228K | ﹤0.01% |
+13,000
| New | +$228K |
|
982
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $227K | ﹤0.01% |
2,700
-200
| -7% | -$16.8K |
|
983
SPDR Gold Trust
GLD
$112B
| $226K | ﹤0.01% |
1,800
-100
| -5% | -$12.6K |
|
984
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $224K | ﹤0.01% |
3,100
-300
| -9% | -$21.7K |
|
985
Aware
AWRE
$48.4M
| $222K | ﹤0.01% |
+41,959
| New | +$222K |
|
986
Gentex
GNTX
$6.25B
| $221K | ﹤0.01% |
+12,600
| New | +$221K |
|
987
CNA Financial
CNA
$13B
| $220K | ﹤0.01% |
+6,400
| New | +$220K |
|
|
OMCC
988
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $220K | ﹤0.01% |
21,784
-1,500
| -6% | -$15.1K |
|
|
PAY
989
DELISTED
Verifone Systems Inc
PAY
| $219K | ﹤0.01% |
+13,900
| New | +$219K |
|
990
Duke Energy
DUK
$93.8B
| $216K | ﹤0.01% |
+2,700
| New | +$216K |
|
991
Global Payments
GPN
$21.3B
| $215K | ﹤0.01% |
2,800
-2,200
| -44% | -$169K |
|
992
Dentsply Sirona
XRAY
$2.92B
| $214K | ﹤0.01% |
3,600
-3,700
| -51% | -$220K |
|
993
Ball Corp
BALL
$13.9B
| $213K | ﹤0.01% |
+5,200
| New | +$213K |
|
994
Celestica
CLS
$27.9B
| $211K | ﹤0.01% |
19,500
-20,000
| -51% | -$216K |
|
995
MSCI
MSCI
$42.9B
| $210K | ﹤0.01% |
+2,500
| New | +$210K |
|
|
SRGA
996
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $210K | ﹤0.01% |
2,232
-41
| -2% | -$3.86K |
|
997
IBM
IBM
$232B
| $207K | ﹤0.01% |
+1,360
| New | +$207K |
|
998
Waters Corp
WAT
$18.2B
| $206K | ﹤0.01% |
+1,300
| New | +$206K |
|
999
Walt Disney
DIS
$212B
| $204K | ﹤0.01% |
2,200
-5,700
| -72% | -$529K |
|
|
COL
1000
DELISTED
Rockwell Collins
COL
| $202K | ﹤0.01% |
+2,400
| New | +$202K |
|