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 | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$1.25B
| – | – |
-18,853
| Closed | -$400K |
|
1002
Northfield Bancorp
NFBK
$498M
| – | – |
-14,900
| Closed | -$237K |
|
1003
National Fuel Gas
NFG
$7.82B
| – | – |
-26,700
| Closed | -$1.14M |
|
1004
Neurogene
NGNE
$285M
| – | – |
-9,291
| Closed | -$2.32M |
|
1005
NetApp
NTAP
$23.7B
| – | – |
-56,800
| Closed | -$1.51M |
|
1006
Newell Brands
NWL
$2.68B
| – | – |
-10,200
| Closed | -$450K |
|
1007
Owens Corning
OC
$13B
| – | – |
-69,000
| Closed | -$3.25M |
|
1008
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-14,400
| Closed | -$135K |
|
1009
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-73,580
| Closed | -$1.25M |
|
1010
OneMain Financial
OMF
$7.31B
| – | – |
-15,500
| Closed | -$644K |
|
1011
Oxford Industries
OXM
$629M
| – | – |
-55,555
| Closed | -$3.55M |
|
1012
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-45,200
| Closed | -$3.99M |
|
1013
Paycom
PAYC
$12.6B
| – | – |
-6,200
| Closed | -$233K |
|
1014
Paychex
PAYX
$48.7B
| – | – |
-6,300
| Closed | -$333K |
|
1015
PACCAR
PCAR
$52B
| – | – |
-14,850
| Closed | -$469K |
|
1016
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-245,012
| Closed | -$6.87M |
|
1017
Pegasystems
PEGA
$9.5B
| – | – |
-74,200
| Closed | -$1.02M |
|
|
PHX
1018
DELISTED
PHX Minerals
PHX
| – | – |
-30,731
| Closed | -$497K |
|
1019
Perrigo
PRGO
$3.12B
| – | – |
-8,500
| Closed | -$1.23M |
|
1020
Protolabs
PRLB
$1.19B
| – | – |
-3,300
| Closed | -$210K |
|
1021
Provident Financial
PROV
$102M
| – | – |
-78,262
| Closed | -$1.48M |
|
1022
Prudential Financial
PRU
$37.2B
| – | – |
-4,500
| Closed | -$366K |
|
1023
PTC Therapeutics
PTCT
$4.55B
| – | – |
-12,600
| Closed | -$408K |
|
1024
Papa John's
PZZA
$1.58B
| – | – |
-18,900
| Closed | -$1.06M |
|
1025
FreightCar America
RAIL
$160M
| – | – |
-662,403
| Closed | -$12.9M |
|