NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$9.47B
(+1.7%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
3.37%
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 | |
|---|---|---|---|---|---|---|
101
Orthofix Medical
OFIX
$585M
| $24M | 0.25% |
579,059
+9,200
| +2% | +$382K |
|
|
ACAS
102
DELISTED
American Capital Ltd
ACAS
| $24M | 0.25% |
1,573,013
-115,000
| -7% | -$1.75M |
|
103
Allison Transmission
ALSN
$7.34B
| $23.8M | 0.25% |
882,741
+54,000
| +7% | +$1.46M |
|
|
GCI
104
DELISTED
Gannett Co., Inc
GCI
| $23.6M | 0.25% |
1,560,391
+1,395,691
| +847% | +$21.1M |
|
105
NetEase
NTES
$85.7B
| $23.6M | 0.25% |
164,156
+34,700
| +27% | +$4.98M |
|
106
AbbVie
ABBV
$376B
| $23.4M | 0.25% |
+409,800
| New | +$23.4M |
|
107
UFP Industries
UFPI
$5.8B
| $23.3M | 0.25% |
271,302
+91,927
| +51% | +$7.89M |
|
108
Cardinal Health
CAH
$35.9B
| $23M | 0.24% |
280,200
-248,800
| -47% | -$20.4M |
|
|
RPXC
109
DELISTED
RPX Corporation
RPXC
| $22.9M | 0.24% |
2,032,395
+214,744
| +12% | +$2.42M |
|
110
TruBridge
TBRG
$299M
| $22.9M | 0.24% |
438,944
+390,544
| +807% | +$20.4M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.24% |
2,016,431
+488,631
| +32% | +$5.44M |
|
|
112
UGI
UGI
$7.33B
| $22M | 0.23% |
545,348
-1,530,450
| -74% | -$61.7M |
|
|
FLOW
113
DELISTED
SPX FLOW, Inc.
FLOW
| $22M | 0.23% |
875,797
-34,779
| -4% | -$872K |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.8M | 0.23% |
604,463
-1,073,448
| -64% | -$38.8M |
|
|
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
| $21.7M | 0.23% |
717,979
-17,300
| -2% | -$522K |
|
116
Exxon Mobil
XOM
$479B
| $21.6M | 0.23% |
258,390
-2,900
| -1% | -$242K |
|
|
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.3M | 0.23% |
+413,900
| New | +$21.3M |
|
118
Employers Holdings
EIG
$1B
| $21.2M | 0.22% |
753,072
-13,700
| -2% | -$386K |
|
|
VVC
119
DELISTED
Vectren Corporation
VVC
| $21.2M | 0.22% |
418,377
-51,600
| -11% | -$2.61M |
|
120
Commercial Metals
CMC
$6.29B
| $21.1M | 0.22% |
1,241,700
+1,168,400
| +1,594% | +$19.8M |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $20.7M | 0.22% |
734,572
+435,972
| +146% | +$12.3M |
|
122
NCR Voyix
VYX
$1.74B
| $19.9M | 0.21% |
+666,100
| New | +$19.9M |
|
123
Progress Software
PRGS
$1.91B
| $19.9M | 0.21% |
823,570
-74,800
| -8% | -$1.8M |
|
124
Procter & Gamble
PG
$368B
| $19.5M | 0.21% |
236,300
+89,400
| +61% | +$7.36M |
|
|
MENT
125
DELISTED
Mentor Graphics Corp
MENT
| $19.3M | 0.2% |
+950,900
| New | +$19.3M |
|