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 | |
|---|---|---|---|---|---|---|
101
Argan
AGX
$3.11B
| $25M | 0.24% | +422,365 | New | +$25M |
|
102
Amdocs
DOX
$9.41B
| $24.9M | 0.24% | 430,841 -446,803 | -51% | -$25.8M |
|
103
Cabot Corp
CBT
$4.34B
| $24.8M | 0.23% | 472,959 -60,400 | -11% | -$3.17M |
|
|
Y
104
DELISTED
Alleghany Corporation
Y
| $24.7M | 0.23% | 46,955 -76,603 | -62% | -$40.2M |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $24.6M | 0.23% | 515,800 -18,100 | -3% | -$864K |
|
106
Thor Industries
THO
$5.79B
| $24M | 0.23% | 283,700 +161,100 | +131% | +$13.6M |
|
|
TBI
107
Trueblue
TBI
$179M
| $23.8M | 0.22% | 1,050,192 +1,028,592 | +4,762% | +$23.3M |
|
108
Kohl's
KSS
$1.69B
| $23.7M | 0.22% | 541,900 +522,000 | +2,623% | +$22.8M |
|
109
Sabesp
SBS
$15.5B
| $23.4M | 0.22% | 2,522,175 -491,025 | -16% | -$4.55M |
|
110
Trinseo
TSE
$86.3M
| $23.2M | 0.22% | 409,600 +70,900 | +21% | +$4.01M |
|
111
Children's Place
PLCE
$112M
| $23M | 0.22% | 288,400 -452,700 | -61% | -$36.2M |
|
|
WEB
112
DELISTED
Web.com Group, Inc.
WEB
| $23M | 0.22% | 1,332,575 +2,014 | +0.2% | +$34.8K |
|
113
Molina Healthcare
MOH
$9.8B
| $22.7M | 0.21% | 388,550 +291,800 | +302% | +$17M |
|
114
Eaton
ETN
$136B
| $22.7M | 0.21% | 344,800 -166,700 | -33% | -$11M |
|
115
Medifast
MED
$154M
| $22.4M | 0.21% | 593,582 -71,800 | -11% | -$2.71M |
|
|
YRD
116
Yiren Digital
YRD
$503M
| $22.4M | 0.21% | 944,459 -604,361 | -39% | -$14.3M |
|
|
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
| $22.4M | 0.21% | 819,160 -94,300 | -10% | -$2.57M |
|
118
Williams-Sonoma
WSM
$23.1B
| $22.2M | 0.21% | 434,800 +371,900 | +591% | +$19M |
|
119
Foot Locker
FL
$2.36B
| $22M | 0.21% | 324,700 +290,200 | +841% | +$19.7M |
|
|
MENT
120
DELISTED
Mentor Graphics Corp
MENT
| $21.9M | 0.21% | 828,303 +58,503 | +8% | +$1.55M |
|
|
COR
121
DELISTED
Coresite Realty Corporation
COR
| $21.7M | 0.2% | 292,900 +148,400 | +103% | +$11M |
|
|
TVTY
122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.3M | 0.2% | +803,200 | New | +$21.3M |
|
123
KeyCorp
KEY
$21.2B
| $21M | 0.2% | +1,722,600 | New | +$21M |
|
124
TechnipFMC
FTI
$15.1B
| $20.7M | 0.2% | 697,200 -541,700 | -44% | -$16.1M |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $20.7M | 0.2% | 226,400 +191,700 | +552% | +$17.5M |
|