NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.02%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-1.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
229
Reduced
260
Closed
253
Top Buys
| 1 |
Valero Energy
VLO
|
$100M |
| 2 |
Xerox
XRX
|
$63.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$49.9M |
| 4 |
Goldman Sachs
GS
|
$45.8M |
| 5 |
KeyCorp
KEY
|
$41.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$109M |
| 2 |
Boeing
BA
|
$95.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Altria Group
MO
|
$47.5M |
| 5 |
CF Industries
CF
|
$44.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $11.7M | 0.2% |
120,090
-29,160
| -20% | -$2.85M |
|
127
Biogen
BIIB
$20.8B
| $11.4M | 0.19% |
37,140
+12,350
| +50% | +$3.78M |
|
128
RLJ Lodging Trust
RLJ
$1.15B
| $11.3M | 0.19% |
423,689
+158,720
| +60% | +$4.24M |
|
129
Royal Caribbean
RCL
$96.4B
| $11.2M | 0.19% |
+204,700
| New | +$11.2M |
|
130
Verint Systems
VRNT
$1.23B
| $11.1M | 0.19% |
236,500
-43,900
| -16% | -$2.06M |
|
131
Pitney Bowes
PBI
$2.07B
| $10.8M | 0.18% |
417,200
+364,000
| +684% | +$9.46M |
|
|
TEN
132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.18% |
183,968
+28,468
| +18% | +$1.65M |
|
133
Deluxe
DLX
$852M
| $10.6M | 0.18% |
+201,550
| New | +$10.6M |
|
134
La-Z-Boy
LZB
$1.47B
| $10.5M | 0.18% |
388,896
-232,500
| -37% | -$6.3M |
|
135
Penske Automotive Group
PAG
$12.1B
| $10.5M | 0.18% |
246,374
-9,609
| -4% | -$411K |
|
|
CMLS
136
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.4M | 0.18% |
1,507,890
+173,495
| +13% | +$1.2M |
|
137
FedEx
FDX
$53.2B
| $10.4M | 0.18% |
78,210
-222,410
| -74% | -$29.5M |
|
138
First Citizens BancShares
FCNCA
$25.7B
| $10.3M | 0.18% |
42,791
-890
| -2% | -$214K |
|
|
TTM
139
DELISTED
Tata Motors Limited
TTM
| $10.2M | 0.17% |
288,440
+155,500
| +117% | +$5.51M |
|
|
OME
140
DELISTED
Omega Protein
OME
| $10.1M | 0.17% |
838,768
+127,426
| +18% | +$1.54M |
|
141
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.17% |
102,700
-27,800
| -21% | -$2.73M |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.86M | 0.17% |
349,900
+212,000
| +154% | +$5.97M |
|
|
EXPR
143
DELISTED
Express, Inc.
EXPR
| $9.82M | 0.17% |
618,531
+505,131
| +445% | +$8.02M |
|
144
Comerica
CMA
$9B
| $9.72M | 0.17% |
187,700
-28,800
| -13% | -$1.49M |
|
|
TXNM
145
TXNM Energy, Inc.
TXNM
$5.97B
| $9.52M | 0.16% |
352,100
+64,400
| +22% | +$1.74M |
|
146
Green Plains
GPRE
$708M
| $9.5M | 0.16% |
317,118
-374,300
| -54% | -$11.2M |
|
147
Worthington Enterprises
WOR
$3.2B
| $9.43M | 0.16% |
246,400
+49,100
| +25% | +$1.88M |
|
|
CTCT
148
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.32M | 0.16% |
381,104
+248,300
| +187% | +$6.07M |
|
|
XRM
149
DELISTED
Xerium Technologies Inc (new)
XRM
| $9.31M | 0.16% |
579,909
-33,275
| -5% | -$534K |
|
150
Aecom
ACM
$16.4B
| $9.28M | 0.16% |
288,600
+90,900
| +46% | +$2.92M |
|