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 | |
|---|---|---|---|---|---|---|
126
Medifast
MED
$152M
| $19.2M | 0.2% |
637,086
+49,000
| +8% | +$1.48M |
|
127
Chubb
CB
$112B
| $19.1M | 0.2% |
160,700
+158,800
| +8,358% | +$18.9M |
|
128
UnitedHealth
UNH
$281B
| $19.1M | 0.2% |
147,800
-34,000
| -19% | -$4.38M |
|
129
GameStop
GME
$10B
| $19M | 0.2% |
2,394,400
+2,238,000
| +1,431% | +$17.8M |
|
130
Marathon Petroleum
MPC
$54.4B
| $18.5M | 0.2% |
498,252
-1,438,914
| -74% | -$53.5M |
|
131
Tetra Tech
TTEK
$9.37B
| $18.5M | 0.19% |
+3,093,840
| New | +$18.5M |
|
132
Sanmina
SANM
$6.39B
| $18.3M | 0.19% |
782,809
+521,914
| +200% | +$12.2M |
|
133
First Industrial Realty Trust
FR
$6.89B
| $18.1M | 0.19% |
795,157
+580,057
| +270% | +$13.2M |
|
|
SHOR
134
DELISTED
ShoreTel, Inc.
SHOR
| $18.1M | 0.19% |
2,427,470
+41,903
| +2% | +$312K |
|
|
CLDT
135
Chatham Lodging
CLDT
$369M
| $18.1M | 0.19% |
842,298
-327,819
| -28% | -$7.02M |
|
136
Eaton
ETN
$136B
| $17.7M | 0.19% |
283,600
+256,600
| +950% | +$16.1M |
|
137
Popular Inc
BPOP
$8.59B
| $16.7M | 0.18% |
582,600
+85,300
| +17% | +$2.44M |
|
138
Target
TGT
$42.1B
| $16.6M | 0.18% |
201,300
-124,700
| -38% | -$10.3M |
|
|
GWB
139
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.5M | 0.17% |
603,920
-447,900
| -43% | -$12.2M |
|
140
American Axle
AXL
$710M
| $16.3M | 0.17% |
1,059,137
+622,585
| +143% | +$9.58M |
|
|
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
| $16M | 0.17% |
+496,100
| New | +$16M |
|
142
Regions Financial
RF
$24.4B
| $16M | 0.17% |
2,035,000
+522,600
| +35% | +$4.1M |
|
|
LION
143
DELISTED
Fidelity Southern Corporation
LION
| $15.6M | 0.16% |
971,957
-73,100
| -7% | -$1.17M |
|
144
TopBuild
BLD
$12.1B
| $15.4M | 0.16% |
518,947
-502,642
| -49% | -$14.9M |
|
145
PNC Financial Services
PNC
$81.7B
| $15.2M | 0.16% |
179,900
+175,400
| +3,898% | +$14.8M |
|
146
Ennis
EBF
$479M
| $15.1M | 0.16% |
774,467
-7,800
| -1% | -$152K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $15M | 0.16% |
171,300
+162,100
| +1,762% | +$14.2M |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $15M | 0.16% |
131,700
-529,900
| -80% | -$60.5M |
|
149
Ameriprise Financial
AMP
$48.3B
| $14.9M | 0.16% |
+158,900
| New | +$14.9M |
|
150
Central Pacific Financial
CPF
$849M
| $14.7M | 0.16% |
673,798
-167,623
| -20% | -$3.65M |
|