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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.6B
| $9.19M | 0.16% |
+189,100
| New | +$9.19M |
|
152
First Interstate BancSystem
FIBK
$3.41B
| $9.18M | 0.16% |
325,125
+3,300
| +1% | +$93.1K |
|
153
Jones Lang LaSalle
JLL
$14.2B
| $9.15M | 0.16% |
+77,250
| New | +$9.15M |
|
|
VALE.P
154
DELISTED
Vale S A
VALE.P
| $9.11M | 0.15% |
731,800
+619,600
| +552% | +$7.71M |
|
|
CONN
155
DELISTED
Conn's Inc.
CONN
| $9.11M | 0.15% |
234,400
+182,700
| +353% | +$7.1M |
|
156
Intel
INTC
$105B
| $9.09M | 0.15% |
352,000
+116,900
| +50% | +$3.02M |
|
157
Foot Locker
FL
$2.3B
| $9.08M | 0.15% |
193,300
-130,500
| -40% | -$6.13M |
|
158
McDonald's
MCD
$226B
| $8.96M | 0.15% |
+91,400
| New | +$8.96M |
|
159
Ulta Beauty
ULTA
$23.8B
| $8.87M | 0.15% |
+91,000
| New | +$8.87M |
|
|
CQB
160
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.79M | 0.15% |
705,930
-225,098
| -24% | -$2.8M |
|
|
KBAL
161
DELISTED
Kimball International
KBAL
| $8.78M | 0.15% |
484,637
-10,000
| -2% | -$181K |
|
162
Pinnacle West Capital
PNW
$10.6B
| $8.76M | 0.15% |
160,200
-51,600
| -24% | -$2.82M |
|
163
Kulicke & Soffa
KLIC
$1.9B
| $8.66M | 0.15% |
686,600
-84,354
| -11% | -$1.06M |
|
164
Korea Electric Power
KEP
$17.2B
| $8.52M | 0.14% |
496,408
-271,294
| -35% | -$4.66M |
|
|
RESI
165
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.43M | 0.14% |
+267,000
| New | +$8.43M |
|
|
MGI
166
DELISTED
MoneyGram International, Inc. New
MGI
| $8.41M | 0.14% |
476,313
+12,500
| +3% | +$221K |
|
167
Greenlight Captial
GLRE
$434M
| $8.41M | 0.14% |
256,257
-76,128
| -23% | -$2.5M |
|
|
168
Altria Group
MO
$112B
| $8.31M | 0.14% |
222,000
-1,270,300
| -85% | -$47.5M |
|
|
BEE
169
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.23M | 0.14% |
807,192
+626,192
| +346% | +$6.38M |
|
170
Reinsurance Group of America
RGA
$13B
| $8.08M | 0.14% |
101,500
+69,000
| +212% | +$5.49M |
|
|
PES
171
DELISTED
Pioneer Energy Services Corp.
PES
| $8.04M | 0.14% |
+620,800
| New | +$8.04M |
|
172
Suncor Energy
SU
$49.3B
| $7.93M | 0.13% |
226,900
-164,100
| -42% | -$5.74M |
|
173
Equity Lifestyle Properties
ELS
$11.7B
| $7.66M | 0.13% |
188,500
+151,300
| +407% | +$6.15M |
|
174
Broadwind
BWEN
$47M
| $7.66M | 0.13% |
626,744
-10,700
| -2% | -$131K |
|
175
Expedia Group
EXPE
$26.3B
| $7.64M | 0.13% |
105,400
-79,600
| -43% | -$5.77M |
|