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 | |
|---|---|---|---|---|---|---|
|
CTB
151
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.6M | 0.15% |
395,020
+350,500
| +787% | +$13M |
|
152
WaFd
WAFD
$2.5B
| $14.5M | 0.15% |
639,488
+30,600
| +5% | +$693K |
|
|
WNR
153
DELISTED
Western Refining Inc
WNR
| $14.3M | 0.15% |
490,051
+360,500
| +278% | +$10.5M |
|
154
General Mills
GIS
$27B
| $14M | 0.15% |
+221,200
| New | +$14M |
|
|
BFS
155
Saul Centers
BFS
$812M
| $13.9M | 0.15% |
262,503
-17,857
| -6% | -$947K |
|
|
ELNK
156
DELISTED
EarthLink Holdings Corp.
ELNK
| $13.8M | 0.15% |
2,438,562
-228,100
| -9% | -$1.29M |
|
157
Quanta Services
PWR
$55.5B
| $13.8M | 0.15% |
611,901
+211,700
| +53% | +$4.78M |
|
|
ANK
158
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $13.6M | 0.14% |
179,670
+60,223
| +50% | +$4.57M |
|
|
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
| $13.4M | 0.14% |
949,200
+740,200
| +354% | +$10.4M |
|
160
ONE Gas
OGS
$4.56B
| $13.3M | 0.14% |
+217,900
| New | +$13.3M |
|
161
Stride
LRN
$7.01B
| $13.3M | 0.14% |
1,342,776
-15,780
| -1% | -$156K |
|
162
DHI Group
DHX
$143M
| $13.2M | 0.14% |
1,637,388
+514,948
| +46% | +$4.16M |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13M | 0.14% |
315,987
-26,500
| -8% | -$1.09M |
|
|
AAT
164
American Assets Trust
AAT
$1.28B
| $13M | 0.14% |
324,805
-159,079
| -33% | -$6.35M |
|
|
TIVO
165
DELISTED
Tivo Inc
TIVO
| $12.9M | 0.14% |
630,167
+583,767
| +1,258% | +$12M |
|
166
AngloGold Ashanti
AU
$30.2B
| $12.9M | 0.14% |
+942,600
| New | +$12.9M |
|
167
Steel Dynamics
STLD
$19.8B
| $12.9M | 0.14% |
573,122
+251,149
| +78% | +$5.65M |
|
168
American Woodmark
AMWD
$998M
| $12.9M | 0.14% |
172,797
+2,700
| +2% | +$201K |
|
169
Insteel Industries
IIIN
$755M
| $12.7M | 0.13% |
416,565
+116,190
| +39% | +$3.55M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $12.6M | 0.13% |
103,100
-9,900
| -9% | -$1.21M |
|
171
ICU Medical
ICUI
$3.24B
| $12.6M | 0.13% |
121,396
-89,200
| -42% | -$9.29M |
|
172
Morgan Stanley
MS
$236B
| $12.4M | 0.13% |
496,200
+159,700
| +47% | +$3.99M |
|
173
F5
FFIV
$18.1B
| $12.1M | 0.13% |
114,200
-20,200
| -15% | -$2.14M |
|
174
Benchmark Electronics
BHE
$1.45B
| $12M | 0.13% |
522,649
+263,400
| +102% | +$6.07M |
|
|
BRSS
175
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12M | 0.13% |
482,459
+107,278
| +29% | +$2.68M |
|