NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
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
-$76.8M
(-1.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.8B
| $7.62M | 0.13% |
396,900
+358,700
| +939% | +$6.88M |
|
177
Petrobras Class A
PBR.A
$72.7B
| $7.59M | 0.13% |
547,100
+303,800
| +125% | +$4.21M |
|
|
ELME
178
Elme Communities
ELME
$1.51B
| $7.51M | 0.13% |
314,536
-435,222
| -58% | -$10.4M |
|
179
Alphabet (Google) Class C
GOOG
$2.83T
| $7.51M | 0.13% |
270,530
+239,213
| +764% | +$6.64M |
|
180
East-West Bancorp
EWBC
$14.8B
| $7.37M | 0.13% |
201,903
+97,403
| +93% | +$3.55M |
|
|
BRCD
181
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.29M | 0.12% |
687,100
-1,565,899
| -70% | -$16.6M |
|
|
UNTD
182
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.15M | 0.12% |
618,159
+146,200
| +31% | +$1.69M |
|
183
Marriott Vacations Worldwide
VAC
$2.72B
| $6.99M | 0.12% |
+125,070
| New | +$6.99M |
|
184
Customers Bancorp
CUBI
$2.16B
| $6.91M | 0.12% |
364,010
+158,841
| +77% | +$3.01M |
|
185
Brink's
BCO
$4.77B
| $6.9M | 0.12% |
241,507
+172,407
| +250% | +$4.92M |
|
|
PRFT
186
DELISTED
Perficient Inc
PRFT
| $6.83M | 0.12% |
377,111
+66,400
| +21% | +$1.2M |
|
|
LL
187
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.83M | 0.12% |
72,790
-54,710
| -43% | -$5.13M |
|
188
Kadant
KAI
$3.85B
| $6.79M | 0.12% |
186,063
+80,203
| +76% | +$2.93M |
|
189
American States Water
AWR
$2.87B
| $6.67M | 0.11% |
+206,601
| New | +$6.67M |
|
|
MNI
190
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.67M | 0.11% |
+103,896
| New | +$6.67M |
|
191
CBRE Group
CBRE
$48.8B
| $6.59M | 0.11% |
240,100
-413,800
| -63% | -$11.4M |
|
192
PTC Therapeutics
PTCT
$4.59B
| $6.57M | 0.11% |
+251,282
| New | +$6.57M |
|
|
FFG
193
DELISTED
FBL Financial Group
FFG
| $6.54M | 0.11% |
151,020
-15,717
| -9% | -$681K |
|
|
SYA
194
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.43M | 0.11% |
324,380
+16,400
| +5% | +$325K |
|
|
ACET
195
DELISTED
Aceto Corp
ACET
| $6.42M | 0.11% |
319,380
+10,000
| +3% | +$201K |
|
196
Orion Energy Systems
OESX
$25.4M
| $6.38M | 0.11% |
87,954
+59,608
| +210% | +$4.32M |
|
|
CPE
197
DELISTED
Callon Petroleum Company
CPE
| $6.34M | 0.11% |
75,714
+74,054
| +4,461% | +$6.2M |
|
|
NTUS
198
DELISTED
Natus Medical Inc
NTUS
| $6.31M | 0.11% |
244,400
+224,700
| +1,141% | +$5.8M |
|
|
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.28M | 0.11% |
463,600
-331,800
| -42% | -$4.49M |
|
200
ArcBest
ARCB
$1.72B
| $6.26M | 0.11% |
169,474
-129,200
| -43% | -$4.77M |
|