NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.23B
| $14.2M | 0.13% |
+884,400
| New | +$14.2M |
|
|
FINL
177
DELISTED
Finish Line
FINL
| $14M | 0.13% |
606,110
-284,055
| -32% | -$6.56M |
|
178
Hartford Financial Services
HIG
$37.8B
| $14M | 0.13% |
326,600
-110,900
| -25% | -$4.75M |
|
|
TCF
179
DELISTED
TCF Financial Corporation
TCF
| $13.9M | 0.13% |
955,200
+282,500
| +42% | +$4.1M |
|
|
SIR
180
DELISTED
SELECT INCOME REIT
SIR
| $13.7M | 0.13% |
+1,160,907
| New | +$13.7M |
|
181
Delta Air Lines
DAL
$39.4B
| $13.6M | 0.13% |
345,500
-26,300
| -7% | -$1.04M |
|
182
IAC Inc
IAC
$2.91B
| $13.6M | 0.13% |
1,217,561
-717,890
| -37% | -$8.01M |
|
|
JKS
183
JinkoSolar
JKS
$1.24B
| $13.6M | 0.13% |
860,016
-39,192
| -4% | -$619K |
|
|
FCE.A
184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 0.13% |
579,873
+317,600
| +121% | +$7.35M |
|
185
News Corp Class A
NWSA
$16.4B
| $13.4M | 0.13% |
955,715
+767,655
| +408% | +$10.7M |
|
186
ONE Gas
OGS
$4.48B
| $13.3M | 0.13% |
214,800
+1,600
| +0.8% | +$98.9K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $13.3M | 0.13% |
114,900
+107,400
| +1,432% | +$12.4M |
|
|
OSG
188
DELISTED
Overseas Shipholding Group Inc.
OSG
| $12.8M | 0.12% |
1,206,663
+736,755
| +157% | +$7.79M |
|
189
Ambac
AMBC
$425M
| $12.7M | 0.12% |
691,560
-32,260
| -4% | -$593K |
|
|
CXP
190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.6M | 0.12% |
+562,776
| New | +$12.6M |
|
|
RATE
191
DELISTED
Bankrate Inc
RATE
| $12.5M | 0.12% |
1,473,126
+1,317,226
| +845% | +$11.2M |
|
192
Sanmina
SANM
$6.33B
| $12.5M | 0.12% |
437,694
-238,015
| -35% | -$6.78M |
|
193
Central Garden & Pet Class A
CENTA
$2.12B
| $12.4M | 0.12% |
625,151
+19,632
| +3% | +$389K |
|
194
Bank of Montreal
BMO
$89.3B
| $12.4M | 0.12% |
188,900
+101,400
| +116% | +$6.63M |
|
195
AT&T
T
$211B
| $12.3M | 0.12% |
402,231
-815,319
| -67% | -$25M |
|
196
Urban Outfitters
URBN
$6.3B
| $12.3M | 0.12% |
355,600
-642,700
| -64% | -$22.2M |
|
197
Popular Inc
BPOP
$8.5B
| $12.2M | 0.12% |
319,400
-119,000
| -27% | -$4.55M |
|
198
Lowe's Companies
LOW
$148B
| $12.1M | 0.11% |
167,900
-1,117,500
| -87% | -$80.7M |
|
199
Home Depot
HD
$410B
| $12.1M | 0.11% |
94,000
+19,400
| +26% | +$2.5M |
|
200
Chord Energy
CHRD
$6.16B
| $12M | 0.11% |
1,048,000
-325,600
| -24% | -$3.73M |
|