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 | |
|---|---|---|---|---|---|---|
|
PIR
201
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.95M | 0.11% |
70,958
+63,188
| +813% | +$8.86M |
|
|
CNR
202
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.93M | 0.1% |
699,436
+623,647
| +823% | +$8.86M |
|
203
Central Garden & Pet Class A
CENTA
$2.15B
| $9.92M | 0.1% |
761,144
-254,407
| -25% | -$3.32M |
|
204
Scorpio Tankers
STNG
$2.71B
| $9.86M | 0.1% |
+169,180
| New | +$9.86M |
|
205
Kilroy Realty
KRC
$5.05B
| $9.74M | 0.1% |
157,400
+110,800
| +238% | +$6.85M |
|
|
AGTC
206
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $9.71M | 0.1% |
694,299
+467,610
| +206% | +$6.54M |
|
207
Emcor
EME
$28B
| $9.65M | 0.1% |
198,542
-138,600
| -41% | -$6.74M |
|
208
Wells Fargo
WFC
$253B
| $9.43M | 0.1% |
194,900
-304,800
| -61% | -$14.7M |
|
209
Kulicke & Soffa
KLIC
$1.99B
| $9.26M | 0.1% |
817,626
+679,226
| +491% | +$7.69M |
|
210
BWX Technologies
BWXT
$15B
| $9.25M | 0.1% |
275,700
+60,700
| +28% | +$2.04M |
|
211
KeyCorp
KEY
$20.8B
| $9.22M | 0.1% |
835,170
-27,574
| -3% | -$304K |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.21M | 0.1% |
+99,300
| New | +$9.21M |
|
|
ILG
213
DELISTED
ILG, Inc Common Stock
ILG
| $9.03M | 0.1% |
+625,473
| New | +$9.03M |
|
214
AT&T
T
$212B
| $8.96M | 0.09% |
302,931
-313,126
| -51% | -$9.26M |
|
215
Future Fuel
FF
$173M
| $8.82M | 0.09% |
748,013
-61,421
| -8% | -$724K |
|
216
SpartanNash
SPTN
$908M
| $8.81M | 0.09% |
290,742
+151,250
| +108% | +$4.58M |
|
|
MORE
217
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.77M | 0.09% |
889,114
-1,127,661
| -56% | -$11.1M |
|
|
CBL
218
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.7M | 0.09% |
730,800
+639,900
| +704% | +$7.62M |
|
219
Reliance Steel & Aluminium
RS
$15.7B
| $8.66M | 0.09% |
125,100
+83,000
| +197% | +$5.74M |
|
220
U-Haul Holding Co
UHAL
$11.2B
| $8.64M | 0.09% |
241,700
+83,000
| +52% | +$2.97M |
|
221
Oracle
ORCL
$654B
| $8.63M | 0.09% |
+211,000
| New | +$8.63M |
|
|
OME
222
DELISTED
Omega Protein
OME
| $8.63M | 0.09% |
509,430
-413,623
| -45% | -$7.01M |
|
223
Cousins Properties
CUZ
$4.95B
| $8.62M | 0.09% |
294,036
+9,565
| +3% | +$280K |
|
224
Avista
AVA
$2.99B
| $8.61M | 0.09% |
211,100
+140,000
| +197% | +$5.71M |
|
225
Urban Outfitters
URBN
$6.35B
| $8.56M | 0.09% |
258,600
+153,500
| +146% | +$5.08M |
|