NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.15%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$9.31B
AUM Growth
+$704M
(+8.2%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
302
Top Buys
| 1 |
eBay
EBAY
|
+$73.8M |
| 2 |
Tyson Foods
TSN
|
+$70.6M |
| 3 |
Walmart
WMT
|
+$66.4M |
| 4 |
Allstate
ALL
|
+$62.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$119M |
| 2 |
UnitedHealth
UNH
|
+$102M |
| 3 |
Cisco
CSCO
|
+$95.6M |
| 4 |
Gen Digital
GEN
|
+$87.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$79M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
226
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.99M | 0.09% |
375,181
-87,568
| -19% | -$1.87M |
|
227
Anika Therapeutics
ANIK
$124M
| $7.99M | 0.09% |
209,337
+168,237
| +409% | +$6.42M |
|
228
Prestige Consumer Healthcare
PBH
$3.2B
| $7.84M | 0.08% |
152,253
+108,853
| +251% | +$5.6M |
|
|
SBY
229
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.82M | 0.08% |
499,270
+422,070
| +547% | +$6.61M |
|
230
Charles River Laboratories
CRL
$7.86B
| $7.77M | 0.08% |
96,700
+64,100
| +197% | +$5.15M |
|
231
Transocean
RIG
$3.07B
| $7.58M | 0.08% |
612,300
+480,400
| +364% | +$5.95M |
|
232
Cousins Properties
CUZ
$4.97B
| $7.57M | 0.08% |
284,471
-79,308
| -22% | -$2.11M |
|
|
MSCC
233
DELISTED
Microsemi Corp
MSCC
| $7.54M | 0.08% |
+231,200
| New | +$7.54M |
|
234
Central Garden & Pet
CENT
$2.3B
| $7.37M | 0.08% |
681,234
+237,066
| +53% | +$2.56M |
|
|
TRVN
235
DELISTED
Trevena, Inc.
TRVN
| $7.32M | 0.08% |
+1,116
| New | +$7.32M |
|
236
Huazhu Hotels Group
HTHT
$11.3B
| $7.27M | 0.08% |
+929,980
| New | +$7.27M |
|
237
WNS Holdings
WNS
$3.25B
| $7.18M | 0.08% |
230,060
-40,831
| -15% | -$1.27M |
|
238
Movado Group
MOV
$441M
| $7.13M | 0.08% |
277,394
+115,062
| +71% | +$2.96M |
|
|
PFC
239
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.11M | 0.08% |
376,172
+126,216
| +50% | +$2.38M |
|
|
TBNK
240
DELISTED
Territorial Bancorp Inc.
TBNK
| $7M | 0.08% |
252,405
+70,292
| +39% | +$1.95M |
|
241
Piper Sandler
PIPR
$6.13B
| $6.96M | 0.07% |
172,185
-33,200
| -16% | -$1.34M |
|
242
Gibraltar Industries
ROCK
$1.84B
| $6.94M | 0.07% |
272,776
+166,076
| +156% | +$4.22M |
|
243
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.87M | 0.07% |
+245,012
| New | +$6.87M |
|
244
BWX Technologies
BWXT
$15.5B
| $6.83M | 0.07% |
215,000
+185,700
| +634% | +$5.9M |
|
|
HTWR
245
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.81M | 0.07% |
135,085
+73,185
| +118% | +$3.69M |
|
246
NiSource
NI
$19.4B
| $6.77M | 0.07% |
+347,148
| New | +$6.77M |
|
247
SL Green Realty
SLG
$4.5B
| $6.71M | 0.07% |
61,361
+58,365
| +1,948% | +$6.38M |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $6.58M | 0.07% |
+101,000
| New | +$6.58M |
|
|
JKS
249
JinkoSolar
JKS
$1.22B
| $6.57M | 0.07% |
237,502
+215,902
| +1,000% | +$5.97M |
|
250
Manhattan Associates
MANH
$13.3B
| $6.54M | 0.07% |
98,900
+6,300
| +7% | +$417K |
|