NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$105M
(+0.96%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277
Top Buys
| 1 |
Lowe's Companies
LOW
|
$116M |
| 2 |
Oracle
ORCL
|
$85M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Bunge Global
BG
|
$73.4M |
| 5 |
Conagra Brands
CAG
|
$70.4M |
Top Sells
| 1 |
eBay
EBAY
|
$134M |
| 2 |
PepsiCo
PEP
|
$109M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$109M |
| 4 |
Amgen
AMGN
|
$73.2M |
| 5 |
Apple
AAPL
|
$67.5M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $10.6M | 0.1% |
81,200
+76,500
| +1,628% | +$9.96M |
|
227
Equity Lifestyle Properties
ELS
$12B
| $10.2M | 0.09% |
265,600
-47,800
| -15% | -$1.84M |
|
228
Nelnet
NNI
$4.66B
| $10.1M | 0.09% |
229,441
+16,700
| +8% | +$732K |
|
229
Essent Group
ESNT
$6.29B
| $10M | 0.09% |
276,600
-51,448
| -16% | -$1.86M |
|
|
MTOR
230
DELISTED
MERITOR, Inc.
MTOR
| $10M | 0.09% |
583,700
+354,000
| +154% | +$6.06M |
|
231
US Foods
USFD
$17.5B
| $9.88M | 0.09% |
353,100
+283,000
| +404% | +$7.92M |
|
232
Itaú Unibanco
ITUB
$76.6B
| $9.85M | 0.09% |
1,632,983
+454,529
| +39% | +$2.74M |
|
233
Adtalem Global Education
ATGE
$4.83B
| $9.73M | 0.09% |
274,561
+71,500
| +35% | +$2.53M |
|
234
Ambac
AMBC
$422M
| $9.69M | 0.09% |
513,670
+24,700
| +5% | +$466K |
|
235
Independent Bank Corp
IBCP
$680M
| $9.56M | 0.09% |
461,577
+95,268
| +26% | +$1.97M |
|
|
MOMO
236
Hello Group
MOMO
$1.37B
| $9.42M | 0.09% |
276,500
-961,676
| -78% | -$32.8M |
|
237
Regional Management Corp
RM
$422M
| $9.37M | 0.09% |
482,141
-61,989
| -11% | -$1.2M |
|
238
Molina Healthcare
MOH
$9.47B
| $9.31M | 0.08% |
204,050
-167,400
| -45% | -$7.63M |
|
239
Allete
ALE
$3.69B
| $9.28M | 0.08% |
137,000
+46,600
| +52% | +$3.16M |
|
240
Stanley Black & Decker
SWK
$12.1B
| $9.26M | 0.08% |
69,700
+34,384
| +97% | +$4.57M |
|
241
V2X
VVX
$1.79B
| $9.18M | 0.08% |
410,751
-62,031
| -13% | -$1.39M |
|
|
DHC
242
Diversified Healthcare Trust
DHC
$995M
| $9.17M | 0.08% |
452,900
-247,500
| -35% | -$5.01M |
|
|
SHLM
243
DELISTED
Schulman (A.) Inc
SHLM
| $9.06M | 0.08% |
288,155
+268,155
| +1,341% | +$8.43M |
|
244
Photronics
PLAB
$1.36B
| $9.05M | 0.08% |
845,945
+528,763
| +167% | +$5.66M |
|
245
Wells Fargo
WFC
$253B
| $8.88M | 0.08% |
159,500
-35,100
| -18% | -$1.95M |
|
246
Timken Company
TKR
$5.42B
| $8.76M | 0.08% |
+193,900
| New | +$8.76M |
|
|
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.59M | 0.08% |
428,298
-84,400
| -16% | -$1.69M |
|
248
Barrett Business Services
BBSI
$1.24B
| $8.58M | 0.08% |
628,552
-57,744
| -8% | -$789K |
|
249
Eastman Chemical
EMN
$7.93B
| $8.36M | 0.08% |
103,500
-49,900
| -33% | -$4.03M |
|
250
McDonald's
MCD
$224B
| $8.35M | 0.08% |
64,400
-106,900
| -62% | -$13.9M |
|