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 | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$6B
| $6.44M | 0.07% |
+873,600
| New | +$6.44M |
|
252
MasterCraft Boat Holdings
MCFT
$378M
| $6.36M | 0.07% |
463,840
+179,223
| +63% | +$2.46M |
|
253
Graham Holdings Company
GHC
$5.13B
| $6.34M | 0.07% |
13,082
+4,892
| +60% | +$2.37M |
|
254
Federal Agricultural Mortgage
AGM
$2.16B
| $6.29M | 0.07% |
199,227
+93,370
| +88% | +$2.95M |
|
255
Insteel Industries
IIIN
$767M
| $6.28M | 0.07% |
+300,375
| New | +$6.28M |
|
|
BFX
256
DELISTED
BowFlex Inc.
BFX
| $6.23M | 0.07% |
372,538
+69,474
| +23% | +$1.16M |
|
257
Graphic Packaging
GPK
$6.24B
| $6.2M | 0.07% |
483,300
+298,400
| +161% | +$3.83M |
|
|
XOXO
258
DELISTED
Xo Group Inc
XOXO
| $6.18M | 0.07% |
385,012
+92,554
| +32% | +$1.49M |
|
259
U-Haul Holding Co
UHAL
$11B
| $6.18M | 0.07% |
+158,700
| New | +$6.18M |
|
260
Tucows
TCX
$203M
| $6.15M | 0.07% |
291,556
-11,700
| -4% | -$247K |
|
261
Altisource Portfolio Solutions
ASPS
$124M
| $5.95M | 0.06% |
26,755
+15,805
| +144% | +$3.52M |
|
262
News Corp Class A
NWSA
$16.6B
| $5.85M | 0.06% |
+438,100
| New | +$5.85M |
|
|
GTS
263
DELISTED
Triple-S Management Corporation
GTS
| $5.8M | 0.06% |
254,784
+179,420
| +238% | +$4.08M |
|
264
Steel Dynamics
STLD
$19.7B
| $5.75M | 0.06% |
321,973
-1,049,900
| -77% | -$18.8M |
|
265
Intercontinental Exchange
ICE
$101B
| $5.75M | 0.06% |
+112,250
| New | +$5.75M |
|
266
Liquidity Services
LQDT
$851M
| $5.75M | 0.06% |
884,779
-336,831
| -28% | -$2.19M |
|
267
Hanover Insurance
THG
$6.51B
| $5.74M | 0.06% |
+70,600
| New | +$5.74M |
|
268
Weis Markets
WMK
$1.77B
| $5.73M | 0.06% |
129,427
+17,426
| +16% | +$772K |
|
269
Great Southern Bancorp
GSBC
$721M
| $5.62M | 0.06% |
124,069
-65,156
| -34% | -$2.95M |
|
270
United Fire Group
UFCS
$818M
| $5.6M | 0.06% |
146,163
+28,845
| +25% | +$1.11M |
|
271
Nelnet
NNI
$4.51B
| $5.58M | 0.06% |
166,100
-286,164
| -63% | -$9.61M |
|
272
Stepan Co
SCL
$1.12B
| $5.57M | 0.06% |
112,170
+23,127
| +26% | +$1.15M |
|
273
LeMaitre Vascular
LMAT
$2.13B
| $5.54M | 0.06% |
320,890
+134,507
| +72% | +$2.32M |
|
|
PGNX
274
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.5M | 0.06% |
897,170
+290,299
| +48% | +$1.78M |
|
275
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.45M | 0.06% |
127,300
+27,900
| +28% | +$1.19M |
|