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 | |
|---|---|---|---|---|---|---|
|
PIR
251
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.32M | 0.08% |
+58,075
| New | +$8.32M |
|
252
NVR
NVR
$23.5B
| $8.29M | 0.08% |
+3,936
| New | +$8.29M |
|
|
GRP.U
253
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.26M | 0.08% |
236,793
+126,640
| +115% | +$4.42M |
|
254
VeriSign
VRSN
$26.2B
| $8.25M | 0.07% |
94,700
+13,400
| +16% | +$1.17M |
|
255
Extreme Networks
EXTR
$2.87B
| $8.23M | 0.07% |
1,095,829
-131,020
| -11% | -$984K |
|
|
NXRT
256
NexPoint Residential Trust
NXRT
$879M
| $8.22M | 0.07% |
340,137
+225,437
| +197% | +$5.45M |
|
257
Ecopetrol
EC
$18.7B
| $8.16M | 0.07% |
875,039
+780,039
| +821% | +$7.27M |
|
258
ConocoPhillips
COP
$116B
| $8.15M | 0.07% |
163,400
+85,500
| +110% | +$4.26M |
|
|
BSTC
259
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.12M | 0.07% |
148,242
-5,954
| -4% | -$326K |
|
260
Varex Imaging
VREX
$484M
| $8.09M | 0.07% |
+240,904
| New | +$8.09M |
|
261
Methode Electronics
MEI
$250M
| $7.99M | 0.07% |
175,115
+59,400
| +51% | +$2.71M |
|
262
Koppers
KOP
$569M
| $7.98M | 0.07% |
188,389
+136,289
| +262% | +$5.77M |
|
263
Huntsman Corp
HUN
$1.95B
| $7.96M | 0.07% |
324,500
+296,600
| +1,063% | +$7.28M |
|
|
PFC
264
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.96M | 0.07% |
321,556
-79,834
| -20% | -$1.98M |
|
265
Walt Disney
DIS
$212B
| $7.86M | 0.07% |
69,300
+66,800
| +2,672% | +$7.57M |
|
266
RLJ Lodging Trust
RLJ
$1.18B
| $7.81M | 0.07% |
+332,300
| New | +$7.81M |
|
|
CMRX
267
DELISTED
Chimerix, Inc.
CMRX
| $7.78M | 0.07% |
1,219,931
-549,518
| -31% | -$3.51M |
|
268
Autohome
ATHM
$3.39B
| $7.77M | 0.07% |
+244,599
| New | +$7.77M |
|
269
PennyMac Financial
PFSI
$6.08B
| $7.69M | 0.07% |
450,983
+261,483
| +138% | +$4.46M |
|
270
Murphy Oil
MUR
$3.56B
| $7.57M | 0.07% |
264,900
+177,700
| +204% | +$5.08M |
|
271
Commercial Metals
CMC
$6.63B
| $7.55M | 0.07% |
394,411
-386,500
| -49% | -$7.39M |
|
|
TTM
272
DELISTED
Tata Motors Limited
TTM
| $7.54M | 0.07% |
211,600
-354,100
| -63% | -$12.6M |
|
273
Ryman Hospitality Properties
RHP
$6.35B
| $7.48M | 0.07% |
121,000
+87,500
| +261% | +$5.41M |
|
274
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.38M | 0.07% |
138,500
+115,700
| +507% | +$6.17M |
|
|
HTB
275
HomeTrust Bancshares, Inc.
HTB
$722M
| $7.33M | 0.07% |
311,707
+31,744
| +11% | +$746K |
|