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 | |
|---|---|---|---|---|---|---|
276
Hackett Group
HCKT
$580M
| $5.43M | 0.06% |
338,114
+253,700
| +301% | +$4.08M |
|
277
Compañía de Cervecerías Unidas
CCU
$2.23B
| $5.43M | 0.06% |
250,717
+144,475
| +136% | +$3.13M |
|
278
Centene
CNC
$17.2B
| $5.42M | 0.06% |
164,600
-167,600
| -50% | -$5.51M |
|
|
INN
279
Summit Hotel Properties
INN
$618M
| $5.38M | 0.06% |
450,028
+431,528
| +2,333% | +$5.16M |
|
280
Sanmina
SANM
$6.39B
| $5.37M | 0.06% |
260,895
-26,187
| -9% | -$539K |
|
281
United Rentals
URI
$62B
| $5.37M | 0.06% |
74,000
+58,500
| +377% | +$4.24M |
|
282
Benchmark Electronics
BHE
$1.44B
| $5.36M | 0.06% |
+259,249
| New | +$5.36M |
|
283
DuPont de Nemours
DD
$32.5B
| $5.34M | 0.06% |
51,450
+25,675
| +100% | +$2.67M |
|
284
Equinix
EQIX
$77.7B
| $5.34M | 0.06% |
17,652
+14,732
| +505% | +$4.45M |
|
|
XXIA
285
DELISTED
Ixia
XXIA
| $5.26M | 0.06% |
423,016
+307,116
| +265% | +$3.82M |
|
|
DERM
286
DELISTED
Dermira, Inc.
DERM
| $5.25M | 0.06% |
+151,707
| New | +$5.25M |
|
287
Camden National
CAC
$682M
| $5.21M | 0.06% |
177,332
+169,232
| +2,089% | +$4.97M |
|
288
Innospec
IOSP
$2.06B
| $5.16M | 0.06% |
94,968
+888
| +0.9% | +$48.2K |
|
|
EMKR
289
DELISTED
Emcore Corp
EMKR
| $5.15M | 0.06% |
83,959
+74,215
| +762% | +$4.55M |
|
290
Fonar
FONR
$100M
| $5.13M | 0.06% |
+297,359
| New | +$5.13M |
|
291
HP
HPQ
$26.6B
| $5.11M | 0.05% |
431,400
+367,982
| +580% | +$4.36M |
|
|
EXTN
292
DELISTED
Exterran Corporation
EXTN
| $5.11M | 0.05% |
+318,172
| New | +$5.11M |
|
|
AEGN
293
DELISTED
Aegion Corp
AEGN
| $5.1M | 0.05% |
263,974
+148,564
| +129% | +$2.87M |
|
294
Entergy
ETR
$39.8B
| $5.07M | 0.05% |
148,200
+111,800
| +307% | +$3.82M |
|
295
Hologic
HOLX
$14.7B
| $5.04M | 0.05% |
130,300
-84,900
| -39% | -$3.28M |
|
296
CACI
CACI
$10.8B
| $5.03M | 0.05% |
54,219
-2,381
| -4% | -$221K |
|
|
ZLTQ
297
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.89M | 0.05% |
171,380
+164,480
| +2,384% | +$4.69M |
|
|
CIT
298
DELISTED
CIT Group Inc.
CIT
| $4.86M | 0.05% |
122,300
+47,800
| +64% | +$1.9M |
|
299
Caesars Entertainment
CZR
$5.34B
| $4.84M | 0.05% |
440,262
+171,772
| +64% | +$1.89M |
|
|
SINA
300
DELISTED
Sina Corp
SINA
| $4.77M | 0.05% |
+96,620
| New | +$4.77M |
|