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 | |
|---|---|---|---|---|---|---|
276
NCR Voyix
VYX
$1.84B
| $7.32M | 0.07% |
261,126
+132,030
| +102% | +$3.7M |
|
|
SALE
277
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.15M | 0.06% |
882,590
-120,617
| -12% | -$977K |
|
278
Sierra Bancorp
BSRR
$412M
| $7.12M | 0.06% |
259,731
+24,332
| +10% | +$667K |
|
279
Bank of New York Mellon
BK
$73.1B
| $7M | 0.06% |
148,100
-117,400
| -44% | -$5.54M |
|
280
Hartford Financial Services
HIG
$37B
| $6.97M | 0.06% |
145,000
-292,600
| -67% | -$14.1M |
|
281
John B. Sanfilippo & Son
JBSS
$749M
| $6.95M | 0.06% |
+94,969
| New | +$6.95M |
|
282
McGrath RentCorp
MGRC
$3.09B
| $6.71M | 0.06% |
199,920
-86,051
| -30% | -$2.89M |
|
283
Commercial Vehicle Group
CVGI
$68.1M
| $6.65M | 0.06% |
981,752
-57,791
| -6% | -$391K |
|
|
KMG
284
DELISTED
KMG Chemicals Inc
KMG
| $6.61M | 0.06% |
143,389
+22,818
| +19% | +$1.05M |
|
285
Southwest Airlines
LUV
$16.5B
| $6.59M | 0.06% |
+122,600
| New | +$6.59M |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $6.56M | 0.06% |
43,000
-15,600
| -27% | -$2.38M |
|
287
Cabot Corp
CBT
$4.31B
| $6.53M | 0.06% |
109,059
-120,000
| -52% | -$7.19M |
|
288
Copel
ELP
$6.77B
| $6.5M | 0.06% |
1,576,943
+642,423
| +69% | +$2.65M |
|
289
Ceco Environmental
CECO
$1.67B
| $6.48M | 0.06% |
616,363
+485,263
| +370% | +$5.1M |
|
290
Ulta Beauty
ULTA
$23.1B
| $6.46M | 0.06% |
22,640
+5,540
| +32% | +$1.58M |
|
291
Teekay
TK
$718M
| $6.31M | 0.06% |
689,400
+404,500
| +142% | +$3.7M |
|
292
Exxon Mobil
XOM
$466B
| $6.25M | 0.06% |
76,190
-58,000
| -43% | -$4.76M |
|
293
Powell Industries
POWL
$3.24B
| $6.15M | 0.06% |
178,517
-21,308
| -11% | -$734K |
|
|
TCF
294
DELISTED
TCF Financial Corporation
TCF
| $6.13M | 0.06% |
360,300
-601,300
| -63% | -$10.2M |
|
295
Unisys
UIS
$277M
| $6.07M | 0.06% |
434,775
+53,040
| +14% | +$740K |
|
296
PTC Therapeutics
PTCT
$4.55B
| $6.06M | 0.06% |
616,004
+47,685
| +8% | +$469K |
|
297
Kaiser Aluminum
KALU
$1.25B
| $6.06M | 0.06% |
75,800
+18,900
| +33% | +$1.51M |
|
|
OMN
298
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.97M | 0.05% |
603,289
-80,149
| -12% | -$794K |
|
299
Louisiana-Pacific
LPX
$6.9B
| $5.95M | 0.05% |
239,900
-332,300
| -58% | -$8.25M |
|
300
Hallador Energy
HNRG
$733M
| $5.94M | 0.05% |
741,705
-23,198
| -3% | -$186K |
|