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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$6.9B
| $4.76M | 0.05% |
215,100
+3,200
| +2% | +$70.8K |
|
302
Infosys
INFY
$70.4B
| $4.75M | 0.05% |
566,800
-1,713,600
| -75% | -$14.4M |
|
303
Amazon
AMZN
$2.47T
| $4.75M | 0.05% |
140,400
+119,000
| +556% | +$4.02M |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $4.69M | 0.05% |
+94,100
| New | +$4.69M |
|
305
CRA International
CRAI
$1.29B
| $4.67M | 0.05% |
250,577
-83,089
| -25% | -$1.55M |
|
|
AGTC
306
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.62M | 0.05% |
226,689
+205,789
| +985% | +$4.2M |
|
307
ArcBest
ARCB
$1.67B
| $4.62M | 0.05% |
216,016
-133,350
| -38% | -$2.85M |
|
|
WNR
308
DELISTED
Western Refining Inc
WNR
| $4.62M | 0.05% |
129,551
-343,049
| -73% | -$12.2M |
|
309
Customers Bancorp
CUBI
$2.33B
| $4.61M | 0.05% |
169,371
-104,774
| -38% | -$2.85M |
|
310
Carlisle Companies
CSL
$16.8B
| $4.6M | 0.05% |
51,900
+36,900
| +246% | +$3.27M |
|
311
TriCo Bancshares
TCBK
$1.48B
| $4.6M | 0.05% |
167,677
+116,291
| +226% | +$3.19M |
|
312
National Bank Holdings
NBHC
$1.46B
| $4.59M | 0.05% |
214,778
+204,778
| +2,048% | +$4.38M |
|
313
Best Buy
BBY
$16.5B
| $4.53M | 0.05% |
+148,600
| New | +$4.53M |
|
314
American States Water
AWR
$2.81B
| $4.49M | 0.05% |
106,986
+29,300
| +38% | +$1.23M |
|
|
TSL
315
DELISTED
Trina Solar Limited
TSL
| $4.46M | 0.05% |
404,400
+56,100
| +16% | +$618K |
|
316
Shenandoah Telecom
SHEN
$743M
| $4.45M | 0.05% |
206,604
+9,184
| +5% | +$198K |
|
317
Lowe's Companies
LOW
$153B
| $4.44M | 0.05% |
58,400
-12,600
| -18% | -$958K |
|
|
AVG
318
DELISTED
AVG Technologies N.V.
AVG
| $4.39M | 0.05% |
218,822
-222,812
| -50% | -$4.47M |
|
|
PRXL
319
DELISTED
Parexel International Corp
PRXL
| $4.33M | 0.05% |
+63,600
| New | +$4.33M |
|
320
First Financial Corporation Common Stock
THFF
$694M
| $4.29M | 0.05% |
126,309
+110,715
| +710% | +$3.76M |
|
321
Abercrombie & Fitch
ANF
$4.45B
| $4.23M | 0.05% |
+156,500
| New | +$4.23M |
|
322
First Community Bankshares
FCBC
$688M
| $4.22M | 0.05% |
226,398
+84,308
| +59% | +$1.57M |
|
323
Zoetis
ZTS
$66.7B
| $4.17M | 0.04% |
87,000
+10,300
| +13% | +$494K |
|
|
SCMP
324
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.14M | 0.04% |
239,484
-15,362
| -6% | -$266K |
|
|
MGLN
325
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.11M | 0.04% |
66,668
+29,268
| +78% | +$1.8M |
|