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 | |
|---|---|---|---|---|---|---|
301
Hackett Group
HCKT
$576M
| $5.92M | 0.05% |
303,589
-450
| -0.1% | -$8.77K |
|
302
Regal Rexnord
RRX
$9.45B
| $5.87M | 0.05% |
77,541
-120,600
| -61% | -$9.12M |
|
|
DF
303
DELISTED
Dean Foods Company
DF
| $5.77M | 0.05% |
293,538
-34,400
| -10% | -$676K |
|
304
CRA International
CRAI
$1.3B
| $5.58M | 0.05% |
157,795
+24,283
| +18% | +$858K |
|
|
CSII
305
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.54M | 0.05% |
196,083
+30,989
| +19% | +$876K |
|
|
TACO
306
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.53M | 0.05% |
417,053
+96,100
| +30% | +$1.27M |
|
307
Hooker Furnishings Corp
HOFT
$116M
| $5.51M | 0.05% |
177,466
+29,943
| +20% | +$930K |
|
308
Northrop Grumman
NOC
$81.8B
| $5.47M | 0.05% |
23,000
-128,300
| -85% | -$30.5M |
|
|
MRLN
309
DELISTED
Marlin Business Services Corp
MRLN
| $5.47M | 0.05% |
212,338
+49,355
| +30% | +$1.27M |
|
310
Johnson & Johnson
JNJ
$426B
| $5.43M | 0.05% |
43,600
-46,700
| -52% | -$5.82M |
|
|
AZPN
311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.43M | 0.05% |
92,100
-8,498
| -8% | -$501K |
|
|
YELL
312
DELISTED
Yellow Corporation Common Stock
YELL
| $5.39M | 0.05% |
489,244
+66,341
| +16% | +$730K |
|
313
ONE Gas
OGS
$4.48B
| $5.36M | 0.05% |
79,300
+1,100
| +1% | +$74.4K |
|
|
TBNK
314
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.36M | 0.05% |
171,875
+10,631
| +7% | +$331K |
|
|
ITCI
315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.28M | 0.05% |
325,200
+257,291
| +379% | +$4.18M |
|
316
AerCap
AER
$21.6B
| $5.23M | 0.05% |
113,800
+81,300
| +250% | +$3.74M |
|
|
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.22M | 0.05% |
126,900
+15,900
| +14% | +$654K |
|
|
PGEM
318
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.22M | 0.05% |
264,906
-302,139
| -53% | -$5.95M |
|
319
Universal Corp
UVV
$1.37B
| $5.2M | 0.05% |
+73,500
| New | +$5.2M |
|
320
Atlantic Union Bankshares
AUB
$5.01B
| $5.18M | 0.05% |
147,200
+24,200
| +20% | +$851K |
|
|
WMAR
321
DELISTED
West Marine Inc
WMAR
| $5.13M | 0.05% |
537,997
+47,003
| +10% | +$448K |
|
322
Cogent Communications
CCOI
$1.79B
| $5.12M | 0.05% |
118,900
+33,800
| +40% | +$1.46M |
|
323
Host Hotels & Resorts
HST
$12B
| $5.1M | 0.05% |
+273,300
| New | +$5.1M |
|
324
Emerson Electric
EMR
$74.3B
| $5.09M | 0.05% |
+85,100
| New | +$5.09M |
|
325
Pool Corp
POOL
$12B
| $5.06M | 0.05% |
42,400
+10,800
| +34% | +$1.29M |
|