NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+1.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Gen Digital
GEN
|
$52.3M |
| 3 |
Bunge Global
BG
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$47.8M |
| 5 |
Gilead Sciences
GILD
|
$47.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$100M |
| 2 |
Wells Fargo
WFC
|
$69.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 4 |
United Therapeutics
UTHR
|
$54.9M |
| 5 |
Everest Group
EG
|
$35.3M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federal Agricultural Mortgage
AGM
$2.25B
| $1.98M | 0.03% |
61,651
-13,732
| -18% | -$441K |
|
|
TESO
327
DELISTED
Tesco Corp
TESO
| $1.97M | 0.03% |
99,090
-59,646
| -38% | -$1.18M |
|
328
Cooper Companies
COO
$13.5B
| $1.96M | 0.03% |
50,400
+13,320
| +36% | +$519K |
|
329
Worthington Enterprises
WOR
$3.24B
| $1.95M | 0.03% |
84,993
-193,342
| -69% | -$4.44M |
|
330
SiriusPoint
SPNT
$2.19B
| $1.95M | 0.03% |
133,914
+53,099
| +66% | +$772K |
|
|
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | 0.03% |
80,600
-24,900
| -24% | -$602K |
|
332
Unitil
UTL
$827M
| $1.91M | 0.03% |
+61,435
| New | +$1.91M |
|
|
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.91M | 0.03% |
30,500
+26,700
| +703% | +$1.67M |
|
334
Pegasystems
PEGA
$9.5B
| $1.91M | 0.03% |
199,448
+85,600
| +75% | +$818K |
|
335
Halozyme
HALO
$8.76B
| $1.84M | 0.03% |
202,200
+77,200
| +62% | +$703K |
|
|
ADT
336
DELISTED
ADT CORP
ADT
| $1.84M | 0.03% |
51,800
-42,200
| -45% | -$1.5M |
|
|
ARUN
337
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.83M | 0.03% |
+85,000
| New | +$1.83M |
|
338
Associated Banc-Corp
ASB
$4.42B
| $1.81M | 0.03% |
103,900
+69,100
| +199% | +$1.2M |
|
339
Jones Lang LaSalle
JLL
$14.8B
| $1.79M | 0.03% |
+14,200
| New | +$1.79M |
|
|
LXK
340
DELISTED
Lexmark Intl Inc
LXK
| $1.79M | 0.03% |
42,200
+23,800
| +129% | +$1.01M |
|
341
Whirlpool
WHR
$5.28B
| $1.77M | 0.03% |
12,160
-182,183
| -94% | -$26.5M |
|
342
Brink's
BCO
$4.78B
| $1.77M | 0.03% |
73,500
+40,000
| +119% | +$962K |
|
|
NP
343
DELISTED
Neenah, Inc. Common Stock
NP
| $1.75M | 0.03% |
+32,794
| New | +$1.75M |
|
344
Daktronics
DAKT
$854M
| $1.74M | 0.03% |
141,760
-78,782
| -36% | -$968K |
|
|
CLMS
345
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.74M | 0.03% |
+154,437
| New | +$1.74M |
|
346
Materion
MTRN
$2.33B
| $1.74M | 0.03% |
56,629
-33,140
| -37% | -$1.02M |
|
|
LTC
347
LTC Properties
LTC
$1.69B
| $1.73M | 0.03% |
46,800
+40,200
| +609% | +$1.48M |
|
348
Home Depot
HD
$417B
| $1.73M | 0.03% |
+18,800
| New | +$1.73M |
|
349
Copa Holdings
CPA
$4.85B
| $1.72M | 0.03% |
16,050
-35,750
| -69% | -$3.84M |
|
350
Weis Markets
WMK
$1.81B
| $1.7M | 0.03% |
+43,649
| New | +$1.7M |
|