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 | |
|---|---|---|---|---|---|---|
326
Myriad Genetics
MYGN
$676M
| $4.08M | 0.04% |
+94,500
| New | +$4.08M |
|
327
O'Reilly Automotive
ORLY
$91.1B
| $4.04M | 0.04% |
239,250
+161,100
| +206% | +$2.72M |
|
|
TLMR
328
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.03M | 0.04% |
+222,488
| New | +$4.03M |
|
329
Eli Lilly
LLY
$680B
| $4.03M | 0.04% |
47,800
+5,900
| +14% | +$497K |
|
330
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $3.99M | 0.04% |
45,200
+35,184
| +351% | +$3.11M |
|
|
NTRI
331
DELISTED
NutriSystem, Inc.
NTRI
| $3.95M | 0.04% |
182,702
+138,102
| +310% | +$2.99M |
|
332
Preferred Bank
PFBC
$1.16B
| $3.94M | 0.04% |
119,205
+18,130
| +18% | +$599K |
|
333
Northrim BanCorp
NRIM
$510M
| $3.89M | 0.04% |
146,289
+76,419
| +109% | +$2.03M |
|
|
GNC
334
DELISTED
GNC Holdings, Inc.
GNC
| $3.86M | 0.04% |
+124,300
| New | +$3.86M |
|
335
Genesco
GCO
$361M
| $3.85M | 0.04% |
67,800
+13,800
| +26% | +$784K |
|
336
Teva Pharmaceuticals
TEVA
$22.7B
| $3.85M | 0.04% |
58,700
-18,300
| -24% | -$1.2M |
|
337
Banco Bradesco
BBD
$33.6B
| $3.82M | 0.04% |
1,689,081
-1,304,435
| -44% | -$2.95M |
|
338
Lamar Advertising Co
LAMR
$12.9B
| $3.76M | 0.04% |
62,700
+52,100
| +492% | +$3.13M |
|
339
Shake Shack
SHAK
$4.09B
| $3.7M | 0.04% |
93,300
+44,600
| +92% | +$1.77M |
|
|
NTUS
340
DELISTED
Natus Medical Inc
NTUS
| $3.7M | 0.04% |
76,900
+21,900
| +40% | +$1.05M |
|
|
RDUS
341
DELISTED
Radius Recycling
RDUS
| $3.68M | 0.04% |
256,198
-515,823
| -67% | -$7.41M |
|
342
Honeywell
HON
$135B
| $3.68M | 0.04% |
+37,236
| New | +$3.68M |
|
|
CSCD
343
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.67M | 0.04% |
225,987
-1,310
| -0.6% | -$21.3K |
|
344
Credicorp
BAP
$20.8B
| $3.66M | 0.04% |
37,600
+16,300
| +77% | +$1.59M |
|
345
Cytokinetics
CYTK
$6.27B
| $3.66M | 0.04% |
349,452
+188,552
| +117% | +$1.97M |
|
|
PPS
346
DELISTED
Post Properties
PPS
| $3.6M | 0.04% |
60,824
-63,276
| -51% | -$3.74M |
|
|
PDLI
347
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.59M | 0.04% |
1,014,340
+475,940
| +88% | +$1.68M |
|
348
Oxford Industries
OXM
$738M
| $3.55M | 0.04% |
55,555
-22,945
| -29% | -$1.46M |
|
349
American Water Works
AWK
$27B
| $3.5M | 0.04% |
58,600
+1,000
| +2% | +$59.7K |
|
|
ORIT
350
DELISTED
Oritani Financial Corp. New
ORIT
| $3.48M | 0.04% |
211,093
+52,756
| +33% | +$870K |
|