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 | |
|---|---|---|---|---|---|---|
351
Sapiens International
SPNS
$2.4B
| $3.46M | 0.04% |
339,618
+180,294
| +113% | +$1.84M |
|
352
Culp
CULP
$59.7M
| $3.45M | 0.04% |
135,261
+7,061
| +6% | +$180K |
|
353
TechnipFMC
FTI
$16.8B
| $3.44M | 0.04% |
159,533
+77,011
| +93% | +$1.66M |
|
|
RUTH
354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.4M | 0.04% |
213,425
+117,400
| +122% | +$1.87M |
|
355
MaxLinear
MXL
$1.36B
| $3.36M | 0.04% |
+228,000
| New | +$3.36M |
|
|
PFNX
356
DELISTED
Pfenex Inc.
PFNX
| $3.35M | 0.04% |
270,870
+60,456
| +29% | +$748K |
|
357
Churchill Downs
CHDN
$6.88B
| $3.34M | 0.04% |
141,600
+126,000
| +808% | +$2.97M |
|
358
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.28M | 0.04% |
23,285
+13,785
| +145% | +$1.94M |
|
359
Assertio
ASRT
$78.6M
| $3.27M | 0.04% |
45,075
+12,525
| +38% | +$908K |
|
|
MSGN
360
DELISTED
MSG Networks Inc.
MSGN
| $3.27M | 0.04% |
+157,100
| New | +$3.27M |
|
|
KRA
361
DELISTED
Kraton Corporation
KRA
| $3.27M | 0.04% |
196,671
+158,671
| +418% | +$2.64M |
|
|
VIA
362
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.26M | 0.04% |
62,847
-1,987
| -3% | -$103K |
|
|
MLNX
363
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.25M | 0.03% |
77,100
+9,600
| +14% | +$405K |
|
364
Owens Corning
OC
$13.1B
| $3.25M | 0.03% |
+69,000
| New | +$3.25M |
|
|
PNK
365
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.19M | 0.03% |
102,600
-8,400
| -8% | -$261K |
|
366
1st Source
SRCE
$1.57B
| $3.16M | 0.03% |
102,198
+33,575
| +49% | +$1.04M |
|
|
ABCW
367
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $3.16M | 0.03% |
72,505
+34,746
| +92% | +$1.51M |
|
368
Highwoods Properties
HIW
$3.47B
| $3.04M | 0.03% |
69,700
-167,400
| -71% | -$7.3M |
|
369
Braskem
BAK
$1.33B
| $3.04M | 0.03% |
224,266
+180,866
| +417% | +$2.45M |
|
370
SpartanNash
SPTN
$898M
| $3.02M | 0.03% |
139,492
-447,923
| -76% | -$9.69M |
|
|
NCIT
371
DELISTED
NCI, Inc.
NCIT
| $2.98M | 0.03% |
218,321
+160,784
| +279% | +$2.19M |
|
372
Kilroy Realty
KRC
$5.05B
| $2.95M | 0.03% |
46,600
+39,300
| +538% | +$2.49M |
|
373
Qualcomm
QCOM
$174B
| $2.94M | 0.03% |
58,800
-1,800
| -3% | -$90K |
|
374
Unisys
UIS
$278M
| $2.93M | 0.03% |
265,500
+184,600
| +228% | +$2.04M |
|
375
D.R. Horton
DHI
$53.9B
| $2.93M | 0.03% |
+91,500
| New | +$2.93M |
|