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 | |
|---|---|---|---|---|---|---|
376
New Oriental
EDU
$9.04B
| $2.92M | 0.03% |
+93,200
| New | +$2.92M |
|
377
IDT Corp
IDT
$1.62B
| $2.92M | 0.03% |
354,891
-170,346
| -32% | -$1.4M |
|
378
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.92M | 0.03% |
+55,000
| New | +$2.92M |
|
379
First Solar
FSLR
$21.9B
| $2.89M | 0.03% |
43,800
-69,100
| -61% | -$4.56M |
|
380
Biogen
BIIB
$20.9B
| $2.83M | 0.03% |
9,250
+5,250
| +131% | +$1.61M |
|
381
JPMorgan Chase
JPM
$826B
| $2.83M | 0.03% |
42,900
-32,900
| -43% | -$2.17M |
|
|
BSQR
382
DELISTED
BSQUARE Corporation
BSQR
| $2.83M | 0.03% |
464,089
+221,069
| +91% | +$1.35M |
|
|
TUES
383
DELISTED
Tuesday Morning Corp
TUES
| $2.81M | 0.03% |
431,800
+293,600
| +212% | +$1.91M |
|
384
MarineMax
HZO
$545M
| $2.8M | 0.03% |
152,250
-98,148
| -39% | -$1.81M |
|
|
QEP
385
DELISTED
QEP RESOURCES, INC.
QEP
| $2.8M | 0.03% |
+209,000
| New | +$2.8M |
|
386
Masco
MAS
$15.3B
| $2.8M | 0.03% |
98,800
-163,500
| -62% | -$4.63M |
|
|
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.75M | 0.03% |
444,300
-532,200
| -55% | -$3.29M |
|
388
LifeVantage
LFVN
$143M
| $2.73M | 0.03% |
+286,785
| New | +$2.73M |
|
389
Shoe Carnival
SCVL
$653M
| $2.71M | 0.03% |
+233,388
| New | +$2.71M |
|
|
JASO
390
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.71M | 0.03% |
279,055
+54,400
| +24% | +$528K |
|
|
WBMD
391
DELISTED
WebMD Health Corp.
WBMD
| $2.69M | 0.03% |
55,700
+10,800
| +24% | +$522K |
|
392
Rigel Pharmaceuticals
RIGL
$654M
| $2.69M | 0.03% |
88,758
+18,489
| +26% | +$560K |
|
|
LXFT
393
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.68M | 0.03% |
34,800
+8,100
| +30% | +$625K |
|
|
GCI
394
DELISTED
Gannett Co., Inc
GCI
| $2.68M | 0.03% |
164,700
-148,500
| -47% | -$2.42M |
|
395
Cogent Communications
CCOI
$1.74B
| $2.68M | 0.03% |
77,300
+34,300
| +80% | +$1.19M |
|
396
Wingstop
WING
$7.84B
| $2.66M | 0.03% |
116,398
+82,040
| +239% | +$1.87M |
|
|
TUP
397
DELISTED
Tupperware Brands Corporation
TUP
| $2.63M | 0.03% |
47,200
+10,100
| +27% | +$562K |
|
398
DiamondRock Hospitality
DRH
$1.72B
| $2.6M | 0.03% |
269,600
+180,300
| +202% | +$1.74M |
|
|
CBB
399
DELISTED
Cincinnati Bell Inc.
CBB
| $2.6M | 0.03% |
144,500
+54,120
| +60% | +$974K |
|
|
CEB
400
DELISTED
CEB Inc.
CEB
| $2.56M | 0.03% |
41,700
+15,400
| +59% | +$945K |
|