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 | |
|---|---|---|---|---|---|---|
|
CHL
376
DELISTED
China Mobile Limited
CHL
| $3.87M | 0.04% |
70,000
-529,517
| -88% | -$29.2M |
|
377
Waste Management
WM
$88.2B
| $3.84M | 0.03% |
52,700
-45,304
| -46% | -$3.3M |
|
|
FLY
378
DELISTED
Fly Leasing Limited
FLY
| $3.82M | 0.03% |
290,923
+31,600
| +12% | +$415K |
|
379
First Financial Corporation Common Stock
THFF
$695M
| $3.81M | 0.03% |
80,257
+14,300
| +22% | +$679K |
|
380
Eli Lilly
LLY
$662B
| $3.79M | 0.03% |
45,000
+2,000
| +5% | +$168K |
|
381
Micron Technology
MU
$151B
| $3.77M | 0.03% |
130,400
-175,100
| -57% | -$5.06M |
|
382
lululemon athletica
LULU
$19.9B
| $3.74M | 0.03% |
+72,000
| New | +$3.74M |
|
|
CBPX
383
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.72M | 0.03% |
+151,970
| New | +$3.72M |
|
|
SCLN
384
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.71M | 0.03% |
378,307
-554,390
| -59% | -$5.43M |
|
|
TEN
385
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.65M | 0.03% |
58,400
+12,300
| +27% | +$768K |
|
386
Taylor Morrison
TMHC
$7.11B
| $3.57M | 0.03% |
167,600
+127,200
| +315% | +$2.71M |
|
|
ZIXI
387
DELISTED
Zix Corporation
ZIXI
| $3.52M | 0.03% |
730,968
-322,976
| -31% | -$1.55M |
|
|
CBB
388
DELISTED
Cincinnati Bell Inc.
CBB
| $3.51M | 0.03% |
198,320
+41,500
| +26% | +$734K |
|
389
Mercantile Bank Corp
MBWM
$789M
| $3.51M | 0.03% |
101,934
+17,242
| +20% | +$593K |
|
390
Flowers Foods
FLO
$3.15B
| $3.5M | 0.03% |
180,300
+28,900
| +19% | +$561K |
|
|
NTUS
391
DELISTED
Natus Medical Inc
NTUS
| $3.45M | 0.03% |
87,900
-146,060
| -62% | -$5.73M |
|
392
Vornado Realty Trust
VNO
$7.81B
| $3.37M | 0.03% |
41,563
+36,862
| +784% | +$2.99M |
|
393
First Merchants
FRME
$2.36B
| $3.34M | 0.03% |
+84,885
| New | +$3.34M |
|
|
AEL
394
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.29M | 0.03% |
+139,100
| New | +$3.29M |
|
395
Travelers Companies
TRV
$61.8B
| $3.28M | 0.03% |
27,200
-11,100
| -29% | -$1.34M |
|
|
SPPI
396
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.28M | 0.03% |
504,345
+384,345
| +320% | +$2.5M |
|
397
Travere Therapeutics
TVTX
$1.89B
| $3.25M | 0.03% |
176,300
-62,500
| -26% | -$1.15M |
|
398
Orthofix Medical
OFIX
$581M
| $3.25M | 0.03% |
85,144
-581,272
| -87% | -$22.2M |
|
399
Bristow Group
VTOL
$1.1B
| $3.23M | 0.03% |
121,804
+86,253
| +243% | +$2.29M |
|
|
GLOG
400
DELISTED
GASLOG LTD
GLOG
| $3.23M | 0.03% |
210,400
+24,100
| +13% | +$370K |
|