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 | |
|---|---|---|---|---|---|---|
401
SFL Corp
SFL
$1.09B
| $2.54M | 0.03% |
153,200
+55,300
| +56% | +$916K |
|
|
TARO
402
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.54M | 0.03% |
+16,400
| New | +$2.54M |
|
403
Merck
MRK
$210B
| $2.53M | 0.03% |
50,094
-743,940
| -94% | -$37.5M |
|
404
Avista
AVA
$2.94B
| $2.52M | 0.03% |
+71,100
| New | +$2.52M |
|
|
NILE
405
DELISTED
Blue Nile, Inc.
NILE
| $2.51M | 0.03% |
67,600
+22,100
| +49% | +$821K |
|
406
PetMed Express
PETS
$56.4M
| $2.49M | 0.03% |
145,100
+47,500
| +49% | +$814K |
|
|
TBI
407
Trueblue
TBI
$171M
| $2.47M | 0.03% |
95,991
-14,309
| -13% | -$369K |
|
|
FINL
408
DELISTED
Finish Line
FINL
| $2.46M | 0.03% |
+136,000
| New | +$2.46M |
|
409
Flowers Foods
FLO
$3.02B
| $2.45M | 0.03% |
+113,800
| New | +$2.45M |
|
410
Ulta Beauty
ULTA
$23.1B
| $2.44M | 0.03% |
13,200
+10,500
| +389% | +$1.94M |
|
411
Reliance Steel & Aluminium
RS
$15.4B
| $2.44M | 0.03% |
42,100
-257,900
| -86% | -$14.9M |
|
412
C.H. Robinson
CHRW
$15.1B
| $2.41M | 0.03% |
+38,900
| New | +$2.41M |
|
413
TruBridge
TBRG
$299M
| $2.41M | 0.03% |
48,400
+11,100
| +30% | +$552K |
|
414
DHT Holdings
DHT
$1.94B
| $2.4M | 0.03% |
+296,000
| New | +$2.4M |
|
415
Urban Outfitters
URBN
$6.33B
| $2.39M | 0.03% |
+105,100
| New | +$2.39M |
|
|
SAFM
416
DELISTED
Sanderson Farms Inc
SAFM
| $2.36M | 0.03% |
30,398
-67,332
| -69% | -$5.22M |
|
417
Neurogene
NGNE
$265M
| $2.32M | 0.02% |
+9,291
| New | +$2.32M |
|
418
LSI Industries
LYTS
$677M
| $2.3M | 0.02% |
188,580
-132,437
| -41% | -$1.61M |
|
419
Factset
FDS
$13.7B
| $2.29M | 0.02% |
14,100
+3,500
| +33% | +$569K |
|
|
WPG
420
DELISTED
Washington Prime Group Inc.
WPG
| $2.28M | 0.02% |
+23,867
| New | +$2.28M |
|
421
Waste Management
WM
$87.7B
| $2.27M | 0.02% |
+42,500
| New | +$2.27M |
|
422
Southwest Gas
SWX
$5.67B
| $2.25M | 0.02% |
40,700
+31,700
| +352% | +$1.75M |
|
|
POLY
423
DELISTED
Plantronics, Inc.
POLY
| $2.25M | 0.02% |
47,350
+16,400
| +53% | +$778K |
|
424
IQVIA
IQV
$31.3B
| $2.23M | 0.02% |
32,500
+28,500
| +713% | +$1.96M |
|
425
Clearwater Paper
CLW
$342M
| $2.23M | 0.02% |
48,887
-4,100
| -8% | -$187K |
|