NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$169M |
| 2 |
Medtronic
MDT
|
+$154M |
| 3 |
Goldman Sachs
GS
|
+$144M |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
State Street
STT
|
+$80.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$118M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Baxter International
BAX
|
+$94.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$89.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
US Foods
USFD
$17.6B
| $5.47M | 0.04% |
+171,300
| New | +$5.47M |
|
|
NFX
402
DELISTED
Newfield Exploration
NFX
| $5.47M | 0.04% |
173,500
+77,700
| +81% | +$2.45M |
|
403
Piper Sandler
PIPR
$5.91B
| $5.46M | 0.04% |
+63,276
| New | +$5.46M |
|
404
Corcept Therapeutics
CORT
$7.56B
| $5.44M | 0.04% |
301,192
-60,221
| -17% | -$1.09M |
|
405
Tractor Supply
TSCO
$31.3B
| $5.41M | 0.04% |
+362,000
| New | +$5.41M |
|
406
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.38M | 0.04% |
74,500
-14,800
| -17% | -$1.07M |
|
407
Maui Land & Pineapple Co
MLP
$335M
| $5.38M | 0.04% |
310,963
-15,300
| -5% | -$265K |
|
408
Veeva Systems
VEEV
$46.3B
| $5.34M | 0.04% |
96,500
-7,500
| -7% | -$415K |
|
409
HCI Group
HCI
$2.26B
| $5.32M | 0.04% |
178,039
+37,100
| +26% | +$1.11M |
|
410
Madison Square Garden
MSGS
$4.96B
| $5.31M | 0.04% |
35,330
+33,087
| +1,475% | +$4.98M |
|
411
Enviri
NVRI
$943M
| $5.31M | 0.04% |
284,507
-348,200
| -55% | -$6.49M |
|
412
Graham Holdings Company
GHC
$4.95B
| $5.27M | 0.04% |
9,445
-7,555
| -44% | -$4.22M |
|
413
Cisco
CSCO
$266B
| $5.24M | 0.04% |
136,900
+19,300
| +16% | +$739K |
|
|
EE
414
DELISTED
El Paso Electric Company
EE
| $5.21M | 0.04% |
94,100
+43,300
| +85% | +$2.4M |
|
415
First Financial Corporation Common Stock
THFF
$691M
| $5.19M | 0.04% |
114,457
-800
| -0.7% | -$36.3K |
|
416
McGrath RentCorp
MGRC
$3.02B
| $5.17M | 0.04% |
109,985
-33,776
| -23% | -$1.59M |
|
417
AAR Corp
AIR
$2.66B
| $5.16M | 0.04% |
131,331
-7,400
| -5% | -$291K |
|
|
TAST
418
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.15M | 0.04% |
+423,630
| New | +$5.15M |
|
419
Entegris
ENTG
$12.3B
| $5.06M | 0.04% |
166,200
+55,500
| +50% | +$1.69M |
|
420
Stanley Black & Decker
SWK
$11.9B
| $5.06M | 0.04% |
29,800
| – | – |
|
421
Cannae Holdings
CNNE
$1.11B
| $5.03M | 0.04% |
+295,624
| New | +$5.03M |
|
|
FL
422
DELISTED
Foot Locker
FL
| $5.03M | 0.04% |
107,300
+78,900
| +278% | +$3.7M |
|
423
John Wiley & Sons Class A
WLY
$2.23B
| $5.02M | 0.04% |
76,360
+43,960
| +136% | +$2.89M |
|
424
Murphy Oil
MUR
$3.56B
| $5.02M | 0.04% |
161,600
-4,100
| -2% | -$127K |
|
|
SINA
425
DELISTED
Sina Corp
SINA
| $5.02M | 0.04% |
50,000
-93,500
| -65% | -$9.38M |
|