NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$114M |
| 3 |
Target
TGT
|
+$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.7M |
| 5 |
Morgan Stanley
MS
|
+$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.9M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
426
DELISTED
Ixia
XXIA
| $1.68M | 0.02% |
+115,900
| New | +$1.68M |
|
427
Marvell Technology
MRVL
$57.6B
| $1.68M | 0.02% |
+185,500
| New | +$1.68M |
|
428
Regis Corp
RGS
$63.7M
| $1.68M | 0.02% |
+6,400
| New | +$1.68M |
|
|
IMGN
429
DELISTED
Immunogen Inc
IMGN
| $1.67M | 0.02% |
174,300
+103,300
| +145% | +$992K |
|
430
StoneX
SNEX
$5.03B
| $1.65M | 0.02% |
150,737
+103,712
| +221% | +$1.14M |
|
431
MGE Energy Inc
MGEE
$3.04B
| $1.63M | 0.02% |
39,610
+3,100
| +8% | +$128K |
|
432
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.61M | 0.02% |
34,200
-19,000
| -36% | -$897K |
|
|
ABCW
433
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.61M | 0.02% |
+37,759
| New | +$1.61M |
|
|
BSQR
434
DELISTED
BSQUARE Corporation
BSQR
| $1.61M | 0.02% |
243,020
+224,220
| +1,193% | +$1.48M |
|
435
AbbVie
ABBV
$371B
| $1.61M | 0.02% |
29,500
-53,800
| -65% | -$2.93M |
|
436
Enviri
NVRI
$938M
| $1.59M | 0.02% |
+175,700
| New | +$1.59M |
|
437
SFL Corp
SFL
$1.1B
| $1.59M | 0.02% |
+97,900
| New | +$1.59M |
|
|
LDR
438
DELISTED
Landauer Inc
LDR
| $1.59M | 0.02% |
+42,997
| New | +$1.59M |
|
439
Lantheus
LNTH
$3.65B
| $1.59M | 0.02% |
+369,174
| New | +$1.59M |
|
440
Republic Bancorp
RBCAA
$1.51B
| $1.58M | 0.02% |
64,199
+21,308
| +50% | +$523K |
|
|
POLY
441
DELISTED
Plantronics, Inc.
POLY
| $1.57M | 0.02% |
+30,950
| New | +$1.57M |
|
442
PetMed Express
PETS
$58.9M
| $1.57M | 0.02% |
+97,600
| New | +$1.57M |
|
443
Wolverine World Wide
WWW
$2.58B
| $1.57M | 0.02% |
+72,600
| New | +$1.57M |
|
444
TruBridge
TBRG
$300M
| $1.57M | 0.02% |
37,300
+14,000
| +60% | +$590K |
|
445
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.56M | 0.02% |
+36,100
| New | +$1.56M |
|
|
SIR
446
DELISTED
SELECT INCOME REIT
SIR
| $1.56M | 0.02% |
187,005
-394,940
| -68% | -$3.3M |
|
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.56M | 0.02% |
19,600
-900
| -4% | -$71.7K |
|
|
RUTH
448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.56M | 0.02% |
+96,025
| New | +$1.56M |
|
|
FPRX
449
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.55M | 0.02% |
100,500
-71,868
| -42% | -$1.11M |
|
|
INFI
450
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.53M | 0.02% |
181,199
-893,941
| -83% | -$7.55M |
|