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 | |
|---|---|---|---|---|---|---|
|
GNCMA
426
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.21M | 0.02% |
111,679
-344,413
| -76% | -$6.81M |
|
427
Avnet
AVT
$4.5B
| $2.2M | 0.02% |
+51,400
| New | +$2.2M |
|
|
VWR
428
DELISTED
VWR Corporation
VWR
| $2.19M | 0.02% |
77,300
-1,700
| -2% | -$48.1K |
|
|
ATW
429
DELISTED
Atwood Oceanics
ATW
| $2.19M | 0.02% |
+213,600
| New | +$2.19M |
|
430
CVS Health
CVS
$93.8B
| $2.18M | 0.02% |
22,300
-701,200
| -97% | -$68.5M |
|
|
MDVN
431
DELISTED
MEDIVATION, INC.
MDVN
| $2.18M | 0.02% |
45,100
+35,800
| +385% | +$1.73M |
|
432
Extreme Networks
EXTR
$2.96B
| $2.17M | 0.02% |
+532,157
| New | +$2.17M |
|
433
Oil States International
OIS
$341M
| $2.13M | 0.02% |
78,000
+36,300
| +87% | +$989K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $2.12M | 0.02% |
+49,800
| New | +$2.12M |
|
435
Bank of New York Mellon
BK
$73.3B
| $2.11M | 0.02% |
51,200
-1,243,000
| -96% | -$51.2M |
|
|
LDR
436
DELISTED
Landauer Inc
LDR
| $2.1M | 0.02% |
63,697
+20,700
| +48% | +$681K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $2.08M | 0.02% |
50,500
+200
| +0.4% | +$8.23K |
|
|
CMRX
438
DELISTED
Chimerix, Inc.
CMRX
| $2.08M | 0.02% |
+232,000
| New | +$2.08M |
|
439
REX American Resources
REX
$1.01B
| $2.05M | 0.02% |
113,985
-295,917
| -72% | -$5.33M |
|
|
440
Gen Digital
GEN
$18B
| $2.05M | 0.02% |
97,697
-4,181,100
| -98% | -$87.8M |
|
|
NVRO
441
DELISTED
NEVRO CORP.
NVRO
| $2.05M | 0.02% |
+30,400
| New | +$2.05M |
|
442
Republic Bancorp
RBCAA
$1.49B
| $2.05M | 0.02% |
77,533
+13,334
| +21% | +$352K |
|
443
Hanmi Financial
HAFC
$754M
| $2.03M | 0.02% |
+85,700
| New | +$2.03M |
|
|
LOGM
444
DELISTED
LogMein, Inc.
LOGM
| $2.03M | 0.02% |
30,300
-17,900
| -37% | -$1.2M |
|
|
PTLA
445
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.01M | 0.02% |
+39,000
| New | +$2.01M |
|
|
MRLN
446
DELISTED
Marlin Business Services Corp
MRLN
| $2M | 0.02% |
124,434
+44,048
| +55% | +$707K |
|
|
ESV
447
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.02% |
31,950
-36,950
| -54% | -$2.27M |
|
448
Navient
NAVI
$1.29B
| $1.95M | 0.02% |
+170,600
| New | +$1.95M |
|
449
IAC Inc
IAC
$2.88B
| $1.93M | 0.02% |
179,613
-653,543
| -78% | -$7.02M |
|
450
Insperity
NSP
$1.93B
| $1.92M | 0.02% |
79,800
-575,200
| -88% | -$13.8M |
|