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 | |
|---|---|---|---|---|---|---|
|
NILE
451
DELISTED
Blue Nile, Inc.
NILE
| $1.53M | 0.02% |
+45,500
| New | +$1.53M |
|
|
DDC
452
DELISTED
Dominion Diamond Corporation
DDC
| $1.52M | 0.02% |
142,200
-67,400
| -32% | -$720K |
|
453
Camden Property Trust
CPT
$11.9B
| $1.51M | 0.02% |
+20,400
| New | +$1.51M |
|
454
IBM
IBM
$241B
| $1.51M | 0.02% |
+10,878
| New | +$1.51M |
|
455
DHI Group
DHX
$143M
| $1.5M | 0.02% |
204,969
-501,663
| -71% | -$3.67M |
|
456
Booz Allen Hamilton
BAH
$12.5B
| $1.47M | 0.02% |
55,900
+2,200
| +4% | +$57.7K |
|
457
Toll Brothers
TOL
$14.3B
| $1.45M | 0.02% |
42,400
-241,200
| -85% | -$8.26M |
|
458
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.45M | 0.02% |
9,500
-6,500
| -41% | -$990K |
|
459
Gulf Island Fabrication
GIFI
$120M
| $1.45M | 0.02% |
137,441
+85,241
| +163% | +$897K |
|
460
Unitil
UTL
$802M
| $1.43M | 0.02% |
+38,700
| New | +$1.43M |
|
461
Rocky Brands
RCKY
$222M
| $1.43M | 0.02% |
100,520
+89,158
| +785% | +$1.26M |
|
462
Murphy Oil
MUR
$3.61B
| $1.42M | 0.02% |
+58,600
| New | +$1.42M |
|
463
Alexandria Real Estate Equities
ARE
$14.6B
| $1.41M | 0.02% |
+16,700
| New | +$1.41M |
|
464
NCR Voyix
VYX
$1.81B
| $1.41M | 0.02% |
+101,060
| New | +$1.41M |
|
|
CBB
465
DELISTED
Cincinnati Bell Inc.
CBB
| $1.41M | 0.02% |
+90,380
| New | +$1.41M |
|
466
Roper Technologies
ROP
$55.9B
| $1.38M | 0.02% |
8,800
+4,300
| +96% | +$674K |
|
|
ASNA
467
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.37M | 0.02% |
4,935
+3,490
| +242% | +$971K |
|
|
BLCM
468
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.36M | 0.02% |
9,386
+8,256
| +731% | +$1.2M |
|
469
Denny's
DENN
$252M
| $1.36M | 0.02% |
+123,200
| New | +$1.36M |
|
|
HUB.B
470
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.36M | 0.02% |
+16,000
| New | +$1.36M |
|
471
Western Digital
WDC
$32.8B
| $1.34M | 0.02% |
+22,359
| New | +$1.34M |
|
472
Abbott
ABT
$230B
| $1.34M | 0.02% |
+33,300
| New | +$1.34M |
|
|
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | 0.02% |
+38,300
| New | +$1.33M |
|
474
Dollar General
DG
$23.9B
| $1.33M | 0.02% |
18,300
+15,700
| +604% | +$1.14M |
|
475
CF Industries
CF
$13.7B
| $1.33M | 0.02% |
+29,500
| New | +$1.33M |
|