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 | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.57B
| $1.92M | 0.02% |
+12,800
| New | +$1.92M |
|
|
WDR
452
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.87M | 0.02% |
65,400
+27,100
| +71% | +$777K |
|
453
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.86M | 0.02% |
65,741
+29,000
| +79% | +$822K |
|
454
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.86M | 0.02% |
81,118
-121,148
| -60% | -$2.78M |
|
455
Hurco Companies Inc
HURC
$114M
| $1.85M | 0.02% |
69,742
+61,541
| +750% | +$1.63M |
|
|
IXYS
456
DELISTED
IXYS Corp
IXYS
| $1.85M | 0.02% |
146,510
+39,045
| +36% | +$493K |
|
457
Pool Corp
POOL
$11.9B
| $1.84M | 0.02% |
+22,800
| New | +$1.84M |
|
|
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.02% |
66,900
-4,500
| -6% | -$123K |
|
459
Dick's Sporting Goods
DKS
$18.2B
| $1.8M | 0.02% |
51,000
-302,700
| -86% | -$10.7M |
|
460
Kaiser Aluminum
KALU
$1.22B
| $1.79M | 0.02% |
+21,400
| New | +$1.79M |
|
461
Ligand Pharmaceuticals
LGND
$3.24B
| $1.79M | 0.02% |
26,450
+21,481
| +432% | +$1.45M |
|
|
NNA
462
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.78M | 0.02% |
39,481
+3,795
| +11% | +$171K |
|
463
Celldex Therapeutics
CLDX
$1.66B
| $1.78M | 0.02% |
+7,560
| New | +$1.78M |
|
464
Lantheus
LNTH
$3.57B
| $1.78M | 0.02% |
525,258
+156,084
| +42% | +$527K |
|
465
Cadence Design Systems
CDNS
$92.2B
| $1.77M | 0.02% |
+85,100
| New | +$1.77M |
|
466
Gulf Island Fabrication
GIFI
$120M
| $1.77M | 0.02% |
168,841
+31,400
| +23% | +$328K |
|
467
Sprouts Farmers Market
SFM
$13.1B
| $1.76M | 0.02% |
66,200
-27,200
| -29% | -$723K |
|
468
Crane NXT
CXT
$3.49B
| $1.75M | 0.02% |
105,084
-61,034
| -37% | -$1.01M |
|
|
BOJA
469
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.74M | 0.02% |
+109,900
| New | +$1.74M |
|
|
TOWR
470
DELISTED
Tower International, Inc.
TOWR
| $1.72M | 0.02% |
60,228
+5,528
| +10% | +$158K |
|
|
BIG
471
DELISTED
Big Lots, Inc.
BIG
| $1.7M | 0.02% |
44,201
-669,118
| -94% | -$25.8M |
|
472
Regis Corp
RGS
$66.7M
| $1.7M | 0.02% |
5,995
-405
| -6% | -$115K |
|
473
John Wiley & Sons Class A
WLY
$2.21B
| $1.69M | 0.02% |
+37,600
| New | +$1.69M |
|
|
SLI
474
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.69M | 0.02% |
52,982
-6,988
| -12% | -$223K |
|
|
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.69M | 0.02% |
44,520
-1,480
| -3% | -$56K |
|