NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$105M
(+0.96%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$116M |
| 2 |
Oracle
ORCL
|
+$85M |
| 3 |
Alibaba
BABA
|
+$81.5M |
| 4 |
Bunge Global
BG
|
+$73.4M |
| 5 |
Conagra Brands
CAG
|
+$70.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$109M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$109M |
| 4 |
Amgen
AMGN
|
+$73.2M |
| 5 |
Apple
AAPL
|
+$67.5M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Scotiabank
BNS
$79.4B
| $2.35M | 0.02% |
40,300
-311,241
| -89% | -$18.2M |
|
452
M&T Bank
MTB
$31B
| $2.34M | 0.02% |
15,100
+2,500
| +20% | +$387K |
|
453
Reinsurance Group of America
RGA
$12.7B
| $2.34M | 0.02% |
18,400
-134,641
| -88% | -$17.1M |
|
454
Arch Capital
ACGL
$33.8B
| $2.31M | 0.02% |
73,200
| – | – |
|
455
Ardmore Shipping
ASC
$502M
| $2.31M | 0.02% |
+287,077
| New | +$2.31M |
|
|
NSTG
456
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.3M | 0.02% |
115,831
+27,475
| +31% | +$546K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $2.3M | 0.02% |
+44,200
| New | +$2.3M |
|
458
NRG Energy
NRG
$31.2B
| $2.29M | 0.02% |
+122,200
| New | +$2.29M |
|
459
CME Group
CME
$93.7B
| $2.28M | 0.02% |
19,200
+3,400
| +22% | +$404K |
|
460
BCE
BCE
$22.5B
| $2.28M | 0.02% |
51,600
+14,000
| +37% | +$618K |
|
461
Carlisle Companies
CSL
$16.2B
| $2.28M | 0.02% |
21,400
-166,298
| -89% | -$17.7M |
|
|
IMOS
462
ChipMOS TECHNOLOGIES
IMOS
$629M
| $2.27M | 0.02% |
+108,690
| New | +$2.27M |
|
463
L3Harris
LHX
$51.6B
| $2.25M | 0.02% |
20,200
+1,900
| +10% | +$211K |
|
464
CAE Inc
CAE
$8.44B
| $2.24M | 0.02% |
147,200
+69,200
| +89% | +$1.05M |
|
465
Flushing Financial
FFIC
$465M
| $2.24M | 0.02% |
83,493
+5,300
| +7% | +$142K |
|
|
AUTO
466
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.24M | 0.02% |
178,471
+84,626
| +90% | +$1.06M |
|
467
SpartanNash
SPTN
$900M
| $2.23M | 0.02% |
63,820
-41,500
| -39% | -$1.45M |
|
468
Truist Financial
TFC
$58.2B
| $2.23M | 0.02% |
49,800
-3,300
| -6% | -$148K |
|
469
W.W. Grainger
GWW
$47.5B
| $2.22M | 0.02% |
9,540
+2,940
| +45% | +$684K |
|
470
Embraer
ERJ
$10.9B
| $2.22M | 0.02% |
+100,400
| New | +$2.22M |
|
471
The Greenbrier Companies
GBX
$1.42B
| $2.2M | 0.02% |
+51,100
| New | +$2.2M |
|
|
SJR
472
DELISTED
Shaw Communications Inc.
SJR
| $2.2M | 0.02% |
106,500
+26,900
| +34% | +$556K |
|
473
Chevron
CVX
$318B
| $2.17M | 0.02% |
20,200
+3,600
| +22% | +$387K |
|
474
Amazon
AMZN
$2.46T
| $2.13M | 0.02% |
+48,000
| New | +$2.13M |
|
475
Magnite
MGNI
$3.4B
| $2.09M | 0.02% |
355,101
-1,590,140
| -82% | -$9.37M |
|