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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$34.8B
| $1.68M | 0.02% |
29,300
-18,550
| -39% | -$1.06M |
|
477
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.68M | 0.02% |
23,300
-19,200
| -45% | -$1.38M |
|
478
Resources Connection
RGP
$167M
| $1.67M | 0.02% |
+101,989
| New | +$1.67M |
|
479
WD-40
WDFC
$2.85B
| $1.65M | 0.02% |
16,770
+5,300
| +46% | +$523K |
|
480
Adeia
ADEA
$1.65B
| $1.64M | 0.02% |
206,369
-2,268
| -1% | -$18K |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $1.63M | 0.02% |
228,600
-806,000
| -78% | -$5.73M |
|
|
MPG
482
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.62M | 0.02% |
88,424
-106,720
| -55% | -$1.96M |
|
483
General Motors
GM
$54.6B
| $1.62M | 0.02% |
+47,600
| New | +$1.62M |
|
484
Kulicke & Soffa
KLIC
$1.98B
| $1.62M | 0.02% |
138,400
+88,200
| +176% | +$1.03M |
|
485
Farmer Brothers
FARM
$42.2M
| $1.61M | 0.02% |
+50,018
| New | +$1.61M |
|
486
RCI Hospitality Holdings
RICK
$295M
| $1.61M | 0.02% |
161,413
-13,400
| -8% | -$134K |
|
487
Cross Country Healthcare
CCRN
$455M
| $1.6M | 0.02% |
+97,300
| New | +$1.6M |
|
488
Pediatrix Medical
MD
$1.44B
| $1.59M | 0.02% |
+22,200
| New | +$1.59M |
|
489
Denny's
DENN
$253M
| $1.58M | 0.02% |
160,500
+37,300
| +30% | +$367K |
|
490
Materion
MTRN
$2.29B
| $1.55M | 0.02% |
55,403
+19,003
| +52% | +$532K |
|
|
UNTD
491
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.55M | 0.02% |
131,207
-362,750
| -73% | -$4.28M |
|
492
MillerKnoll
MLKN
$1.38B
| $1.54M | 0.02% |
53,626
-24,200
| -31% | -$695K |
|
493
Cohu
COHU
$976M
| $1.54M | 0.02% |
127,451
-42,903
| -25% | -$518K |
|
|
CSS
494
DELISTED
CSS Industries, Inc.
CSS
| $1.53M | 0.02% |
54,019
+7,996
| +17% | +$227K |
|
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.02% |
19,200
-400
| -2% | -$31.6K |
|
|
SPLS
496
DELISTED
Staples Inc
SPLS
| $1.51M | 0.02% |
159,700
+130,200
| +441% | +$1.23M |
|
497
NetApp
NTAP
$24.7B
| $1.51M | 0.02% |
56,800
-51,500
| -48% | -$1.37M |
|
498
Advance Auto Parts
AAP
$3.55B
| $1.51M | 0.02% |
10,000
+8,300
| +488% | +$1.25M |
|
499
Unitil
UTL
$812M
| $1.5M | 0.02% |
41,885
+3,185
| +8% | +$114K |
|
|
GAP
500
The Gap, Inc.
GAP
$8.93B
| $1.48M | 0.02% |
60,100
+51,700
| +615% | +$1.28M |
|