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 | |
|---|---|---|---|---|---|---|
501
Provident Financial
PROV
$102M
| $1.48M | 0.02% |
78,262
+12,935
| +20% | +$244K |
|
502
Sealed Air
SEE
$4.83B
| $1.48M | 0.02% |
+33,100
| New | +$1.48M |
|
503
Cboe Global Markets
CBOE
$24.5B
| $1.47M | 0.02% |
22,600
+9,800
| +77% | +$636K |
|
504
Diamond Hill
DHIL
$387M
| $1.46M | 0.02% |
7,720
+2,400
| +45% | +$454K |
|
505
Tyler Technologies
TYL
$23.6B
| $1.45M | 0.02% |
+8,300
| New | +$1.45M |
|
506
Copel
ELP
$6.84B
| $1.44M | 0.02% |
612,540
+288,540
| +89% | +$677K |
|
507
Booz Allen Hamilton
BAH
$12.6B
| $1.44M | 0.02% |
46,500
-9,400
| -17% | -$290K |
|
508
Comfort Systems
FIX
$26.5B
| $1.42M | 0.02% |
50,100
-63,100
| -56% | -$1.79M |
|
|
ORBK
509
DELISTED
Orbotech Ltd
ORBK
| $1.42M | 0.02% |
64,000
+41,300
| +182% | +$914K |
|
510
Allegiant Air
ALGT
$1.16B
| $1.41M | 0.02% |
+8,400
| New | +$1.41M |
|
|
GLOG
511
DELISTED
GASLOG LTD
GLOG
| $1.41M | 0.02% |
169,600
+35,607
| +27% | +$296K |
|
512
Eaton
ETN
$141B
| $1.41M | 0.02% |
27,000
+9,500
| +54% | +$494K |
|
513
Thor Industries
THO
$5.66B
| $1.4M | 0.02% |
25,000
-16,700
| -40% | -$938K |
|
|
HIBB
514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | 0.01% |
+45,800
| New | +$1.39M |
|
515
Phibro Animal Health
PAHC
$1.67B
| $1.38M | 0.01% |
45,800
+23,800
| +108% | +$717K |
|
|
FPRX
516
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.38M | 0.01% |
33,200
-67,300
| -67% | -$2.79M |
|
517
Minerals Technologies
MTX
$1.98B
| $1.38M | 0.01% |
30,034
-128,006
| -81% | -$5.87M |
|
518
Dentsply Sirona
XRAY
$2.73B
| $1.37M | 0.01% |
+22,500
| New | +$1.37M |
|
519
Sangamo Therapeutics
SGMO
$160M
| $1.36M | 0.01% |
148,969
+66,519
| +81% | +$607K |
|
|
WR
520
DELISTED
Westar Energy Inc
WR
| $1.36M | 0.01% |
+32,000
| New | +$1.36M |
|
521
Marvell Technology
MRVL
$57.8B
| $1.34M | 0.01% |
152,400
-33,100
| -18% | -$292K |
|
522
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.01% |
+31,400
| New | +$1.33M |
|
523
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.01% |
15,700
+4,700
| +43% | +$396K |
|
|
SSI
524
DELISTED
Stage Stores Inc
SSI
| $1.32M | 0.01% |
145,000
+48,600
| +50% | +$443K |
|
525
Rayonier Advanced Materials
RYAM
$402M
| $1.31M | 0.01% |
133,514
+22,394
| +20% | +$219K |
|