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 | |
|---|---|---|---|---|---|---|
|
SINA
501
DELISTED
Sina Corp
SINA
| $1.83M | 0.02% |
+25,400
| New | +$1.83M |
|
|
TECD
502
DELISTED
Tech Data Corp
TECD
| $1.81M | 0.02% |
19,300
-102,700
| -84% | -$9.64M |
|
|
SPA
503
DELISTED
Sparton
SPA
| $1.81M | 0.02% |
86,000
+44,700
| +108% | +$938K |
|
504
Treehouse Foods
THS
$886M
| $1.8M | 0.02% |
21,200
-4,400
| -17% | -$373K |
|
505
Integer Holdings
ITGR
$3.59B
| $1.79M | 0.02% |
+44,500
| New | +$1.79M |
|
506
HF Sinclair
DINO
$9.57B
| $1.79M | 0.02% |
+63,000
| New | +$1.79M |
|
|
HOME
507
DELISTED
At Home Group Inc.
HOME
| $1.75M | 0.02% |
115,362
-125,001
| -52% | -$1.9M |
|
508
Stagwell
STGW
$1.39B
| $1.73M | 0.02% |
184,000
+94,100
| +105% | +$885K |
|
509
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.02% |
21,700
+1,400
| +7% | +$112K |
|
|
TIER
510
DELISTED
TIER REIT, Inc.
TIER
| $1.73M | 0.02% |
99,500
+64,100
| +181% | +$1.11M |
|
511
Franco-Nevada
FNV
$38.3B
| $1.73M | 0.02% |
26,400
+800
| +3% | +$52.3K |
|
512
Devon Energy
DVN
$22.5B
| $1.72M | 0.02% |
41,200
+24,500
| +147% | +$1.02M |
|
513
Azenta
AZTA
$1.34B
| $1.72M | 0.02% |
+76,700
| New | +$1.72M |
|
514
Motorola Solutions
MSI
$80.3B
| $1.72M | 0.02% |
19,900
+3,500
| +21% | +$302K |
|
|
BIVV
515
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.71M | 0.02% |
+31,455
| New | +$1.71M |
|
516
Celestica
CLS
$29.1B
| $1.71M | 0.02% |
117,600
+3,000
| +3% | +$43.5K |
|
517
Occidental Petroleum
OXY
$45.6B
| $1.7M | 0.02% |
26,900
+8,300
| +45% | +$526K |
|
518
Cboe Global Markets
CBOE
$24.5B
| $1.7M | 0.02% |
21,000
+7,100
| +51% | +$575K |
|
519
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.7M | 0.02% |
10,200
+3,200
| +46% | +$533K |
|
520
Biogen
BIIB
$20.9B
| $1.7M | 0.02% |
6,212
-63,220
| -91% | -$17.3M |
|
521
Graphic Packaging
GPK
$6.14B
| $1.7M | 0.02% |
+131,800
| New | +$1.7M |
|
|
DQ
522
Daqo New Energy
DQ
$1.77B
| $1.69M | 0.02% |
451,040
+254,600
| +130% | +$956K |
|
|
ASNA
523
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | 0.02% |
19,750
-41,355
| -68% | -$3.52M |
|
|
NVRO
524
DELISTED
NEVRO CORP.
NVRO
| $1.68M | 0.02% |
+17,900
| New | +$1.68M |
|
525
Roper Technologies
ROP
$55.2B
| $1.67M | 0.02% |
8,100
+3,100
| +62% | +$640K |
|