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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.5B
| $1.28M | 0.01% |
14,600
+4,900
| +51% | +$428K |
|
527
Tanger
SKT
$3.88B
| $1.27M | 0.01% |
+38,800
| New | +$1.27M |
|
528
Ollie's Bargain Outlet
OLLI
$7.93B
| $1.25M | 0.01% |
+73,580
| New | +$1.25M |
|
|
ECHO
529
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.24M | 0.01% |
60,700
+12,900
| +27% | +$263K |
|
530
Perrigo
PRGO
$3.04B
| $1.23M | 0.01% |
+8,500
| New | +$1.23M |
|
531
CorVel
CRVL
$4.45B
| $1.23M | 0.01% |
83,667
+59,967
| +253% | +$878K |
|
532
Hooker Furnishings Corp
HOFT
$117M
| $1.22M | 0.01% |
+48,281
| New | +$1.22M |
|
533
Fidelity National Information Services
FIS
$34.7B
| $1.21M | 0.01% |
+20,000
| New | +$1.21M |
|
|
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.01% |
426
+332
| +353% | +$939K |
|
|
CLMS
535
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.19M | 0.01% |
122,947
| – | – |
|
|
ABAX
536
DELISTED
Abaxis Inc
ABAX
| $1.18M | 0.01% |
21,200
+8,700
| +70% | +$484K |
|
|
AET
537
DELISTED
Aetna Inc
AET
| $1.18M | 0.01% |
10,900
-376,840
| -97% | -$40.8M |
|
538
Penske Automotive Group
PAG
$12.2B
| $1.18M | 0.01% |
+27,800
| New | +$1.18M |
|
539
IBM
IBM
$238B
| $1.17M | 0.01% |
8,891
-1,987
| -18% | -$261K |
|
540
NETSCOUT
NTCT
$1.8B
| $1.17M | 0.01% |
+38,100
| New | +$1.17M |
|
541
Williams-Sonoma
WSM
$24.5B
| $1.17M | 0.01% |
+40,000
| New | +$1.17M |
|
|
STJ
542
DELISTED
St Jude Medical
STJ
| $1.17M | 0.01% |
18,900
+15,100
| +397% | +$932K |
|
|
SVC
543
Service Properties Trust
SVC
$471M
| $1.16M | 0.01% |
44,400
+32,014
| +258% | +$837K |
|
544
O-I Glass
OI
$1.96B
| $1.16M | 0.01% |
66,500
+52,800
| +385% | +$919K |
|
545
Bloomin' Brands
BLMN
$582M
| $1.16M | 0.01% |
68,500
+31,300
| +84% | +$529K |
|
546
SM Energy
SM
$3.16B
| $1.16M | 0.01% |
+58,800
| New | +$1.16M |
|
|
ALJ
547
DELISTED
Alon U S A Energy Inc
ALJ
| $1.15M | 0.01% |
77,293
-124,301
| -62% | -$1.84M |
|
548
Tilly's
TLYS
$61.3M
| $1.15M | 0.01% |
+172,709
| New | +$1.15M |
|
549
National Fuel Gas
NFG
$7.86B
| $1.14M | 0.01% |
+26,700
| New | +$1.14M |
|
550
Archer Daniels Midland
ADM
$29.4B
| $1.14M | 0.01% |
31,000
-2,085,899
| -99% | -$76.5M |
|