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 | |
|---|---|---|---|---|---|---|
551
Wolverine World Wide
WWW
$2.5B
| $1.14M | 0.01% |
67,900
-4,700
| -6% | -$78.6K |
|
|
WWAV
552
DELISTED
The WhiteWave Foods Company
WWAV
| $1.13M | 0.01% |
29,100
+19,500
| +203% | +$759K |
|
553
Cummins
CMI
$55.6B
| $1.13M | 0.01% |
+12,800
| New | +$1.13M |
|
|
CBL
554
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.12M | 0.01% |
90,900
+42,800
| +89% | +$529K |
|
555
ePlus
PLUS
$1.91B
| $1.11M | 0.01% |
47,760
-849,608
| -95% | -$19.8M |
|
556
RLJ Lodging Trust
RLJ
$1.15B
| $1.11M | 0.01% |
51,100
+21,800
| +74% | +$471K |
|
|
AAN.A
557
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | 0.01% |
49,100
-197,300
| -80% | -$4.42M |
|
|
USG
558
DELISTED
Usg
USG
| $1.1M | 0.01% |
+45,200
| New | +$1.1M |
|
559
Dana Inc
DAN
$2.72B
| $1.1M | 0.01% |
+79,500
| New | +$1.1M |
|
560
GameStop
GME
$10.8B
| $1.1M | 0.01% |
156,400
-6,956,400
| -98% | -$48.7M |
|
|
AD
561
Array Digital Infrastructure, Inc.
AD
$4.4B
| $1.1M | 0.01% |
+26,840
| New | +$1.1M |
|
562
BlackBerry
BB
$2.24B
| $1.09M | 0.01% |
+117,800
| New | +$1.09M |
|
563
Service Corp International
SCI
$11B
| $1.09M | 0.01% |
+42,000
| New | +$1.09M |
|
564
Vulcan Materials
VMC
$38.8B
| $1.09M | 0.01% |
11,500
+8,900
| +342% | +$845K |
|
|
MTSC
565
DELISTED
MTS Systems Corp
MTSC
| $1.08M | 0.01% |
17,000
+11,800
| +227% | +$748K |
|
566
Northrop Grumman
NOC
$83.1B
| $1.08M | 0.01% |
5,700
+1,900
| +50% | +$359K |
|
|
CHS
567
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | 0.01% |
+100,800
| New | +$1.08M |
|
|
TYC
568
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.08M | 0.01% |
+32,183
| New | +$1.08M |
|
569
Wabtec
WAB
$32.3B
| $1.07M | 0.01% |
+15,000
| New | +$1.07M |
|
|
ASNA
570
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.07M | 0.01% |
5,415
+480
| +10% | +$94.6K |
|
571
Standex International
SXI
$2.44B
| $1.06M | 0.01% |
+12,800
| New | +$1.06M |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.01% |
+25,100
| New | +$1.06M |
|
573
NRG Energy
NRG
$31.1B
| $1.06M | 0.01% |
90,100
-86,800
| -49% | -$1.02M |
|
574
Papa John's
PZZA
$1.63B
| $1.06M | 0.01% |
+18,900
| New | +$1.06M |
|
575
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.06M | 0.01% |
78,500
+39,600
| +102% | +$532K |
|