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 | |
|---|---|---|---|---|---|---|
551
Accenture
ACN
$152B
| $1.5M | 0.01% |
+12,500
| New | +$1.5M |
|
552
World Kinect Corp
WKC
$1.42B
| $1.49M | 0.01% |
+41,200
| New | +$1.49M |
|
|
FDC
553
DELISTED
First Data Corporation
FDC
| $1.49M | 0.01% |
+96,300
| New | +$1.49M |
|
554
BorgWarner
BWA
$9.3B
| $1.49M | 0.01% |
40,555
+13,518
| +50% | +$497K |
|
555
Schlumberger
SLB
$52.8B
| $1.49M | 0.01% |
+19,100
| New | +$1.49M |
|
|
EGL
556
DELISTED
Engility Holdings, Inc.
EGL
| $1.49M | 0.01% |
+51,300
| New | +$1.49M |
|
557
Forrester Research
FORR
$189M
| $1.48M | 0.01% |
37,109
+16,400
| +79% | +$652K |
|
558
MiMedx Group
MDXG
$1.02B
| $1.47M | 0.01% |
+154,600
| New | +$1.47M |
|
559
Light & Wonder
LNW
$7.42B
| $1.47M | 0.01% |
+62,200
| New | +$1.47M |
|
560
Southern Company
SO
$100B
| $1.46M | 0.01% |
29,400
-5,100
| -15% | -$254K |
|
|
STOR
561
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.01% |
61,300
-22,500
| -27% | -$537K |
|
562
Hovnanian Enterprises
HOV
$869M
| $1.46M | 0.01% |
25,780
+9,300
| +56% | +$528K |
|
563
Vail Resorts
MTN
$5.43B
| $1.46M | 0.01% |
7,600
+6,000
| +375% | +$1.15M |
|
564
Mettler-Toledo International
MTD
$26.2B
| $1.46M | 0.01% |
3,040
-2,750
| -47% | -$1.32M |
|
565
ATI
ATI
$10.5B
| $1.45M | 0.01% |
+80,900
| New | +$1.45M |
|
566
Enova International
ENVA
$2.9B
| $1.45M | 0.01% |
97,858
+7,694
| +9% | +$114K |
|
567
Phibro Animal Health
PAHC
$1.67B
| $1.45M | 0.01% |
51,600
+7,300
| +16% | +$205K |
|
568
Progress Software
PRGS
$1.85B
| $1.44M | 0.01% |
+49,665
| New | +$1.44M |
|
569
J.M. Smucker
SJM
$11.6B
| $1.44M | 0.01% |
11,000
+4,300
| +64% | +$564K |
|
570
Texas Roadhouse
TXRH
$11B
| $1.44M | 0.01% |
+32,300
| New | +$1.44M |
|
|
AXE
571
DELISTED
Anixter International Inc
AXE
| $1.43M | 0.01% |
+18,000
| New | +$1.43M |
|
572
AutoZone
AZO
$71.3B
| $1.42M | 0.01% |
1,960
-1,370
| -41% | -$990K |
|
573
Scansource
SCSC
$940M
| $1.42M | 0.01% |
36,100
-5,800
| -14% | -$228K |
|
574
Group 1 Automotive
GPI
$6.11B
| $1.41M | 0.01% |
+19,000
| New | +$1.41M |
|
|
TUES
575
DELISTED
Tuesday Morning Corp
TUES
| $1.4M | 0.01% |
374,192
-24,283
| -6% | -$91K |
|