NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$114M |
| 3 |
Target
TGT
|
+$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.7M |
| 5 |
Morgan Stanley
MS
|
+$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.9M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Loews
L
$19.9B
| $896K | 0.01% |
+24,800
| New | +$896K |
|
577
Chevron
CVX
$318B
| $891K | 0.01% |
+11,300
| New | +$891K |
|
578
State Street
STT
$31.4B
| $887K | 0.01% |
+13,200
| New | +$887K |
|
579
Consumer Portfolio Services
CPSS
$185M
| $878K | 0.01% |
176,243
+84,541
| +92% | +$421K |
|
580
Devon Energy
DVN
$22.5B
| $872K | 0.01% |
+23,500
| New | +$872K |
|
581
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $870K | 0.01% |
+10,016
| New | +$870K |
|
|
MZTI
582
The Marzetti Company Common Stock
MZTI
$4.97B
| $863K | 0.01% |
+8,850
| New | +$863K |
|
583
Cboe Global Markets
CBOE
$24.5B
| $859K | 0.01% |
+12,800
| New | +$859K |
|
|
DISCA
584
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $859K | 0.01% |
+33,000
| New | +$859K |
|
|
CSII
585
DELISTED
Cardiovascular Systems, Inc.
CSII
| $857K | 0.01% |
54,080
-169,798
| -76% | -$2.69M |
|
586
Comtech Telecommunications
CMTL
$65.3M
| $853K | 0.01% |
41,400
+1,300
| +3% | +$26.8K |
|
587
B&G Foods
BGS
$368M
| $842K | 0.01% |
+23,100
| New | +$842K |
|
588
Surmodics
SRDX
$459M
| $840K | 0.01% |
+38,460
| New | +$840K |
|
589
Olin
OLN
$2.92B
| $827K | 0.01% |
49,200
+39,200
| +392% | +$659K |
|
590
Omnicell
OMCL
$1.46B
| $827K | 0.01% |
26,600
-133,450
| -83% | -$4.15M |
|
591
Acuity Brands
AYI
$10.1B
| $825K | 0.01% |
+4,700
| New | +$825K |
|
592
Wingstop
WING
$7.84B
| $824K | 0.01% |
+34,358
| New | +$824K |
|
593
Trane Technologies
TT
$92.9B
| $822K | 0.01% |
16,200
-67,800
| -81% | -$3.44M |
|
594
Coterra Energy
CTRA
$18.6B
| $820K | 0.01% |
+37,500
| New | +$820K |
|
595
PACCAR
PCAR
$51.8B
| $814K | 0.01% |
+23,400
| New | +$814K |
|
|
QVCGA
596
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $803K | 0.01% |
630
-324
| -34% | -$413K |
|
597
Designer Brands
DBI
$229M
| $800K | 0.01% |
+31,600
| New | +$800K |
|
598
Equinix
EQIX
$76.4B
| $798K | 0.01% |
+2,920
| New | +$798K |
|
599
Leggett & Platt
LEG
$1.35B
| $792K | 0.01% |
+19,200
| New | +$792K |
|
600
Century Aluminum
CENX
$2.09B
| $789K | 0.01% |
171,600
-208,200
| -55% | -$957K |
|