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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $936K | 0.01% |
19,300
-100,600
| -84% | -$4.88M |
|
602
Eastman Chemical
EMN
$7.47B
| $932K | 0.01% |
13,800
-73,700
| -84% | -$4.98M |
|
603
Boise Cascade
BCC
$3.21B
| $909K | 0.01% |
35,600
+9,500
| +36% | +$243K |
|
|
MON
604
DELISTED
Monsanto Co
MON
| $906K | 0.01% |
+9,200
| New | +$906K |
|
|
LM
605
DELISTED
Legg Mason, Inc.
LM
| $902K | 0.01% |
+23,000
| New | +$902K |
|
|
SRNE
606
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $899K | 0.01% |
103,188
-561,733
| -84% | -$4.89M |
|
607
Coherent
COHR
$16.1B
| $898K | 0.01% |
+48,400
| New | +$898K |
|
608
Verint Systems
VRNT
$1.23B
| $864K | 0.01% |
+41,812
| New | +$864K |
|
|
GGP
609
DELISTED
GGP Inc.
GGP
| $863K | 0.01% |
31,700
-52,600
| -62% | -$1.43M |
|
|
EGN
610
DELISTED
Energen
EGN
| $861K | 0.01% |
+21,000
| New | +$861K |
|
611
Hilton Worldwide
HLT
$64.2B
| $852K | 0.01% |
+13,267
| New | +$852K |
|
612
Fifth Third Bancorp
FITB
$30.1B
| $840K | 0.01% |
41,800
-69,200
| -62% | -$1.39M |
|
613
Global Payments
GPN
$20.6B
| $839K | 0.01% |
+13,000
| New | +$839K |
|
614
Coca-Cola Europacific Partners
CCEP
$40.4B
| $837K | 0.01% |
17,000
-102,500
| -86% | -$5.05M |
|
|
WSTC
615
DELISTED
West Corporation
WSTC
| $835K | 0.01% |
+38,700
| New | +$835K |
|
616
Casey's General Stores
CASY
$20B
| $831K | 0.01% |
6,900
+4,200
| +156% | +$506K |
|
617
Gaming and Leisure Properties
GLPI
$13.6B
| $831K | 0.01% |
29,900
+8,300
| +38% | +$231K |
|
618
Olympic Steel
ZEUS
$365M
| $827K | 0.01% |
71,400
+27,000
| +61% | +$313K |
|
|
ARRY
619
DELISTED
Array Biopharma Inc
ARRY
| $821K | 0.01% |
194,600
+160,500
| +471% | +$677K |
|
620
Newmont
NEM
$86.2B
| $819K | 0.01% |
45,500
-466,000
| -91% | -$8.39M |
|
|
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
| $816K | 0.01% |
+23,500
| New | +$816K |
|
|
HSNI
622
DELISTED
HSN, Inc.
HSNI
| $816K | 0.01% |
+16,100
| New | +$816K |
|
623
Omnicell
OMCL
$1.46B
| $802K | 0.01% |
25,800
-800
| -3% | -$24.9K |
|
|
AEGR
624
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $802K | 0.01% |
79,400
+52,500
| +195% | +$530K |
|
|
PLKI
625
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $801K | 0.01% |
13,700
+4,700
| +52% | +$275K |
|