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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$25B
| $1.17M | 0.01% |
+24,394
| New | +$1.17M |
|
|
CLGX
602
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | 0.01% |
28,600
-167,132
| -85% | -$6.81M |
|
|
HSNI
603
DELISTED
HSN, Inc.
HSNI
| $1.17M | 0.01% |
+31,400
| New | +$1.17M |
|
604
Denny's
DENN
$252M
| $1.16M | 0.01% |
94,000
+26,900
| +40% | +$333K |
|
605
Caterpillar
CAT
$198B
| $1.16M | 0.01% |
+12,500
| New | +$1.16M |
|
|
AAMI
606
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.16M | 0.01% |
76,500
+24,500
| +47% | +$371K |
|
607
Western Digital
WDC
$32.4B
| $1.16M | 0.01% |
18,522
+8,203
| +79% | +$512K |
|
608
West Pharmaceutical
WST
$18.2B
| $1.15M | 0.01% |
+14,100
| New | +$1.15M |
|
|
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.01% |
25,600
+700
| +3% | +$31.5K |
|
610
MKS Inc. Common Stock
MKSI
$7.32B
| $1.15M | 0.01% |
+16,700
| New | +$1.15M |
|
611
Consumer Portfolio Services
CPSS
$177M
| $1.14M | 0.01% |
242,705
+73,936
| +44% | +$348K |
|
|
PMD
612
DELISTED
Psychemedics Corporation
PMD
| $1.14M | 0.01% |
+56,615
| New | +$1.14M |
|
|
LTRPA
613
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.13M | 0.01% |
+80,100
| New | +$1.13M |
|
|
ALXN
614
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.01% |
9,300
+6,300
| +210% | +$764K |
|
615
Advance Auto Parts
AAP
$3.66B
| $1.13M | 0.01% |
+7,600
| New | +$1.13M |
|
616
Keurig Dr Pepper
KDP
$37.5B
| $1.13M | 0.01% |
+11,500
| New | +$1.13M |
|
617
Jefferies Financial Group
JEF
$13.2B
| $1.12M | 0.01% |
48,260
-120,315
| -71% | -$2.8M |
|
|
WFM
618
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.01% |
37,800
+26,000
| +220% | +$772K |
|
619
Amkor Technology
AMKR
$6.14B
| $1.12M | 0.01% |
96,300
-292,595
| -75% | -$3.39M |
|
620
Ecolab
ECL
$78.1B
| $1.12M | 0.01% |
8,900
+5,400
| +154% | +$677K |
|
621
Great Southern Bancorp
GSBC
$723M
| $1.11M | 0.01% |
+22,069
| New | +$1.11M |
|
622
Trex
TREX
$6.77B
| $1.11M | 0.01% |
64,000
+25,600
| +67% | +$444K |
|
623
Forward Air
FWRD
$913M
| $1.11M | 0.01% |
+23,300
| New | +$1.11M |
|
624
TEGNA Inc
TGNA
$3.38B
| $1.1M | 0.01% |
67,344
+9,844
| +17% | +$161K |
|
625
Alliant Energy
LNT
$16.5B
| $1.1M | 0.01% |
+27,800
| New | +$1.1M |
|