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 | |
|---|---|---|---|---|---|---|
626
HCI Group
HCI
$2.27B
| $798K | 0.01% |
22,900
+7,500
| +49% | +$261K |
|
|
LTC
627
LTC Properties
LTC
$1.69B
| $798K | 0.01% |
18,500
+9,600
| +108% | +$414K |
|
628
Comtech Telecommunications
CMTL
$69.7M
| $796K | 0.01% |
39,600
-1,800
| -4% | -$36.2K |
|
|
PIR
629
DELISTED
Pier 1 Imports, Inc.
PIR
| $791K | 0.01% |
+7,770
| New | +$791K |
|
630
Agree Realty
ADC
$8.04B
| $789K | 0.01% |
23,203
-90,486
| -80% | -$3.08M |
|
631
iShares MSCI Turkey ETF
TUR
$162M
| $789K | 0.01% |
+21,700
| New | +$789K |
|
|
AXLL
632
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $787K | 0.01% |
51,100
-25,000
| -33% | -$385K |
|
|
LXK
633
DELISTED
Lexmark Intl Inc
LXK
| $779K | 0.01% |
24,000
-44,200
| -65% | -$1.43M |
|
|
JOY
634
DELISTED
Joy Global Inc
JOY
| $778K | 0.01% |
61,700
+13,300
| +27% | +$168K |
|
635
Macy's
M
$4.57B
| $777K | 0.01% |
22,200
-28,400
| -56% | -$994K |
|
636
Arch Capital
ACGL
$33.9B
| $774K | 0.01% |
+33,300
| New | +$774K |
|
637
Alaska Air
ALK
$7.34B
| $773K | 0.01% |
9,600
+5,800
| +153% | +$467K |
|
|
TIVO
638
DELISTED
Tivo Inc
TIVO
| $773K | 0.01% |
+46,400
| New | +$773K |
|
639
Neurocrine Biosciences
NBIX
$14.3B
| $769K | 0.01% |
+13,600
| New | +$769K |
|
640
Olin
OLN
$2.87B
| $768K | 0.01% |
44,500
-4,700
| -10% | -$81.1K |
|
641
Huron Consulting
HURN
$2.41B
| $766K | 0.01% |
12,900
-3,800
| -23% | -$226K |
|
642
Danaher
DHR
$142B
| $762K | 0.01% |
12,200
-135,839
| -92% | -$8.48M |
|
|
NXGN
643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $761K | 0.01% |
47,200
-1,700
| -3% | -$27.4K |
|
644
PVH
PVH
$4.07B
| $751K | 0.01% |
10,200
+4,100
| +67% | +$302K |
|
|
MSFG
645
DELISTED
MainSource Financial Group Inc
MSFG
| $748K | 0.01% |
32,708
-13,641
| -29% | -$312K |
|
646
Cintas
CTAS
$81.7B
| $747K | 0.01% |
32,800
-21,200
| -39% | -$483K |
|
|
TFCFA
647
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $747K | 0.01% |
+27,500
| New | +$747K |
|
648
Brixmor Property Group
BRX
$8.5B
| $741K | 0.01% |
28,700
-976,080
| -97% | -$25.2M |
|
|
VIA
649
DELISTED
Viacom Inc. Class A
VIA
| $735K | 0.01% |
16,700
+9,000
| +117% | +$396K |
|
|
EGOV
650
DELISTED
NIC Inc
EGOV
| $734K | 0.01% |
37,300
+20,400
| +121% | +$401K |
|