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 | |
|---|---|---|---|---|---|---|
|
HQCL
651
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $728K | 0.01% |
+33,200
| New | +$728K |
|
|
CRZO
652
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $723K | 0.01% |
+24,428
| New | +$723K |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| $718K | 0.01% |
+16,000
| New | +$718K |
|
|
RSX
654
DELISTED
VanEck Russia ETF
RSX
| $709K | 0.01% |
48,400
-1,400
| -3% | -$20.5K |
|
655
Comerica
CMA
$8.88B
| $694K | 0.01% |
+16,600
| New | +$694K |
|
656
Red Robin
RRGB
$110M
| $685K | 0.01% |
+11,100
| New | +$685K |
|
|
BGG
657
DELISTED
Briggs & Stratton Corp.
BGG
| $685K | 0.01% |
+39,600
| New | +$685K |
|
658
Navigator Holdings
NVGS
$1.12B
| $681K | 0.01% |
49,900
+14,100
| +39% | +$192K |
|
|
IMS
659
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $678K | 0.01% |
+26,600
| New | +$678K |
|
660
DigitalBridge
DBRG
$2.08B
| $677K | 0.01% |
+13,950
| New | +$677K |
|
|
BRG
661
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $675K | 0.01% |
57,000
+46,300
| +433% | +$548K |
|
|
WOOF
662
DELISTED
VCA Inc.
WOOF
| $671K | 0.01% |
+12,200
| New | +$671K |
|
663
Cheesecake Factory
CAKE
$2.99B
| $669K | 0.01% |
14,500
-23,000
| -61% | -$1.06M |
|
664
Chipotle Mexican Grill
CMG
$52.9B
| $667K | 0.01% |
+69,500
| New | +$667K |
|
665
SPX Corp
SPXC
$9.34B
| $666K | 0.01% |
+71,400
| New | +$666K |
|
666
Fidelity National Financial
FNF
$16.4B
| $652K | 0.01% |
+27,080
| New | +$652K |
|
|
TESO
667
DELISTED
Tesco Corp
TESO
| $651K | 0.01% |
89,900
+39,400
| +78% | +$285K |
|
|
CBNJ
668
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $651K | 0.01% |
+52,369
| New | +$651K |
|
669
Capital One
COF
$141B
| $650K | 0.01% |
+9,000
| New | +$650K |
|
670
OneMain Financial
OMF
$7.27B
| $644K | 0.01% |
+15,500
| New | +$644K |
|
671
Group 1 Automotive
GPI
$6.14B
| $643K | 0.01% |
+8,500
| New | +$643K |
|
672
InterDigital
IDCC
$7.74B
| $642K | 0.01% |
13,100
+5,300
| +68% | +$260K |
|
|
AIMT
673
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $642K | 0.01% |
+34,800
| New | +$642K |
|
674
Surmodics
SRDX
$471M
| $641K | 0.01% |
31,639
-6,821
| -18% | -$138K |
|
|
CAA
675
DELISTED
CalAtlantic Group, Inc.
CAA
| $641K | 0.01% |
+16,900
| New | +$641K |
|