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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$2.02B
| $986K | 0.01% |
75,200
+46,800
| +165% | +$614K |
|
|
NEFF
652
DELISTED
Neff Corporation
NEFF
| $984K | 0.01% |
50,567
-13,911
| -22% | -$271K |
|
|
SCMP
653
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $983K | 0.01% |
89,400
-432,700
| -83% | -$4.76M |
|
654
Target
TGT
$41.3B
| $977K | 0.01% |
17,700
-111,600
| -86% | -$6.16M |
|
655
1st Source
SRCE
$1.57B
| $975K | 0.01% |
20,776
-46,060
| -69% | -$2.16M |
|
656
Dine Brands
DIN
$360M
| $974K | 0.01% |
+17,900
| New | +$974K |
|
657
Rocky Brands
RCKY
$218M
| $961K | 0.01% |
83,172
+2,000
| +2% | +$23.1K |
|
|
AD
658
Array Digital Infrastructure, Inc.
AD
$4.43B
| $956K | 0.01% |
25,600
-15,572
| -38% | -$582K |
|
|
GG
659
DELISTED
Goldcorp Inc
GG
| $951K | 0.01% |
65,200
+5,600
| +9% | +$81.7K |
|
660
Unum
UNM
$12.5B
| $947K | 0.01% |
20,200
-2,400
| -11% | -$113K |
|
661
LCI Industries
LCII
$2.51B
| $938K | 0.01% |
9,400
-168,453
| -95% | -$16.8M |
|
|
TOWR
662
DELISTED
Tower International, Inc.
TOWR
| $935K | 0.01% |
34,514
-300
| -0.9% | -$8.13K |
|
|
JMBA
663
DELISTED
Jamba, Inc.
JMBA
| $929K | 0.01% |
102,691
+29,600
| +40% | +$268K |
|
664
Quest Diagnostics
DGX
$20.4B
| $923K | 0.01% |
9,400
+500
| +6% | +$49.1K |
|
665
Cooper Companies
COO
$13.6B
| $919K | 0.01% |
+18,400
| New | +$919K |
|
666
InterDigital
IDCC
$7.89B
| $915K | 0.01% |
+10,600
| New | +$915K |
|
667
Regions Financial
RF
$23.9B
| $915K | 0.01% |
63,000
-568,774
| -90% | -$8.26M |
|
|
TSG
668
DELISTED
The Stars Group Inc.
TSG
| $914K | 0.01% |
+54,000
| New | +$914K |
|
669
Elevance Health
ELV
$71B
| $910K | 0.01% |
5,500
+200
| +4% | +$33.1K |
|
670
RPC Inc
RES
$1.01B
| $910K | 0.01% |
+49,700
| New | +$910K |
|
671
Genuine Parts
GPC
$19.3B
| $906K | 0.01% |
9,800
+2,300
| +31% | +$213K |
|
672
Expeditors International
EXPD
$16.4B
| $904K | 0.01% |
16,000
+12,200
| +321% | +$689K |
|
|
BRS
673
DELISTED
Bristow Group, Inc.
BRS
| $903K | 0.01% |
+59,400
| New | +$903K |
|
674
Hanesbrands
HBI
$2.25B
| $884K | 0.01% |
+42,600
| New | +$884K |
|
675
Townsquare Media
TSQ
$117M
| $884K | 0.01% |
72,539
-38,119
| -34% | -$465K |
|