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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$61.6B
| $636K | 0.01% |
+102,000
| New | +$636K |
|
677
Energizer
ENR
$1.96B
| $630K | 0.01% |
+18,500
| New | +$630K |
|
678
Trinity Industries
TRN
$2.29B
| $625K | 0.01% |
+36,114
| New | +$625K |
|
|
ESL
679
DELISTED
Esterline Technologies
ESL
| $624K | 0.01% |
7,700
-8,400
| -52% | -$681K |
|
680
Anywhere Real Estate
HOUS
$729M
| $623K | 0.01% |
+17,000
| New | +$623K |
|
|
MESG
681
DELISTED
XURA INC COM (DE)
MESG
| $614K | 0.01% |
25,000
-1,600
| -6% | -$39.3K |
|
682
Cable One
CABO
$922M
| $611K | 0.01% |
1,410
+640
| +83% | +$277K |
|
|
EVHC
683
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $608K | 0.01% |
7,816
+4,710
| +152% | +$366K |
|
|
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
| $601K | 0.01% |
20,000
-368,200
| -95% | -$11.1M |
|
685
DaVita
DVA
$9.62B
| $600K | 0.01% |
+8,600
| New | +$600K |
|
|
KITE
686
DELISTED
Kite Pharma, Inc.
KITE
| $598K | 0.01% |
+9,700
| New | +$598K |
|
687
Clorox
CLX
$15.4B
| $596K | 0.01% |
+4,700
| New | +$596K |
|
688
Euronet Worldwide
EEFT
$3.59B
| $594K | 0.01% |
+8,200
| New | +$594K |
|
689
Inogen
INGN
$228M
| $585K | 0.01% |
+14,600
| New | +$585K |
|
690
Zebra Technologies
ZBRA
$16B
| $585K | 0.01% |
8,400
-8,300
| -50% | -$578K |
|
|
BLUE
691
DELISTED
bluebird bio
BLUE
| $584K | 0.01% |
703
+201
| +40% | +$167K |
|
692
Crown Holdings
CCK
$10.9B
| $583K | 0.01% |
+11,500
| New | +$583K |
|
693
National Beverage
FIZZ
$3.72B
| $577K | 0.01% |
25,400
-2,200
| -8% | -$50K |
|
|
QLIK
694
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $573K | 0.01% |
+18,100
| New | +$573K |
|
695
Marriott Vacations Worldwide
VAC
$2.71B
| $570K | 0.01% |
10,000
-92,500
| -90% | -$5.27M |
|
696
TTEC Holdings
TTEC
$183M
| $564K | 0.01% |
+20,200
| New | +$564K |
|
|
CRCM
697
DELISTED
CARE.COM, INC.
CRCM
| $564K | 0.01% |
78,769
+18,100
| +30% | +$130K |
|
698
First Business Financial Services
FBIZ
$435M
| $556K | 0.01% |
+22,218
| New | +$556K |
|
|
SODA
699
DELISTED
SodaStream International Ltd
SODA
| $555K | 0.01% |
34,000
-13,700
| -29% | -$224K |
|
|
AMSG
700
DELISTED
Amsurg Corp
AMSG
| $555K | 0.01% |
+7,300
| New | +$555K |
|