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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.2B
| $553K | 0.01% |
+10,500
| New | +$553K |
|
|
TMH
702
DELISTED
Team Health Holdings Inc
TMH
| $553K | 0.01% |
12,600
+8,100
| +180% | +$356K |
|
|
SPN
703
DELISTED
Superior Energy Services, Inc.
SPN
| $550K | 0.01% |
+40,800
| New | +$550K |
|
704
Thomson Reuters
TRI
$79.2B
| $549K | 0.01% |
+12,691
| New | +$549K |
|
|
ARIA
705
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $548K | 0.01% |
+87,700
| New | +$548K |
|
706
LGI Homes
LGIH
$1.45B
| $547K | 0.01% |
+22,500
| New | +$547K |
|
|
LCI
707
DELISTED
Lannett Company, Inc.
LCI
| $542K | 0.01% |
3,375
-3,900
| -54% | -$626K |
|
|
CERN
708
DELISTED
Cerner Corp
CERN
| $542K | 0.01% |
+9,000
| New | +$542K |
|
|
JUNO
709
DELISTED
Juno Therapeutics, Inc.
JUNO
| $541K | 0.01% |
+12,300
| New | +$541K |
|
710
Southern Company
SO
$100B
| $538K | 0.01% |
+11,500
| New | +$538K |
|
|
SQNM
711
DELISTED
SEQUENOM INC NEW
SQNM
| $538K | 0.01% |
328,300
+112,300
| +52% | +$184K |
|
712
Interpublic Group of Companies
IPG
$9.74B
| $533K | 0.01% |
22,900
+8,900
| +64% | +$207K |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $529K | 0.01% |
5,700
+1,200
| +27% | +$111K |
|
714
Domino's
DPZ
$15.6B
| $523K | 0.01% |
4,700
-292,600
| -98% | -$32.6M |
|
715
Ametek
AME
$43.3B
| $520K | 0.01% |
+9,700
| New | +$520K |
|
|
LUMO
716
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $517K | 0.01% |
+1,578
| New | +$517K |
|
717
CME Group
CME
$94.3B
| $516K | 0.01% |
+5,700
| New | +$516K |
|
|
TWX
718
DELISTED
Time Warner Inc
TWX
| $511K | 0.01% |
7,900
+2,900
| +58% | +$188K |
|
|
TSC
719
DELISTED
TriState Capital Holdings, Inc.
TSC
| $507K | 0.01% |
+36,215
| New | +$507K |
|
|
VMW
720
DELISTED
VMware, Inc
VMW
| $503K | 0.01% |
8,900
-3,100
| -26% | -$175K |
|
721
Maximus
MMS
$4.93B
| $501K | 0.01% |
+8,900
| New | +$501K |
|
722
SiriusXM
SIRI
$8.17B
| $501K | 0.01% |
12,320
+3,540
| +40% | +$144K |
|
723
iShares MSCI Italy ETF
EWI
$713M
| $500K | 0.01% |
18,200
-150
| -0.8% | -$4.12K |
|
724
Micron Technology
MU
$151B
| $498K | 0.01% |
35,200
-11,800
| -25% | -$167K |
|
|
PHX
725
DELISTED
PHX Minerals
PHX
| $497K | 0.01% |
30,731
-29,078
| -49% | -$470K |
|