NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+5.6%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
236
Increased
436
Reduced
368
Closed
241
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$169M |
| 2 |
Medtronic
MDT
|
$154M |
| 3 |
Goldman Sachs
GS
|
$144M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
State Street
STT
|
$80.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$202M |
| 2 |
Apple
AAPL
|
$132M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$118M |
| 4 |
Oracle
ORCL
|
$107M |
| 5 |
Baxter International
BAX
|
$94.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$8.57B
| $58.9M | 0.43% |
3,154,656
+1,371,800
| +77% | +$25.6M |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $57.1M | 0.42% |
1,108,398
-380,802
| -26% | -$19.6M |
|
53
Alcoa
AA
$8.01B
| $56.3M | 0.41% |
1,045,600
+1,035,200
| +9,954% | +$55.8M |
|
54
Cummins
CMI
$54.9B
| $56.2M | 0.41% |
317,950
+251,150
| +376% | +$44.4M |
|
55
Vishay Intertechnology
VSH
$2.1B
| $54.4M | 0.4% |
2,620,475
+562,600
| +27% | +$11.7M |
|
56
Simon Property Group
SPG
$59B
| $49.8M | 0.36% |
289,870
-100,228
| -26% | -$17.2M |
|
57
Toll Brothers
TOL
$13.4B
| $47.6M | 0.35% |
990,300
+930,400
| +1,553% | +$44.7M |
|
58
Centene
CNC
$14.5B
| $47.2M | 0.34% |
468,012
-471,888
| -50% | -$47.6M |
|
59
Progress Software
PRGS
$2B
| $47.1M | 0.34% |
1,105,755
-180,500
| -14% | -$7.68M |
|
|
YRD
60
Yiren Digital
YRD
$503M
| $46.2M | 0.34% |
1,050,956
+21,693
| +2% | +$954K |
|
61
Louisiana-Pacific
LPX
$6.62B
| $45.9M | 0.33% |
1,747,873
+323,766
| +23% | +$8.5M |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $45.5M | 0.33% |
1,717,529
-7,617,771
| -82% | -$202M |
|
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.8M | 0.33% |
223,000
-30,800
| -12% | -$6.19M |
|
64
Equinix
EQIX
$76.9B
| $44.2M | 0.32% |
97,535
+21,390
| +28% | +$9.69M |
|
65
NVR
NVR
$22.4B
| $42.9M | 0.31% |
12,217
+761
| +7% | +$2.67M |
|
66
PepsiCo
PEP
$206B
| $42.6M | 0.31% |
355,005
-186,850
| -34% | -$22.4M |
|
67
SiriusPoint
SPNT
$2.19B
| $41.4M | 0.3% |
2,828,254
+475,800
| +20% | +$6.97M |
|
68
Owens Corning
OC
$12.6B
| $39.8M | 0.29% |
432,483
-71,200
| -14% | -$6.55M |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $39.4M | 0.29% |
1,120,195
-1,382,300
| -55% | -$48.6M |
|
70
Rush Enterprises Class A
RUSHA
$4.47B
| $39M | 0.28% |
768,475
+51,934
| +7% | +$2.64M |
|
71
Reinsurance Group of America
RGA
$12.9B
| $39M | 0.28% |
250,206
+34,400
| +16% | +$5.36M |
|
|
72
Oracle
ORCL
$633B
| $38.7M | 0.28% |
817,750
-2,253,300
| -73% | -$107M |
|
73
Estee Lauder
EL
$33B
| $38.1M | 0.28% |
299,600
+214,100
| +250% | +$27.2M |
|
74
T-Mobile US
TMUS
$284B
| $38.1M | 0.28% |
600,100
+30,400
| +5% | +$1.93M |
|
75
Emcor
EME
$27.8B
| $36.5M | 0.27% |
446,400
+427,000
| +2,201% | +$34.9M |
|