NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+4.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
+$405M
(+5.2%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
350
Increased
274
Reduced
240
Closed
305
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$91.5M |
| 2 |
Cisco
CSCO
|
$72.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.4M |
| 4 |
Cardinal Health
CAH
|
$54.7M |
| 5 |
Cencora
COR
|
$52.2M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$125M |
| 2 |
AET
Aetna Inc
AET
|
$65.6M |
| 3 |
Verizon
VZ
|
$64.2M |
| 4 |
HP
HPQ
|
$62.8M |
| 5 |
Gilead Sciences
GILD
|
$47.5M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 16.99% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$9.05B
| $311K | ﹤0.01% |
+49,000
| New | +$311K |
|
727
Avient
AVNT
$3.45B
| $303K | ﹤0.01% |
+8,100
| New | +$303K |
|
728
Tilly's
TLYS
$57.3M
| $294K | ﹤0.01% |
18,793
-26,600
| -59% | -$416K |
|
729
PRA Group
PRAA
$671M
| $293K | ﹤0.01% |
+5,400
| New | +$293K |
|
730
StoneX
SNEX
$5.37B
| $291K | ﹤0.01% |
+22,050
| New | +$291K |
|
|
CKH
731
DELISTED
Seacor Holdings Inc.
CKH
| $286K | ﹤0.01% |
4,239
-1,965
| -32% | -$133K |
|
732
Estee Lauder
EL
$32.1B
| $283K | ﹤0.01% |
+3,400
| New | +$283K |
|
733
Skywest
SKYW
$4.81B
| $282K | ﹤0.01% |
19,300
+3,200
| +20% | +$46.8K |
|
734
Fortune Brands Innovations
FBIN
$7.3B
| $280K | ﹤0.01% |
+6,903
| New | +$280K |
|
735
NETGEAR
NTGR
$811M
| $279K | ﹤0.01% |
+8,500
| New | +$279K |
|
736
Aemetis
AMTX
$151M
| $278K | ﹤0.01% |
65,962
-1,600
| -2% | -$6.74K |
|
737
Matrix Service
MTRX
$403M
| $277K | ﹤0.01% |
15,800
-173,942
| -92% | -$3.05M |
|
738
Vericel Corp
VCEL
$1.72B
| $275K | ﹤0.01% |
+74,400
| New | +$275K |
|
739
iShares MSCI Belgium ETF
EWK
$36.8M
| $270K | ﹤0.01% |
+16,000
| New | +$270K |
|
740
Vanguard Real Estate ETF
VNQ
$34.7B
| $270K | ﹤0.01% |
3,200
| – | – |
|
741
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $270K | ﹤0.01% |
6,600
| – | – |
|
742
Monolithic Power Systems
MPWR
$41.5B
| $269K | ﹤0.01% |
+5,100
| New | +$269K |
|
743
Packaging Corp of America
PKG
$19.8B
| $266K | ﹤0.01% |
3,400
-1,300
| -28% | -$102K |
|
744
ASGN Inc
ASGN
$2.32B
| $265K | ﹤0.01% |
+6,900
| New | +$265K |
|
745
iShares MSCI Netherlands ETF
EWN
$254M
| $265K | ﹤0.01% |
+10,500
| New | +$265K |
|
746
Churchill Downs
CHDN
$7.18B
| $264K | ﹤0.01% |
+13,800
| New | +$264K |
|
747
Universal Display
OLED
$6.91B
| $262K | ﹤0.01% |
+5,600
| New | +$262K |
|
748
Ascent Industries
ACNT
$114M
| $261K | ﹤0.01% |
+18,120
| New | +$261K |
|
749
Ionis Pharmaceuticals
IONS
$9.76B
| $261K | ﹤0.01% |
4,100
-17,600
| -81% | -$1.12M |
|
750
Northrim BanCorp
NRIM
$502M
| $260K | ﹤0.01% |
+10,600
| New | +$260K |
|