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 | |
|---|---|---|---|---|---|---|
726
Ethan Allen Interiors
ETD
$747M
| $495K | 0.01% |
17,800
+5,800
| +48% | +$161K |
|
|
ECYT
727
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $489K | 0.01% |
122,000
+73,900
| +154% | +$296K |
|
728
Ardelyx
ARDX
$1.58B
| $488K | 0.01% |
+26,916
| New | +$488K |
|
729
EQT Corp
EQT
$31.4B
| $485K | 0.01% |
17,084
+10,838
| +174% | +$308K |
|
|
SWFT
730
DELISTED
Swift Transportation Company
SWFT
| $485K | 0.01% |
35,100
-1,400
| -4% | -$19.3K |
|
731
Synchrony
SYF
$28.3B
| $484K | 0.01% |
+15,900
| New | +$484K |
|
732
Texas Capital Bancshares
TCBI
$3.96B
| $484K | 0.01% |
+9,800
| New | +$484K |
|
733
Loews
L
$19.9B
| $480K | 0.01% |
12,500
-12,300
| -50% | -$472K |
|
|
QLGC
734
DELISTED
QLOGIC CORP
QLGC
| $479K | 0.01% |
39,300
-3,100
| -7% | -$37.8K |
|
735
Robert Half
RHI
$3.65B
| $471K | 0.01% |
+10,000
| New | +$471K |
|
|
SEAC
736
DELISTED
Seachange International Inc
SEAC
| $471K | 0.01% |
3,494
-355
| -9% | -$47.9K |
|
737
PACCAR
PCAR
$51.2B
| $469K | 0.01% |
14,850
-8,550
| -37% | -$270K |
|
738
SPDR S&P 500 ETF Trust
SPY
$663B
| $469K | 0.01% |
2,300
+900
| +64% | +$184K |
|
739
Agnico Eagle Mines
AEM
$76.7B
| $465K | 0.01% |
17,700
-9,800
| -36% | -$257K |
|
740
Range Resources
RRC
$8.17B
| $465K | 0.01% |
18,900
-13,500
| -42% | -$332K |
|
741
MYR Group
MYRG
$2.71B
| $464K | 0.01% |
22,500
-75,400
| -77% | -$1.55M |
|
742
Truist Financial
TFC
$58.4B
| $458K | ﹤0.01% |
+12,100
| New | +$458K |
|
|
ICON
743
DELISTED
Iconix Brand Group, Inc.
ICON
| $458K | ﹤0.01% |
+6,710
| New | +$458K |
|
744
Century Casinos
CNTY
$78.4M
| $454K | ﹤0.01% |
+58,328
| New | +$454K |
|
|
CSR
745
Centerspace
CSR
$999M
| $454K | ﹤0.01% |
6,535
-287,015
| -98% | -$19.9M |
|
746
The RMR Group
RMR
$284M
| $452K | ﹤0.01% |
+31,358
| New | +$452K |
|
747
US Bancorp
USB
$76.8B
| $452K | ﹤0.01% |
+10,600
| New | +$452K |
|
|
BRSL
748
Brightstar Lottery PLC
BRSL
$3.18B
| $450K | ﹤0.01% |
27,800
+7,800
| +39% | +$126K |
|
749
Newell Brands
NWL
$2.61B
| $450K | ﹤0.01% |
+10,200
| New | +$450K |
|
750
TriNet
TNET
$3.32B
| $443K | ﹤0.01% |
22,900
+3,900
| +21% | +$75.4K |
|