NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$105M
(+0.96%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$116M |
| 2 |
Oracle
ORCL
|
+$85M |
| 3 |
Alibaba
BABA
|
+$81.5M |
| 4 |
Bunge Global
BG
|
+$73.4M |
| 5 |
Conagra Brands
CAG
|
+$70.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$109M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$109M |
| 4 |
Amgen
AMGN
|
+$73.2M |
| 5 |
Apple
AAPL
|
+$67.5M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$40.9B
| $691K | 0.01% |
9,600
+1,400
| +17% | +$101K |
|
727
Community Health Systems
CYH
$420M
| $685K | 0.01% |
+77,200
| New | +$685K |
|
728
Urban Edge Properties
UE
$2.65B
| $684K | 0.01% |
26,000
+2,000
| +8% | +$52.6K |
|
729
Smith & Wesson
SWBI
$390M
| $670K | 0.01% |
43,974
-258,051
| -85% | -$3.93M |
|
730
Oneok
OKE
$45.2B
| $665K | 0.01% |
12,000
-16,300
| -58% | -$903K |
|
731
Encompass Health
EHC
$12.6B
| $664K | 0.01% |
19,484
+3,394
| +21% | +$116K |
|
732
SPDR S&P 500 ETF Trust
SPY
$663B
| $660K | 0.01% |
2,800
-100
| -3% | -$23.6K |
|
733
Sunstone Hotel Investors
SHO
$1.78B
| $659K | 0.01% |
+43,000
| New | +$659K |
|
734
Acuity Brands
AYI
$10.1B
| $653K | 0.01% |
+3,200
| New | +$653K |
|
|
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $642K | 0.01% |
+22,838
| New | +$642K |
|
736
UFP Industries
UFPI
$5.88B
| $641K | 0.01% |
19,500
-45,600
| -70% | -$1.5M |
|
|
TRTN
737
DELISTED
Triton International Limited
TRTN
| $640K | 0.01% |
+24,807
| New | +$640K |
|
738
Bio-Rad Laboratories Class A
BIO
$7.74B
| $638K | 0.01% |
+3,200
| New | +$638K |
|
739
Preferred Bank
PFBC
$1.17B
| $638K | 0.01% |
11,892
-52,096
| -81% | -$2.79M |
|
|
VSTO
740
DELISTED
Vista Outdoor Inc.
VSTO
| $638K | 0.01% |
31,000
-38,700
| -56% | -$796K |
|
741
NETGEAR
NTGR
$821M
| $634K | 0.01% |
12,800
-298,079
| -96% | -$14.8M |
|
742
Alkermes
ALKS
$4.6B
| $632K | 0.01% |
10,800
-3,700
| -26% | -$217K |
|
|
X
743
DELISTED
US Steel
X
| $632K | 0.01% |
+18,700
| New | +$632K |
|
744
PTC
PTC
$24.4B
| $631K | 0.01% |
+12,000
| New | +$631K |
|
|
AGU
745
DELISTED
Agrium
AGU
| $631K | 0.01% |
6,600
+1,100
| +20% | +$105K |
|
|
CSRA
746
DELISTED
CSRA Inc.
CSRA
| $627K | 0.01% |
+21,400
| New | +$627K |
|
747
Gen Digital
GEN
$18.1B
| $623K | 0.01% |
20,300
-87,300
| -81% | -$2.68M |
|
|
VIVO
748
DELISTED
Meridian Bioscience Inc
VIVO
| $618K | 0.01% |
44,800
+16,500
| +58% | +$228K |
|
749
WEX
WEX
$5.92B
| $611K | 0.01% |
+5,900
| New | +$611K |
|
750
Allient
ALNT
$752M
| $609K | 0.01% |
45,459
-7,323
| -14% | -$98.1K |
|