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 | |
|---|---|---|---|---|---|---|
|
PLCM
751
DELISTED
POLYCOM INC
PLCM
| $443K | ﹤0.01% |
35,200
+6,300
| +22% | +$79.3K |
|
752
Builders FirstSource
BLDR
$16.3B
| $442K | ﹤0.01% |
39,900
-7,400
| -16% | -$82K |
|
753
Alto Ingredients
ALTO
$88.2M
| $438K | ﹤0.01% |
91,700
-553,236
| -86% | -$2.64M |
|
754
MGE Energy Inc
MGEE
$3.04B
| $437K | ﹤0.01% |
9,410
-30,200
| -76% | -$1.4M |
|
755
iShares MSCI Ireland ETF
EIRL
$60.6M
| $436K | ﹤0.01% |
10,500
+2,200
| +27% | +$91.4K |
|
756
Green Plains
GPRE
$662M
| $433K | ﹤0.01% |
18,900
+2,600
| +16% | +$59.6K |
|
757
Signet Jewelers
SIG
$3.79B
| $433K | ﹤0.01% |
+3,500
| New | +$433K |
|
|
TYPE
758
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $433K | ﹤0.01% |
18,300
+3,100
| +20% | +$73.4K |
|
|
NAME
759
DELISTED
Rightside Group, Ltd.
NAME
| $432K | ﹤0.01% |
+52,100
| New | +$432K |
|
760
Check Point Software Technologies
CHKP
$21.1B
| $431K | ﹤0.01% |
+5,300
| New | +$431K |
|
761
PNC Financial Services
PNC
$80.2B
| $429K | ﹤0.01% |
+4,500
| New | +$429K |
|
|
HCOM
762
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $427K | ﹤0.01% |
+17,163
| New | +$427K |
|
763
L3Harris
LHX
$51.2B
| $426K | ﹤0.01% |
4,900
-5,000
| -51% | -$435K |
|
764
McDonald's
MCD
$223B
| $425K | ﹤0.01% |
+3,600
| New | +$425K |
|
765
M&T Bank
MTB
$31.1B
| $424K | ﹤0.01% |
+3,500
| New | +$424K |
|
|
SPPI
766
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $422K | ﹤0.01% |
70,000
-603,700
| -90% | -$3.64M |
|
|
STRZA
767
DELISTED
Starz - Series A
STRZA
| $422K | ﹤0.01% |
12,600
-22,600
| -64% | -$757K |
|
|
ALEX
768
Alexander & Baldwin
ALEX
$1.39B
| $420K | ﹤0.01% |
+11,900
| New | +$420K |
|
769
Flexsteel Industries
FLXS
$259M
| $420K | ﹤0.01% |
9,500
-1,500
| -14% | -$66.3K |
|
770
Murphy USA
MUSA
$7.56B
| $419K | ﹤0.01% |
6,900
+1,000
| +17% | +$60.7K |
|
|
NEOS
771
DELISTED
Neos Therapeutics, Inc
NEOS
| $418K | ﹤0.01% |
+29,191
| New | +$418K |
|
|
AMAG
772
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $417K | ﹤0.01% |
13,800
-71,900
| -84% | -$2.17M |
|
773
Ultragenyx Pharmaceutical
RARE
$3.04B
| $415K | ﹤0.01% |
+3,700
| New | +$415K |
|
774
Team
TISI
$87.6M
| $415K | ﹤0.01% |
+1,300
| New | +$415K |
|
775
WEX
WEX
$5.91B
| $415K | ﹤0.01% |
4,700
-6,300
| -57% | -$556K |
|