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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$22.1B
| $414K | ﹤0.01% |
2,900
+1,100
| +61% | +$157K |
|
777
KBR
KBR
$6.35B
| $413K | ﹤0.01% |
24,400
+3,900
| +19% | +$66K |
|
|
DGI
778
DELISTED
DigitalGlobe Inc.
DGI
| $412K | ﹤0.01% |
+26,300
| New | +$412K |
|
779
Geron
GERN
$868M
| $411K | ﹤0.01% |
+85,000
| New | +$411K |
|
780
Landstar System
LSTR
$4.54B
| $411K | ﹤0.01% |
7,000
+2,200
| +46% | +$129K |
|
781
SS&C Technologies
SSNC
$21.7B
| $410K | ﹤0.01% |
12,000
-2,000
| -14% | -$68.3K |
|
782
iShares MSCI Israel ETF
EIS
$415M
| $408K | ﹤0.01% |
8,300
+1,600
| +24% | +$78.7K |
|
783
PTC Therapeutics
PTCT
$4.64B
| $408K | ﹤0.01% |
12,600
+1,200
| +11% | +$38.9K |
|
784
Insulet
PODD
$24.8B
| $401K | ﹤0.01% |
+10,600
| New | +$401K |
|
785
Expro
XPRO
$1.4B
| $401K | ﹤0.01% |
+4,000
| New | +$401K |
|
786
Neogen
NEOG
$1.24B
| $400K | ﹤0.01% |
18,853
+1,253
| +7% | +$26.6K |
|
|
BBBY
787
DELISTED
Bed Bath & Beyond Inc
BBBY
| $400K | ﹤0.01% |
+8,300
| New | +$400K |
|
788
Jakks Pacific
JAKK
$195M
| $399K | ﹤0.01% |
5,010
+3,590
| +253% | +$286K |
|
789
Evertec
EVTC
$2.18B
| $397K | ﹤0.01% |
+23,700
| New | +$397K |
|
|
TREC
790
DELISTED
Trecora Resources
TREC
| $396K | ﹤0.01% |
32,000
+12,400
| +63% | +$153K |
|
|
VA
791
DELISTED
Virgin America Inc.
VA
| $396K | ﹤0.01% |
+11,000
| New | +$396K |
|
|
TIVO
792
DELISTED
TIVO INC
TIVO
| $394K | ﹤0.01% |
45,700
+11,300
| +33% | +$97.4K |
|
|
SHOS
793
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $389K | ﹤0.01% |
48,569
-26,807
| -36% | -$215K |
|
|
MZTI
794
The Marzetti Company Common Stock
MZTI
$5.02B
| $387K | ﹤0.01% |
3,350
-5,500
| -62% | -$635K |
|
795
Lennox International
LII
$19.6B
| $387K | ﹤0.01% |
+3,100
| New | +$387K |
|
|
RAX
796
DELISTED
Rackspace Hosting Inc
RAX
| $387K | ﹤0.01% |
15,300
-12,800
| -46% | -$324K |
|
797
Atlantic Union Bankshares
AUB
$5.01B
| $386K | ﹤0.01% |
+15,300
| New | +$386K |
|
798
W.W. Grainger
GWW
$47.6B
| $385K | ﹤0.01% |
+1,900
| New | +$385K |
|
|
CHMT
799
DELISTED
Chemtura Corporation
CHMT
| $385K | ﹤0.01% |
14,100
+900
| +7% | +$24.6K |
|
800
AutoZone
AZO
$71.8B
| $378K | ﹤0.01% |
510
-1,120
| -69% | -$830K |
|