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 | |
|---|---|---|---|---|---|---|
|
SCAI
801
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $378K | ﹤0.01% |
9,500
+600
| +7% | +$23.9K |
|
802
Simulations Plus
SLP
$287M
| $376K | ﹤0.01% |
+37,943
| New | +$376K |
|
|
GG
803
DELISTED
Goldcorp Inc
GG
| $375K | ﹤0.01% |
+32,400
| New | +$375K |
|
|
TVRD
804
Tvardi Therapeutics, Inc. Common Stock
TVRD
$283M
| $374K | ﹤0.01% |
615
-401
| -39% | -$244K |
|
805
Occidental Petroleum
OXY
$44.9B
| $372K | ﹤0.01% |
+5,509
| New | +$372K |
|
|
LOCK
806
DELISTED
LifeLock, Inc.
LOCK
| $369K | ﹤0.01% |
25,700
-2,100
| -8% | -$30.2K |
|
|
LTRPA
807
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $367K | ﹤0.01% |
12,100
+100
| +0.8% | +$3.03K |
|
|
PSB
808
DELISTED
PS Business Parks, Inc.
PSB
| $367K | ﹤0.01% |
+4,200
| New | +$367K |
|
809
Prudential Financial
PRU
$37.3B
| $366K | ﹤0.01% |
4,500
-29,200
| -87% | -$2.37M |
|
810
EchoStar
SATS
$23.3B
| $364K | ﹤0.01% |
+11,476
| New | +$364K |
|
|
XIN
811
DELISTED
Xinyuan Real Estate
XIN
| $360K | ﹤0.01% |
9,747
-4,530
| -32% | -$167K |
|
|
FSP
812
Franklin Street Properties
FSP
$173M
| $359K | ﹤0.01% |
34,700
-13,000
| -27% | -$134K |
|
813
Huntsman Corp
HUN
$1.93B
| $359K | ﹤0.01% |
31,600
+1,800
| +6% | +$20.4K |
|
|
LEAF
814
DELISTED
Leaf Group Ltd.
LEAF
| $358K | ﹤0.01% |
65,100
-53,124
| -45% | -$292K |
|
|
HAR
815
DELISTED
Harman International Industries
HAR
| $358K | ﹤0.01% |
+3,800
| New | +$358K |
|
816
Universal Insurance Holdings
UVE
$699M
| $357K | ﹤0.01% |
15,400
-9,300
| -38% | -$216K |
|
817
Federal Signal
FSS
$7.47B
| $353K | ﹤0.01% |
22,300
-408,259
| -95% | -$6.46M |
|
818
Jack in the Box
JACK
$380M
| $353K | ﹤0.01% |
4,600
-339,203
| -99% | -$26M |
|
819
Winmark
WINA
$1.67B
| $353K | ﹤0.01% |
3,798
-300
| -7% | -$27.9K |
|
820
Korn Ferry
KFY
$3.9B
| $352K | ﹤0.01% |
+10,600
| New | +$352K |
|
821
Republic Services
RSG
$71.1B
| $352K | ﹤0.01% |
+8,000
| New | +$352K |
|
822
Steris
STE
$24.3B
| $347K | ﹤0.01% |
+4,600
| New | +$347K |
|
823
Kadant
KAI
$3.73B
| $345K | ﹤0.01% |
8,492
-600
| -7% | -$24.4K |
|
824
Asbury Automotive
ABG
$4.96B
| $344K | ﹤0.01% |
+5,100
| New | +$344K |
|
825
ABM Industries
ABM
$2.79B
| $344K | ﹤0.01% |
+12,100
| New | +$344K |
|