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 | |
|---|---|---|---|---|---|---|
826
QCR Holdings
QCRH
$1.32B
| $344K | ﹤0.01% |
14,178
-5,222
| -27% | -$127K |
|
|
INSY
827
DELISTED
Insys Therapeutics, Inc.
INSY
| $344K | ﹤0.01% |
12,000
-8,100
| -40% | -$232K |
|
|
HW
828
DELISTED
Headwaters Inc
HW
| $344K | ﹤0.01% |
+20,400
| New | +$344K |
|
829
Align Technology
ALGN
$9.85B
| $342K | ﹤0.01% |
5,200
-2,300
| -31% | -$151K |
|
|
CCMP
830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $341K | ﹤0.01% |
+7,800
| New | +$341K |
|
|
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
| $340K | ﹤0.01% |
13,500
-468,300
| -97% | -$11.8M |
|
832
Adobe
ADBE
$150B
| $338K | ﹤0.01% |
+3,600
| New | +$338K |
|
|
FRC
833
DELISTED
First Republic Bank
FRC
| $337K | ﹤0.01% |
+5,100
| New | +$337K |
|
834
Markel Group
MKL
$24.4B
| $336K | ﹤0.01% |
380
-270
| -42% | -$239K |
|
835
Paychex
PAYX
$48.3B
| $333K | ﹤0.01% |
+6,300
| New | +$333K |
|
836
Verisk Analytics
VRSK
$37.5B
| $331K | ﹤0.01% |
4,300
-1,700
| -28% | -$131K |
|
|
VSA
837
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $330K | ﹤0.01% |
+6,320
| New | +$330K |
|
|
PES
838
DELISTED
Pioneer Energy Services Corp.
PES
| $329K | ﹤0.01% |
151,398
-131,100
| -46% | -$285K |
|
|
PX
839
DELISTED
Praxair Inc
PX
| $328K | ﹤0.01% |
+3,200
| New | +$328K |
|
840
Skechers
SKX
$9.51B
| $326K | ﹤0.01% |
+10,800
| New | +$326K |
|
|
CA
841
DELISTED
CA, Inc.
CA
| $326K | ﹤0.01% |
+11,400
| New | +$326K |
|
842
Alexandria Real Estate Equities
ARE
$14.3B
| $325K | ﹤0.01% |
3,600
-13,100
| -78% | -$1.18M |
|
843
Transact Technologies
TACT
$47.4M
| $321K | ﹤0.01% |
+37,339
| New | +$321K |
|
|
PGEM
844
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $321K | ﹤0.01% |
25,600
+5,800
| +29% | +$72.7K |
|
845
TransDigm Group
TDG
$73.9B
| $320K | ﹤0.01% |
+1,400
| New | +$320K |
|
846
Seagate
STX
$40.7B
| $319K | ﹤0.01% |
+8,700
| New | +$319K |
|
|
AJRD
847
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $319K | ﹤0.01% |
20,400
-204,028
| -91% | -$3.19M |
|
848
Tile Shop Holdings
TTSH
$278M
| $318K | ﹤0.01% |
+19,400
| New | +$318K |
|
849
NewtekOne
NEWT
$307M
| $317K | ﹤0.01% |
+22,149
| New | +$317K |
|
850
Motorola Solutions
MSI
$79.6B
| $315K | ﹤0.01% |
+4,600
| New | +$315K |
|