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 | |
|---|---|---|---|---|---|---|
|
DD
826
DELISTED
Du Pont De Nemours E I
DD
| $434K | ﹤0.01% |
+5,400
| New | +$434K |
|
|
WIN
827
DELISTED
Windstream Holdings Inc
WIN
| $433K | ﹤0.01% |
15,898
-8,780
| -36% | -$239K |
|
|
BBOX
828
DELISTED
Black Box Corp
BBOX
| $428K | ﹤0.01% |
47,865
| – | – |
|
829
Bank OZK
OZK
$5.9B
| $426K | ﹤0.01% |
+8,200
| New | +$426K |
|
830
Corpay
CPAY
$22.4B
| $424K | ﹤0.01% |
2,800
+100
| +4% | +$15.1K |
|
|
RTEC
831
DELISTED
Rudolph Technologies Inc
RTEC
| $423K | ﹤0.01% |
+18,900
| New | +$423K |
|
832
AngloGold Ashanti
AU
$30.2B
| $421K | ﹤0.01% |
39,100
-535,500
| -93% | -$5.77M |
|
|
AHH
833
Armada Hoffler Properties
AHH
$585M
| $419K | ﹤0.01% |
30,200
+6,700
| +29% | +$93K |
|
|
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $419K | ﹤0.01% |
14,800
-23,500
| -61% | -$665K |
|
|
HES
835
DELISTED
Hess
HES
| $415K | ﹤0.01% |
+8,600
| New | +$415K |
|
836
Cadence Design Systems
CDNS
$95.6B
| $414K | ﹤0.01% |
+13,200
| New | +$414K |
|
837
General Dynamics
GD
$86.8B
| $412K | ﹤0.01% |
2,200
-200
| -8% | -$37.5K |
|
838
Kforce
KFRC
$598M
| $406K | ﹤0.01% |
17,100
+4,300
| +34% | +$102K |
|
|
B
839
Barrick Mining Corporation
B
$48.5B
| $404K | ﹤0.01% |
+21,300
| New | +$404K |
|
840
Jones Lang LaSalle
JLL
$14.8B
| $401K | ﹤0.01% |
+3,600
| New | +$401K |
|
841
Strategic Education
STRA
$1.96B
| $398K | ﹤0.01% |
4,941
+400
| +9% | +$32.2K |
|
|
COL
842
DELISTED
Rockwell Collins
COL
| $398K | ﹤0.01% |
4,100
+1,100
| +37% | +$107K |
|
|
VRTV
843
DELISTED
VERITIV CORPORATION
VRTV
| $394K | ﹤0.01% |
+7,600
| New | +$394K |
|
844
Onto Innovation
ONTO
$5.1B
| $393K | ﹤0.01% |
+12,900
| New | +$393K |
|
|
DFRG
845
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $393K | ﹤0.01% |
+21,800
| New | +$393K |
|
|
INFI
846
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $390K | ﹤0.01% |
120,855
-659,044
| -85% | -$2.13M |
|
847
Autodesk
ADSK
$69.5B
| $389K | ﹤0.01% |
+4,500
| New | +$389K |
|
848
Tapestry
TPR
$21.7B
| $389K | ﹤0.01% |
9,400
-2,200
| -19% | -$91K |
|
849
iShares MSCI Poland ETF
EPOL
$450M
| $388K | ﹤0.01% |
+18,000
| New | +$388K |
|
850
Xencor
XNCR
$610M
| $383K | ﹤0.01% |
+16,000
| New | +$383K |
|