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 | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$5.17B
| $315K | ﹤0.01% |
+5,600
| New | +$315K |
|
852
Hershey
HSY
$38B
| $312K | ﹤0.01% |
+3,500
| New | +$312K |
|
853
Arrow Electronics
ARW
$6.49B
| $309K | ﹤0.01% |
+5,700
| New | +$309K |
|
854
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $309K | ﹤0.01% |
3,033
+66
| +2% | +$6.72K |
|
855
Labcorp
LH
$23B
| $309K | ﹤0.01% |
+2,910
| New | +$309K |
|
856
Saia
SAIA
$8.31B
| $309K | ﹤0.01% |
+13,900
| New | +$309K |
|
857
Usana Health Sciences
USNA
$565M
| $307K | ﹤0.01% |
4,800
-45,466
| -90% | -$2.91M |
|
858
Axalta
AXTA
$7.01B
| $306K | ﹤0.01% |
+11,500
| New | +$306K |
|
859
Kroger
KR
$45B
| $305K | ﹤0.01% |
7,300
-29,200
| -80% | -$1.22M |
|
860
United States Lime & Minerals
USLM
$3.51B
| $305K | ﹤0.01% |
+27,735
| New | +$305K |
|
|
GSOL
861
DELISTED
Global Sources Ltd
GSOL
| $305K | ﹤0.01% |
39,094
+8,905
| +29% | +$69.5K |
|
|
INVN
862
DELISTED
Invensense Inc
INVN
| $305K | ﹤0.01% |
+29,800
| New | +$305K |
|
863
Helen of Troy
HELE
$563M
| $302K | ﹤0.01% |
3,200
| – | – |
|
|
RDUS
864
DELISTED
Radius Health, Inc.
RDUS
| $302K | ﹤0.01% |
+4,900
| New | +$302K |
|
|
CLVS
865
DELISTED
Clovis Oncology, Inc.
CLVS
| $300K | ﹤0.01% |
8,563
+5,163
| +152% | +$181K |
|
866
Vanguard Total Bond Market
BND
$135B
| $299K | ﹤0.01% |
3,700
-1,300
| -26% | -$105K |
|
|
AVID
867
DELISTED
Avid Technology Inc
AVID
| $298K | ﹤0.01% |
40,900
-2,300
| -5% | -$16.8K |
|
|
CMD
868
DELISTED
Cantel Medical Corporation
CMD
| $298K | ﹤0.01% |
+4,800
| New | +$298K |
|
|
OMCC
869
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $295K | ﹤0.01% |
25,284
+200
| +0.8% | +$2.33K |
|
870
Delek US
DK
$1.82B
| $293K | ﹤0.01% |
11,900
-16,300
| -58% | -$401K |
|
871
Lattice Semiconductor
LSCC
$9.13B
| $293K | ﹤0.01% |
45,300
-9,800
| -18% | -$63.4K |
|
872
Teradata
TDC
$2.01B
| $293K | ﹤0.01% |
11,100
-1,300
| -10% | -$34.3K |
|
|
SONC
873
DELISTED
Sonic Corp
SONC
| $288K | ﹤0.01% |
8,900
-42,500
| -83% | -$1.38M |
|
|
CFNL
874
DELISTED
Cardinal Financial Corp
CFNL
| $287K | ﹤0.01% |
12,600
-39,400
| -76% | -$897K |
|
875
CF Industries
CF
$13.7B
| $286K | ﹤0.01% |
7,000
-22,500
| -76% | -$919K |
|