NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$114M |
| 3 |
Target
TGT
|
+$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$52.7M |
| 5 |
Morgan Stanley
MS
|
+$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 4 |
LyondellBasell Industries
LYB
|
+$71.9M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNET
876
Xunlei
XNET
$445M
| $261K | ﹤0.01% |
+35,700
| New | +$261K |
|
877
NVR
NVR
$23B
| $259K | ﹤0.01% |
170
-164
| -49% | -$250K |
|
878
Trinseo
TSE
$84.5M
| $258K | ﹤0.01% |
10,200
-12,700
| -55% | -$321K |
|
879
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $257K | ﹤0.01% |
7,200
-15,200
| -68% | -$543K |
|
|
SGI
880
Somnigroup International Inc.
SGI
$17.9B
| $257K | ﹤0.01% |
+14,400
| New | +$257K |
|
881
Sally Beauty Holdings
SBH
$1.43B
| $256K | ﹤0.01% |
+10,800
| New | +$256K |
|
882
CorVel
CRVL
$4.5B
| $255K | ﹤0.01% |
+23,700
| New | +$255K |
|
883
Tenet Healthcare
THC
$16.9B
| $255K | ﹤0.01% |
+6,900
| New | +$255K |
|
884
Celanese
CE
$4.91B
| $254K | ﹤0.01% |
4,300
+1,400
| +48% | +$82.7K |
|
|
EPRS
885
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $254K | ﹤0.01% |
57,408
-13,685
| -19% | -$60.5K |
|
|
CIO
886
City Office REIT
CIO
$281M
| $253K | ﹤0.01% |
22,232
-73,638
| -77% | -$838K |
|
887
Polaris
PII
$3.28B
| $252K | ﹤0.01% |
+2,100
| New | +$252K |
|
|
GSOL
888
DELISTED
Global Sources Ltd
GSOL
| $251K | ﹤0.01% |
+30,189
| New | +$251K |
|
889
Moog
MOG.A
$6.16B
| $249K | ﹤0.01% |
+4,600
| New | +$249K |
|
890
Corpay
CPAY
$21.6B
| $248K | ﹤0.01% |
1,800
+300
| +20% | +$41.3K |
|
|
CBI
891
DELISTED
Chicago Bridge & Iron Nv
CBI
| $246K | ﹤0.01% |
6,200
-4,100
| -40% | -$163K |
|
|
NUTR
892
DELISTED
Nutraceutical International Co
NUTR
| $245K | ﹤0.01% |
+10,362
| New | +$245K |
|
|
LOCK
893
DELISTED
LifeLock, Inc.
LOCK
| $244K | ﹤0.01% |
+27,800
| New | +$244K |
|
|
TREC
894
DELISTED
Trecora Resources
TREC
| $243K | ﹤0.01% |
19,600
+3,700
| +23% | +$45.9K |
|
|
TMH
895
DELISTED
Team Health Holdings Inc
TMH
| $243K | ﹤0.01% |
4,500
-22,700
| -83% | -$1.23M |
|
|
STJ
896
DELISTED
St Jude Medical
STJ
| $240K | ﹤0.01% |
+3,800
| New | +$240K |
|
897
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | – |
|
|
GAP
898
The Gap, Inc.
GAP
$8.87B
| $239K | ﹤0.01% |
+8,400
| New | +$239K |
|
899
Seaboard Corp
SEB
$3.73B
| $237K | ﹤0.01% |
77
-74
| -49% | -$228K |
|
900
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $235K | ﹤0.01% |
+1,900
| New | +$235K |
|