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 | |
|---|---|---|---|---|---|---|
876
The Ensign Group
ENSG
$9.72B
| $285K | ﹤0.01% |
+13,469
| New | +$285K |
|
877
Monster Beverage
MNST
$61.3B
| $283K | ﹤0.01% |
11,394
-9,006
| -44% | -$224K |
|
878
Barnes & Noble Education
BNED
$283M
| $281K | ﹤0.01% |
282
+23
| +9% | +$22.9K |
|
879
Berkshire Hathaway Class B
BRK.B
$1.06T
| $277K | ﹤0.01% |
+2,100
| New | +$277K |
|
880
Edwards Lifesciences
EW
$46.7B
| $276K | ﹤0.01% |
10,500
-18,300
| -64% | -$481K |
|
881
Intuitive Surgical
ISRG
$168B
| $273K | ﹤0.01% |
+4,500
| New | +$273K |
|
882
Synaptics
SYNA
$2.69B
| $273K | ﹤0.01% |
3,400
-1,400
| -29% | -$112K |
|
883
Vishay Precision Group
VPG
$389M
| $269K | ﹤0.01% |
+23,723
| New | +$269K |
|
884
Sysco
SYY
$38.4B
| $266K | ﹤0.01% |
+6,500
| New | +$266K |
|
885
Teledyne Technologies
TDY
$25.5B
| $266K | ﹤0.01% |
+3,000
| New | +$266K |
|
886
Mercantile Bank Corp
MBWM
$777M
| $265K | ﹤0.01% |
+10,806
| New | +$265K |
|
|
ALTA
887
DELISTED
Altabancorp Common Stock
ALTA
| $259K | ﹤0.01% |
+15,062
| New | +$259K |
|
|
POT
888
DELISTED
Potash Corp Of Saskatchewan
POT
| $259K | ﹤0.01% |
15,100
-20,900
| -58% | -$358K |
|
|
MY
889
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $258K | ﹤0.01% |
111,100
| – | – |
|
890
Integer Holdings
ITGR
$3.68B
| $257K | ﹤0.01% |
+5,375
| New | +$257K |
|
891
MarketAxess Holdings
MKTX
$7.04B
| $257K | ﹤0.01% |
2,300
-2,100
| -48% | -$235K |
|
892
Nathan's Famous
NATH
$427M
| $253K | ﹤0.01% |
4,900
-4,200
| -46% | -$217K |
|
893
CBRE Group
CBRE
$48.2B
| $252K | ﹤0.01% |
7,300
-8,300
| -53% | -$287K |
|
894
Axon Enterprise
AXON
$57.1B
| $251K | ﹤0.01% |
+14,500
| New | +$251K |
|
|
WPX
895
DELISTED
WPX Energy, Inc.
WPX
| $251K | ﹤0.01% |
43,700
-1,973,852
| -98% | -$11.3M |
|
|
CHCT
896
Community Healthcare Trust
CHCT
$444M
| $249K | ﹤0.01% |
+13,500
| New | +$249K |
|
897
Carter's
CRI
$1.04B
| $249K | ﹤0.01% |
2,800
-50,625
| -95% | -$4.5M |
|
898
McCormick & Company Non-Voting
MKC
$18.7B
| $248K | ﹤0.01% |
+5,800
| New | +$248K |
|
|
DDC
899
DELISTED
Dominion Diamond Corporation
DDC
| $248K | ﹤0.01% |
24,200
-118,000
| -83% | -$1.21M |
|
900
Vanguard Real Estate ETF
VNQ
$34.3B
| $247K | ﹤0.01% |
3,100
-400
| -11% | -$31.9K |
|