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 | |
|---|---|---|---|---|---|---|
901
iShares TIPS Bond ETF
TIP
$14B
| $232K | ﹤0.01% |
+2,100
| New | +$232K |
|
902
Vulcan Materials
VMC
$38.6B
| $232K | ﹤0.01% |
2,600
-7,300
| -74% | -$651K |
|
|
PGEM
903
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $232K | ﹤0.01% |
+19,800
| New | +$232K |
|
904
Saic
SAIC
$4.73B
| $229K | ﹤0.01% |
5,700
-77,366
| -93% | -$3.11M |
|
905
Vince Holding
VNCE
$19.3M
| $229K | ﹤0.01% |
6,680
-5,460
| -45% | -$187K |
|
906
Repligen
RGEN
$6.68B
| $228K | ﹤0.01% |
+8,200
| New | +$228K |
|
907
Ardmore Shipping
ASC
$503M
| $227K | ﹤0.01% |
+18,800
| New | +$227K |
|
908
PTC
PTC
$24.4B
| $225K | ﹤0.01% |
+7,100
| New | +$225K |
|
909
Willis Towers Watson
WTW
$32.1B
| $225K | ﹤0.01% |
2,076
-3,587
| -63% | -$389K |
|
|
ZLTQ
910
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $221K | ﹤0.01% |
6,900
-93,100
| -93% | -$2.98M |
|
911
EQT Corp
EQT
$31.4B
| $220K | ﹤0.01% |
+6,246
| New | +$220K |
|
|
ECYT
912
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $220K | ﹤0.01% |
48,100
-607,425
| -93% | -$2.78M |
|
913
Chart Industries
GTLS
$8.96B
| $219K | ﹤0.01% |
11,400
-10,600
| -48% | -$204K |
|
914
Vanda Pharmaceuticals
VNDA
$266M
| $219K | ﹤0.01% |
19,400
+4,500
| +30% | +$50.8K |
|
915
Camden National
CAC
$679M
| $218K | ﹤0.01% |
8,100
| – | – |
|
916
Enovis
ENOV
$1.78B
| $218K | ﹤0.01% |
+4,241
| New | +$218K |
|
|
MY
917
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $218K | ﹤0.01% |
111,100
-80,600
| -42% | -$158K |
|
|
INN
918
Summit Hotel Properties
INN
$608M
| $216K | ﹤0.01% |
+18,500
| New | +$216K |
|
919
Hurco Companies Inc
HURC
$114M
| $215K | ﹤0.01% |
8,201
+1,601
| +24% | +$42K |
|
920
Insmed
INSM
$31.1B
| $214K | ﹤0.01% |
+11,500
| New | +$214K |
|
|
BMS
921
DELISTED
Bemis
BMS
| $214K | ﹤0.01% |
+5,400
| New | +$214K |
|
922
Stagwell
STGW
$1.42B
| $213K | ﹤0.01% |
+11,550
| New | +$213K |
|
923
Lattice Semiconductor
LSCC
$9.05B
| $212K | ﹤0.01% |
55,100
+7,700
| +16% | +$29.6K |
|
924
Phillips 66
PSX
$53.5B
| $207K | ﹤0.01% |
+2,700
| New | +$207K |
|
925
Worthington Enterprises
WOR
$3.15B
| $207K | ﹤0.01% |
12,652
-4,217
| -25% | -$69K |
|