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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $246K | ﹤0.01% |
6,700
-500
| -7% | -$18.4K |
|
902
Essent Group
ESNT
$6.29B
| $245K | ﹤0.01% |
11,200
-11,800
| -51% | -$258K |
|
903
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $245K | ﹤0.01% |
7,500
-400
| -5% | -$13.1K |
|
904
Trinseo
TSE
$86.3M
| $240K | ﹤0.01% |
8,500
-1,700
| -17% | -$48K |
|
905
Apogee Enterprises
APOG
$927M
| $239K | ﹤0.01% |
5,500
-800
| -13% | -$34.8K |
|
906
American Homes 4 Rent
AMH
$12.9B
| $238K | ﹤0.01% |
+14,300
| New | +$238K |
|
907
United Parks & Resorts
PRKS
$2.9B
| $238K | ﹤0.01% |
+12,100
| New | +$238K |
|
908
Northfield Bancorp
NFBK
$497M
| $237K | ﹤0.01% |
14,900
+4,400
| +42% | +$70K |
|
909
Paycom
PAYC
$12.6B
| $233K | ﹤0.01% |
+6,200
| New | +$233K |
|
910
Choice Hotels
CHH
$5.31B
| $232K | ﹤0.01% |
4,600
-5,900
| -56% | -$298K |
|
911
WisdomTree
WT
$2B
| $230K | ﹤0.01% |
14,700
-6,900
| -32% | -$108K |
|
912
Adtran
ADTN
$817M
| $227K | ﹤0.01% |
13,200
-17,100
| -56% | -$294K |
|
|
YDKN
913
DELISTED
Yadkin Financial Corporation
YDKN
| $227K | ﹤0.01% |
+9,000
| New | +$227K |
|
|
KND
914
DELISTED
Kindred Healthcare
KND
| $224K | ﹤0.01% |
18,800
-103,600
| -85% | -$1.23M |
|
915
Chubb
CB
$111B
| $222K | ﹤0.01% |
+1,900
| New | +$222K |
|
916
Applied Optoelectronics
AAOI
$1.47B
| $221K | ﹤0.01% |
+12,900
| New | +$221K |
|
|
P
917
DELISTED
Pandora Media Inc
P
| $220K | ﹤0.01% |
+16,400
| New | +$220K |
|
918
Burlington
BURL
$18.3B
| $219K | ﹤0.01% |
+5,100
| New | +$219K |
|
|
CIE
919
DELISTED
Cobalt International Energy, Inc
CIE
| $219K | ﹤0.01% |
+2,700
| New | +$219K |
|
920
Becton Dickinson
BDX
$54.9B
| $216K | ﹤0.01% |
+1,435
| New | +$216K |
|
921
Sturm, Ruger & Co
RGR
$576M
| $215K | ﹤0.01% |
+3,600
| New | +$215K |
|
922
Dolby
DLB
$7.02B
| $212K | ﹤0.01% |
6,300
-3,500
| -36% | -$118K |
|
923
Nexstar Media Group
NXST
$6.33B
| $211K | ﹤0.01% |
3,600
-4,300
| -54% | -$252K |
|
924
Protolabs
PRLB
$1.2B
| $210K | ﹤0.01% |
+3,300
| New | +$210K |
|
925
J.M. Smucker
SJM
$11.9B
| $210K | ﹤0.01% |
+1,700
| New | +$210K |
|