NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$105M
(+0.96%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277
Top Buys
| 1 |
Lowe's Companies
LOW
|
$116M |
| 2 |
Oracle
ORCL
|
$85M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Bunge Global
BG
|
$73.4M |
| 5 |
Conagra Brands
CAG
|
$70.4M |
Top Sells
| 1 |
eBay
EBAY
|
$134M |
| 2 |
PepsiCo
PEP
|
$109M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$109M |
| 4 |
Amgen
AMGN
|
$73.2M |
| 5 |
Apple
AAPL
|
$67.5M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aon
AON
$79.9B
| $297K | ﹤0.01% |
2,500
-900
| -26% | -$107K |
|
902
Moelis & Co
MC
$5.24B
| $296K | ﹤0.01% |
+7,700
| New | +$296K |
|
|
IPCC
903
DELISTED
Infinity Property & Casualty C
IPCC
| $296K | ﹤0.01% |
+3,100
| New | +$296K |
|
|
ICD
904
DELISTED
Independence Contract Drilling, Inc.
ICD
| $295K | ﹤0.01% |
2,680
-1,545
| -37% | -$170K |
|
905
Fabrinet
FN
$13.2B
| $294K | ﹤0.01% |
+7,000
| New | +$294K |
|
906
Spyre Therapeutics
SYRE
$1.03B
| $294K | ﹤0.01% |
+1,580
| New | +$294K |
|
907
PayPal
PYPL
$65.2B
| $293K | ﹤0.01% |
+6,800
| New | +$293K |
|
908
Vanguard Real Estate ETF
VNQ
$34.7B
| $289K | ﹤0.01% |
3,500
+200
| +6% | +$16.5K |
|
909
Ionis Pharmaceuticals
IONS
$9.76B
| $285K | ﹤0.01% |
+7,100
| New | +$285K |
|
|
GCI
910
DELISTED
Gannett Co., Inc
GCI
| $283K | ﹤0.01% |
33,800
-1,100
| -3% | -$9.21K |
|
911
SunCoke Energy
SXC
$667M
| $282K | ﹤0.01% |
31,500
-489,069
| -94% | -$4.38M |
|
|
PAY
912
DELISTED
Verifone Systems Inc
PAY
| $279K | ﹤0.01% |
14,900
+2,000
| +16% | +$37.5K |
|
913
Aramark
ARMK
$10.2B
| $277K | ﹤0.01% |
+10,388
| New | +$277K |
|
|
MTL
914
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $276K | ﹤0.01% |
51,900
+37,600
| +263% | +$200K |
|
915
American Woodmark
AMWD
$997M
| $275K | ﹤0.01% |
+3,000
| New | +$275K |
|
916
Cencora
COR
$56.7B
| $274K | ﹤0.01% |
+3,100
| New | +$274K |
|
|
SPLS
917
DELISTED
Staples Inc
SPLS
| $273K | ﹤0.01% |
31,100
-531,700
| -94% | -$4.67M |
|
918
Fidelity National Information Services
FIS
$35.9B
| $271K | ﹤0.01% |
+3,400
| New | +$271K |
|
919
NMI Holdings
NMIH
$3.1B
| $270K | ﹤0.01% |
+23,700
| New | +$270K |
|
|
ELME
920
Elme Communities
ELME
$1.52B
| $269K | ﹤0.01% |
8,600
+600
| +8% | +$18.8K |
|
|
ZVO
921
DELISTED
Zovio Inc. Common Stock
ZVO
| $269K | ﹤0.01% |
25,200
+10,500
| +71% | +$112K |
|
922
Ameren
AEE
$27.2B
| $267K | ﹤0.01% |
+4,900
| New | +$267K |
|
923
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $263K | ﹤0.01% |
14,000
-89,000
| -86% | -$1.67M |
|
924
Howmet Aerospace
HWM
$71.8B
| $258K | ﹤0.01% |
12,779
-48,782
| -79% | -$985K |
|
925
Citi Trends
CTRN
$313M
| $257K | ﹤0.01% |
+15,100
| New | +$257K |
|