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 | |
|---|---|---|---|---|---|---|
926
Western Digital
WDC
$32.4B
| $210K | ﹤0.01% |
4,631
-17,728
| -79% | -$804K |
|
927
ProAssurance
PRA
$1.22B
| $209K | ﹤0.01% |
+4,300
| New | +$209K |
|
928
Air Products & Chemicals
APD
$64.3B
| $208K | ﹤0.01% |
+1,730
| New | +$208K |
|
929
Dollar General
DG
$23.9B
| $208K | ﹤0.01% |
2,900
-15,400
| -84% | -$1.1M |
|
930
T-Mobile US
TMUS
$273B
| $207K | ﹤0.01% |
+5,300
| New | +$207K |
|
931
Upbound Group
UPBD
$1.47B
| $207K | ﹤0.01% |
+13,800
| New | +$207K |
|
|
AT
932
DELISTED
Atlantic Power Corporation
AT
| $206K | ﹤0.01% |
104,600
-76,800
| -42% | -$151K |
|
933
VF Corp
VFC
$6.08B
| $205K | ﹤0.01% |
+3,505
| New | +$205K |
|
934
Aon
AON
$79.8B
| $203K | ﹤0.01% |
+2,200
| New | +$203K |
|
935
Boston Beer
SAM
$2.45B
| $202K | ﹤0.01% |
+1,000
| New | +$202K |
|
|
RPTP
936
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $193K | ﹤0.01% |
+37,200
| New | +$193K |
|
|
BDSI
937
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $192K | ﹤0.01% |
+40,000
| New | +$192K |
|
938
Huntington Bancshares
HBAN
$25.9B
| $188K | ﹤0.01% |
17,000
-250,900
| -94% | -$2.77M |
|
939
Valley National Bancorp
VLY
$6.02B
| $151K | ﹤0.01% |
+15,300
| New | +$151K |
|
940
BioCryst Pharmaceuticals
BCRX
$1.72B
| $142K | ﹤0.01% |
+13,800
| New | +$142K |
|
|
LGTY
941
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $141K | ﹤0.01% |
+13,826
| New | +$141K |
|
|
EPE
942
DELISTED
EP Energy Corporation
EPE
| $140K | ﹤0.01% |
31,900
-8,000
| -20% | -$35.1K |
|
943
Ocular Therapeutix
OCUL
$2.21B
| $135K | ﹤0.01% |
+14,400
| New | +$135K |
|
|
OMN
944
DELISTED
OMNOVA Solutions Inc.
OMN
| $125K | ﹤0.01% |
20,400
+10,200
| +100% | +$62.5K |
|
|
ATYR
945
aTyr Pharma
ATYR
$535M
| $122K | ﹤0.01% |
890
+122
| +16% | +$16.7K |
|
946
Vince Holding
VNCE
$19M
| $120K | ﹤0.01% |
2,610
-4,070
| -61% | -$187K |
|
947
PDF Solutions
PDFS
$785M
| $117K | ﹤0.01% |
+10,800
| New | +$117K |
|
948
Vanda Pharmaceuticals
VNDA
$269M
| $105K | ﹤0.01% |
11,300
-8,100
| -42% | -$75.3K |
|
|
XNET
949
Xunlei
XNET
$469M
| $101K | ﹤0.01% |
13,343
-22,357
| -63% | -$169K |
|
|
JONE
950
DELISTED
Jones Energy, Inc.
JONE
| $98K | ﹤0.01% |
1,386
+407
| +42% | +$28.8K |
|