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 | |
|---|---|---|---|---|---|---|
951
Gold Fields
GFI
$30.8B
| $220K | ﹤0.01% |
62,400
+18,900
| +43% | +$66.6K |
|
952
Global Net Lease
GNL
$1.77B
| $219K | ﹤0.01% |
+9,100
| New | +$219K |
|
953
The Mosaic Company
MOS
$10.3B
| $219K | ﹤0.01% |
+7,500
| New | +$219K |
|
954
Stifel
SF
$11.5B
| $216K | ﹤0.01% |
+6,450
| New | +$216K |
|
|
SCTL
955
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $216K | ﹤0.01% |
27,577
-49,283
| -64% | -$386K |
|
|
BNCL
956
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $216K | ﹤0.01% |
+13,500
| New | +$216K |
|
957
Global X MSCI Argentina ETF
ARGT
$835M
| $215K | ﹤0.01% |
+7,600
| New | +$215K |
|
958
LeMaitre Vascular
LMAT
$2.21B
| $214K | ﹤0.01% |
8,700
-19,200
| -69% | -$472K |
|
|
CUTR
959
DELISTED
Cutera, Inc.
CUTR
| $214K | ﹤0.01% |
+10,315
| New | +$214K |
|
960
Cousins Properties
CUZ
$4.95B
| $213K | ﹤0.01% |
+6,425
| New | +$213K |
|
961
Usana Health Sciences
USNA
$581M
| $213K | ﹤0.01% |
+3,700
| New | +$213K |
|
962
Aware
AWRE
$48.4M
| $212K | ﹤0.01% |
45,109
-26,400
| -37% | -$124K |
|
963
Blue Bird Corp
BLBD
$1.87B
| $209K | ﹤0.01% |
+12,200
| New | +$209K |
|
964
Littelfuse
LFUS
$6.51B
| $208K | ﹤0.01% |
+1,300
| New | +$208K |
|
965
Clean Energy Fuels
CLNE
$546M
| $198K | ﹤0.01% |
+77,540
| New | +$198K |
|
|
PCTI
966
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $195K | ﹤0.01% |
+27,400
| New | +$195K |
|
967
Interface
TILE
$1.64B
| $194K | ﹤0.01% |
+10,200
| New | +$194K |
|
968
DigitalBridge
DBRG
$2.04B
| $183K | ﹤0.01% |
+3,550
| New | +$183K |
|
969
Century Aluminum
CENX
$2.06B
| $171K | ﹤0.01% |
13,500
-800
| -6% | -$10.1K |
|
970
Digi International
DGII
$1.29B
| $171K | ﹤0.01% |
+14,400
| New | +$171K |
|
|
SRC
971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $171K | ﹤0.01% |
3,769
-9,477
| -72% | -$430K |
|
|
SGYP
972
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $167K | ﹤0.01% |
+35,800
| New | +$167K |
|
973
Perdoceo Education
PRDO
$2.14B
| $164K | ﹤0.01% |
+18,900
| New | +$164K |
|
974
Syndax Pharmaceuticals
SNDX
$1.47B
| $152K | ﹤0.01% |
+11,057
| New | +$152K |
|
975
DHI Group
DHX
$143M
| $146K | ﹤0.01% |
37,011
-102,031
| -73% | -$402K |
|