NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Gen Digital
GEN
|
$52.3M |
| 3 |
Bunge Global
BG
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$47.8M |
| 5 |
Gilead Sciences
GILD
|
$47.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$100M |
| 2 |
Wells Fargo
WFC
|
$69.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 4 |
United Therapeutics
UTHR
|
$54.9M |
| 5 |
Everest Group
EG
|
$35.3M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.9B
| $21.2M | 0.31% |
75,814
-43,066
| -36% | -$12M |
|
77
United Rentals
URI
$61B
| $21.1M | 0.31% |
189,906
-121,294
| -39% | -$13.5M |
|
78
REX American Resources
REX
$1.02B
| $20M | 0.3% |
274,591
+4,424
| +2% | +$322K |
|
79
Take-Two Interactive
TTWO
$44B
| $19.7M | 0.29% |
853,800
-125,000
| -13% | -$2.88M |
|
80
Argan
AGX
$3.1B
| $19.5M | 0.29% |
583,947
+179,611
| +44% | +$6M |
|
81
Unum
UNM
$12.3B
| $19.3M | 0.29% |
562,298
-221,275
| -28% | -$7.61M |
|
82
Green Plains
GPRE
$721M
| $19.3M | 0.29% |
515,636
+337,949
| +190% | +$12.6M |
|
83
Marriott Vacations Worldwide
VAC
$2.68B
| $19.1M | 0.28% |
300,906
+61,000
| +25% | +$3.87M |
|
84
Gran Tierra Energy
GTE
$142M
| $18.9M | 0.28% |
3,411,726
+571,600
| +20% | +$3.17M |
|
|
PES
85
DELISTED
Pioneer Energy Services Corp.
PES
| $18.6M | 0.27% |
1,324,303
+170,800
| +15% | +$2.39M |
|
86
Flex
FLEX
$20.2B
| $18.6M | 0.27% |
1,797,746
-1,607,035
| -47% | -$16.6M |
|
87
Sasol
SSL
$4.54B
| $18.5M | 0.27% |
339,906
+130,062
| +62% | +$7.09M |
|
88
Pultegroup
PHM
$26.6B
| $18.2M | 0.27% |
1,033,281
+670,581
| +185% | +$11.8M |
|
89
NVR
NVR
$22.8B
| $17.6M | 0.26% |
15,586
+10,293
| +194% | +$11.6M |
|
90
Cal-Maine
CALM
$5.4B
| $17.1M | 0.25% |
191,041
+166,718
| +685% | +$14.9M |
|
91
Illinois Tool Works
ITW
$76.4B
| $17M | 0.25% |
+201,457
| New | +$17M |
|
|
TOWR
92
DELISTED
Tower International, Inc.
TOWR
| $17M | 0.25% |
673,976
+62,000
| +10% | +$1.56M |
|
93
Cousins Properties
CUZ
$4.89B
| $16.5M | 0.24% |
1,382,650
-239,900
| -15% | -$2.87M |
|
|
PDLI
94
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.5M | 0.24% |
2,206,725
+484,700
| +28% | +$3.62M |
|
95
Synopsys
SNPS
$109B
| $16.4M | 0.24% |
412,300
+195,400
| +90% | +$7.76M |
|
96
Spirit AeroSystems
SPR
$4.82B
| $16.3M | 0.24% |
427,918
+168,718
| +65% | +$6.42M |
|
|
Y
97
DELISTED
Alleghany Corporation
Y
| $16.1M | 0.24% |
38,607
+37,087
| +2,440% | +$15.5M |
|
98
OneSpan
OSPN
$577M
| $15.8M | 0.23% |
838,683
+751,914
| +867% | +$14.1M |
|
99
SM Energy
SM
$3.23B
| $15.7M | 0.23% |
201,384
+47,184
| +31% | +$3.68M |
|
100
Kulicke & Soffa
KLIC
$1.9B
| $15.7M | 0.23% |
1,100,800
-18,200
| -2% | -$259K |
|