NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$9.31B
(+8.2%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
304
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 | |
|---|---|---|---|---|---|---|
|
SIR
76
DELISTED
SELECT INCOME REIT
SIR
| $27.3M | 0.29% |
1,378,007
+1,295,807
| +1,576% | +$25.7M |
|
77
Wells Fargo
WFC
$258B
| $27.2M | 0.29% |
499,700
+256,300
| +105% | +$13.9M |
|
78
Johnson & Johnson
JNJ
$429B
| $26.8M | 0.29% |
+261,100
| New | +$26.8M |
|
79
Equifax
EFX
$29.3B
| $26.8M | 0.29% |
240,800
+124,300
| +107% | +$13.8M |
|
|
KCG
80
DELISTED
KCG Holdings, Inc.
KCG
| $26.3M | 0.28% |
2,135,060
+764,276
| +56% | +$9.41M |
|
81
New Jersey Resources
NJR
$4.7B
| $25.8M | 0.28% |
781,487
+544,725
| +230% | +$18M |
|
|
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.7M | 0.28% |
728,354
+292,217
| +67% | +$10.3M |
|
|
AAWW
83
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.7M | 0.28% |
622,376
-421,155
| -40% | -$17.4M |
|
|
FLOW
84
DELISTED
SPX FLOW, Inc.
FLOW
| $25.4M | 0.27% |
+910,576
| New | +$25.4M |
|
85
Equity Lifestyle Properties
ELS
$11.7B
| $24.6M | 0.26% |
368,379
-40,800
| -10% | -$2.72M |
|
86
Ambev
ABEV
$33.5B
| $24.3M | 0.26% |
5,443,693
-555,500
| -9% | -$2.48M |
|
|
CLDT
87
Chatham Lodging
CLDT
$367M
| $24M | 0.26% |
1,170,117
+646,496
| +123% | +$13.2M |
|
88
ICU Medical
ICUI
$3.06B
| $23.8M | 0.26% |
210,596
+102,835
| +95% | +$11.6M |
|
89
Target
TGT
$42B
| $23.7M | 0.25% |
326,000
-515,000
| -61% | -$37.4M |
|
90
NetEase
NTES
$85.4B
| $23.5M | 0.25% |
129,456
+25,100
| +24% | +$4.55M |
|
|
HPP
91
Hudson Pacific Properties
HPP
$1.07B
| $23.4M | 0.25% |
+831,974
| New | +$23.4M |
|
92
NETGEAR
NTGR
$792M
| $23.4M | 0.25% |
558,013
+324,913
| +139% | +$13.6M |
|
|
LION
93
DELISTED
Fidelity Southern Corporation
LION
| $23.3M | 0.25% |
1,045,057
+269,347
| +35% | +$6.01M |
|
|
ACAS
94
DELISTED
American Capital Ltd
ACAS
| $23.3M | 0.25% |
1,688,013
-465,130
| -22% | -$6.41M |
|
95
JetBlue
JBLU
$1.98B
| $22.8M | 0.25% |
1,007,000
+923,200
| +1,102% | +$20.9M |
|
|
SYKE
96
DELISTED
SYKES Enterprises Inc
SYKE
| $22.6M | 0.24% |
735,279
+482,167
| +190% | +$14.8M |
|
97
NVR
NVR
$22.6B
| $22.4M | 0.24% |
13,624
+13,454
| +7,914% | +$22.1M |
|
98
Orthofix Medical
OFIX
$583M
| $22.3M | 0.24% |
569,859
+153,819
| +37% | +$6.03M |
|
99
Southwest Airlines
LUV
$17B
| $21.7M | 0.23% |
+504,700
| New | +$21.7M |
|
|
OUTR
100
DELISTED
OUTERWALL INC
OUTR
| $21.7M | 0.23% |
594,040
+31,540
| +6% | +$1.15M |
|