NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$11B
(+0.96%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
256
Increased
398
Reduced
331
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
|
$74.6M |
| 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 | |
|---|---|---|---|---|---|---|
|
SAFM
76
DELISTED
Sanderson Farms Inc
SAFM
| $35.2M | 0.32% |
338,874
+61,200
| +22% | +$6.36M |
|
|
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.1M | 0.32% |
756,321
-199,300
| -21% | -$9.26M |
|
78
Cirrus Logic
CRUS
$5.77B
| $34.8M | 0.32% |
573,300
+329,600
| +135% | +$20M |
|
79
Cooper-Standard Automotive
CPS
$676M
| $34.5M | 0.31% |
311,410
-180,427
| -37% | -$20M |
|
80
Empire State Realty Trust
ESRT
$1.28B
| $33.5M | 0.3% |
1,623,163
+229,300
| +16% | +$4.73M |
|
81
Petrobras
PBR
$79.3B
| $33.4M | 0.3% |
3,446,500
+1,808,700
| +110% | +$17.5M |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $33.3M | 0.3% |
3,717,992
-567,000
| -13% | -$5.07M |
|
|
KCG
83
DELISTED
KCG Holdings, Inc.
KCG
| $32.7M | 0.3% |
1,834,339
+446,247
| +32% | +$7.96M |
|
84
Advanced Energy
AEIS
$5.48B
| $32.7M | 0.3% |
476,349
-201,840
| -30% | -$13.8M |
|
85
Vale
VALE
$43.5B
| $32.6M | 0.3% |
3,433,100
+735,200
| +27% | +$6.98M |
|
86
Kohl's
KSS
$1.75B
| $32.4M | 0.29% |
813,761
-492,200
| -38% | -$19.6M |
|
87
TechnipFMC
FTI
$16B
| $31.9M | 0.29% |
980,200
+623,900
| +175% | +$20.3M |
|
88
Fresh Del Monte Produce
FDP
$1.73B
| $31.4M | 0.28% |
529,833
-285,129
| -35% | -$16.9M |
|
89
Benchmark Electronics
BHE
$1.41B
| $30.5M | 0.28% |
960,191
+319,693
| +50% | +$10.2M |
|
90
Lumen
LUMN
$4.79B
| $30.4M | 0.28% |
1,291,583
+154,200
| +14% | +$3.63M |
|
|
TBI
91
Trueblue
TBI
$176M
| $30.3M | 0.28% |
1,108,157
+1,053,076
| +1,912% | +$28.8M |
|
92
Canadian Imperial Bank of Commerce
CM
$72.3B
| $30.1M | 0.27% |
350,353
-91,550
| -21% | -$7.87M |
|
|
JOYY
93
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $29.7M | 0.27% |
644,599
+10,300
| +2% | +$475K |
|
94
Chemours
CC
$2.24B
| $29.7M | 0.27% |
771,500
-462,500
| -37% | -$17.8M |
|
|
SIR
95
DELISTED
SELECT INCOME REIT
SIR
| $29.3M | 0.27% |
1,135,941
-1,306
| -0.1% | -$33.7K |
|
96
Argan
AGX
$3.12B
| $29.1M | 0.26% |
439,265
-34,800
| -7% | -$2.3M |
|
|
LOGM
97
DELISTED
LogMein, Inc.
LOGM
| $28.1M | 0.25% |
+287,940
| New | +$28.1M |
|
98
Atkore
ATKR
$1.9B
| $28M | 0.25% |
1,066,557
+284,827
| +36% | +$7.49M |
|
99
Trinseo
TSE
$82.7M
| $27.8M | 0.25% |
414,139
-244,400
| -37% | -$16.4M |
|
|
XL
100
DELISTED
XL Group Ltd.
XL
| $27.8M | 0.25% |
696,195
-22,600
| -3% | -$901K |
|