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 | |
|---|---|---|---|---|---|---|
|
WIBC
1001
DELISTED
WILSHIRE BANCORP INC
WIBC
| – | – |
-299,400
| Closed | -$3.15M |
|
|
STMP
1002
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-61,050
| Closed | -$4.52M |
|
1003
Ormat Technologies
ORA
$5.51B
| – | – |
-33,400
| Closed | -$1.14M |
|
1004
Oracle
ORCL
$654B
| – | – |
-12,000
| Closed | -$433K |
|
1005
OSI Systems
OSIS
$3.93B
| – | – |
-9,800
| Closed | -$754K |
|
1006
Palo Alto Networks
PANW
$130B
| – | – |
-9,600
| Closed | -$275K |
|
1007
Patrick Industries
PATK
$3.78B
| – | – |
-520,463
| Closed | -$9.14M |
|
1008
Progressive
PGR
$143B
| – | – |
-8,800
| Closed | -$270K |
|
1009
PPG Industries
PPG
$24.8B
| – | – |
-22,900
| Closed | -$2.01M |
|
1010
Prothena Corp
PRTA
$460M
| – | – |
-28,400
| Closed | -$1.29M |
|
1011
Phillips 66
PSX
$53.2B
| – | – |
-2,700
| Closed | -$207K |
|
1012
PTC
PTC
$25.6B
| – | – |
-7,100
| Closed | -$225K |
|
1013
uniQure
QURE
$985M
| – | – |
-120,508
| Closed | -$2.46M |
|
1014
Rocky Brands
RCKY
$217M
| – | – |
-100,520
| Closed | -$1.43M |
|
1015
Reading International Class A
RDI
$33.8M
| – | – |
-29,200
| Closed | -$370K |
|
1016
Radian Group
RDN
$4.79B
| – | – |
-10,800
| Closed | -$172K |
|
1017
Repligen
RGEN
$7.01B
| – | – |
-8,200
| Closed | -$228K |
|
1018
RH
RH
$4.7B
| – | – |
-23,900
| Closed | -$2.23M |
|
1019
Ralph Lauren
RL
$18.9B
| – | – |
-11,200
| Closed | -$1.32M |
|
1020
Rollins
ROL
$27.4B
| – | – |
-36,900
| Closed | -$441K |
|
1021
Roper Technologies
ROP
$55.8B
| – | – |
-8,800
| Closed | -$1.38M |
|
1022
Saic
SAIC
$4.83B
| – | – |
-5,700
| Closed | -$229K |
|
1023
SBA Communications
SBAC
$21.2B
| – | – |
-3,700
| Closed | -$388K |
|
1024
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-10,800
| Closed | -$256K |
|
1025
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-8,900
| Closed | -$206K |
|