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 | |
|---|---|---|---|---|---|---|
1151
Allegion
ALLE
$14.7B
| – | – |
-4,900
| Closed | -$283K |
|
1152
Applied Materials
AMAT
$126B
| – | – |
-34,400
| Closed | -$505K |
|
1153
Ambarella
AMBA
$3.47B
| – | – |
-8,900
| Closed | -$514K |
|
|
AMED
1154
DELISTED
Amedisys
AMED
| – | – |
-7,800
| Closed | -$296K |
|
1155
AMN Healthcare
AMN
$775M
| – | – |
-10,100
| Closed | -$303K |
|
1156
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-40,400
| Closed | -$472K |
|
1157
American Public Education
APEI
$573M
| – | – |
-12,500
| Closed | -$293K |
|
1158
Archrock
AROC
$4.47B
| – | – |
-25,900
| Closed | -$466K |
|
1159
Ardmore Shipping
ASC
$476M
| – | – |
-18,800
| Closed | -$227K |
|
1160
Ashland
ASH
$2.48B
| – | – |
-7,358
| Closed | -$362K |
|
1161
Baxter International
BAX
$12.1B
| – | – |
-36,600
| Closed | -$1.2M |
|
1162
Belden
BDC
$5.13B
| – | – |
-14,400
| Closed | -$672K |
|
1163
B&G Foods
BGS
$372M
| – | – |
-23,100
| Closed | -$842K |
|
1164
Black Hills Corp
BKH
$4.34B
| – | – |
-21,800
| Closed | -$901K |
|
1165
Santander
BSBR
$39.1B
| – | – |
-1,253,548
| Closed | -$3.78M |
|
1166
Bassett Furniture
BSET
$146M
| – | – |
-36,974
| Closed | -$1.03M |
|
1167
Sierra Bancorp
BSRR
$417M
| – | – |
-18,084
| Closed | -$289K |
|
1168
Boston Scientific
BSX
$159B
| – | – |
-455,900
| Closed | -$7.48M |
|
1169
Boyd Gaming
BYD
$6.93B
| – | – |
-227,000
| Closed | -$3.7M |
|
1170
Cracker Barrel
CBRL
$1.16B
| – | – |
-4,800
| Closed | -$707K |
|
1171
Celanese
CE
$5.08B
| – | – |
-4,300
| Closed | -$254K |
|
1172
Century Aluminum
CENX
$2.06B
| – | – |
-171,600
| Closed | -$789K |
|
1173
Ciena
CIEN
$16.5B
| – | – |
-61,300
| Closed | -$1.27M |
|
|
CIO
1174
City Office REIT
CIO
$281M
| – | – |
-22,232
| Closed | -$253K |
|
1175
Civitas Resources
CIVI
$3.29B
| – | – |
-622
| Closed | -$282K |
|