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 | |
|---|---|---|---|---|---|---|
|
AVTA
101
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21.7M | 0.23% |
2,210,945
+525,733
| +31% | +$5.15M |
|
102
Progress Software
PRGS
$1.93B
| $21.6M | 0.23% |
898,370
+149,807
| +20% | +$3.6M |
|
103
Allison Transmission
ALSN
$7.36B
| $21.5M | 0.23% |
828,741
-38,900
| -4% | -$1.01M |
|
|
104
UnitedHealth
UNH
$279B
| $21.4M | 0.23% |
181,800
-869,000
| -83% | -$102M |
|
|
SHOR
105
DELISTED
ShoreTel, Inc.
SHOR
| $21.1M | 0.23% |
2,385,567
+2,153,067
| +926% | +$19.1M |
|
106
Employers Holdings
EIG
$1.01B
| $20.9M | 0.22% |
766,772
+328,072
| +75% | +$8.96M |
|
107
Synopsys
SNPS
$110B
| $20.7M | 0.22% |
454,225
-458,919
| -50% | -$20.9M |
|
|
RSTI
108
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $20.6M | 0.22% |
767,597
+99,615
| +15% | +$2.67M |
|
|
OME
109
DELISTED
Omega Protein
OME
| $20.5M | 0.22% |
+923,053
| New | +$20.5M |
|
110
Exxon Mobil
XOM
$477B
| $20.4M | 0.22% |
261,290
+113,400
| +77% | +$8.84M |
|
111
Goodyear
GT
$2.4B
| $20.3M | 0.22% |
621,400
+549,000
| +758% | +$17.9M |
|
112
Exelon
EXC
$43.8B
| $20.1M | 0.22% |
725,300
-407,700
| -36% | -$11.3M |
|
113
Empire State Realty Trust
ESRT
$1.32B
| $20.1M | 0.22% |
1,110,463
+700,040
| +171% | +$12.6M |
|
114
Cabot Corp
CBT
$4.28B
| $20M | 0.21% |
489,388
+464,788
| +1,889% | +$19M |
|
|
RPXC
115
DELISTED
RPX Corporation
RPXC
| $20M | 0.21% |
1,817,651
+421,588
| +30% | +$4.64M |
|
|
VVC
116
DELISTED
Vectren Corporation
VVC
| $19.9M | 0.21% |
469,977
-148,670
| -24% | -$6.31M |
|
|
ELNK
117
DELISTED
EarthLink Holdings Corp.
ELNK
| $19.8M | 0.21% |
2,666,662
+556,468
| +26% | +$4.13M |
|
|
MORE
118
DELISTED
Monogram Residential Trust, Inc.
MORE
| $19.7M | 0.21% |
+2,016,775
| New | +$19.7M |
|
|
CBM
119
DELISTED
Cambrex Corporation
CBM
| $19.7M | 0.21% |
417,762
+1,621
| +0.4% | +$76.3K |
|
120
Dave & Buster's
PLAY
$838M
| $19.2M | 0.21% |
460,869
+379,443
| +466% | +$15.8M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.21% |
1,527,800
+167,500
| +12% | +$2.11M |
|
122
Korea Electric Power
KEP
$17.2B
| $19.1M | 0.21% |
903,407
-25,500
| -3% | -$540K |
|
123
Sleep Number
SNBR
$220M
| $18.8M | 0.2% |
880,072
-548,805
| -38% | -$11.7M |
|
|
AAT
124
American Assets Trust
AAT
$1.28B
| $18.6M | 0.2% |
483,884
+3,551
| +0.7% | +$136K |
|
125
Central Pacific Financial
CPF
$835M
| $18.5M | 0.2% |
841,421
+270,492
| +47% | +$5.96M |
|