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
|
$109M |
| 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 | |
|---|---|---|---|---|---|---|
101
Archrock
AROC
$4.42B
| $27.3M | 0.25% |
2,200,687
+277,589
| +14% | +$3.44M |
|
102
American Axle
AXL
$707M
| $26.9M | 0.24% |
1,432,691
-245,565
| -15% | -$4.61M |
|
103
SBA Communications
SBAC
$21.4B
| $26.7M | 0.24% |
+221,500
| New | +$26.7M |
|
104
Corning
GLW
$59.4B
| $26.6M | 0.24% |
+985,300
| New | +$26.6M |
|
|
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
| $26.3M | 0.24% |
+859,400
| New | +$26.3M |
|
|
HPP
106
Hudson Pacific Properties
HPP
$1.07B
| $26.3M | 0.24% |
758,374
+17,000
| +2% | +$589K |
|
107
Xerox
XRX
$478M
| $26.3M | 0.24% |
894,598
-701,804
| -44% | -$20.6M |
|
108
Sleep Number
SNBR
$220M
| $26.2M | 0.24% |
+1,055,030
| New | +$26.2M |
|
|
AVTA
109
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25.9M | 0.23% |
1,496,026
+671,674
| +81% | +$11.6M |
|
110
Quad
QUAD
$325M
| $25.8M | 0.23% |
1,020,191
-128,760
| -11% | -$3.25M |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $25.4M | 0.23% |
282,475
-47,900
| -14% | -$4.31M |
|
112
Synchrony
SYF
$28.1B
| $25.3M | 0.23% |
736,434
-571,500
| -44% | -$19.6M |
|
|
TCO
113
DELISTED
Taubman Centers Inc.
TCO
| $24.8M | 0.23% |
375,800
+220,400
| +142% | +$14.6M |
|
|
QTS
114
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.5M | 0.22% |
503,095
+381,961
| +315% | +$18.6M |
|
115
TTM Technologies
TTMI
$4.78B
| $24.3M | 0.22% |
1,507,850
+52,500
| +4% | +$847K |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $24.1M | 0.22% |
544,500
+454,400
| +504% | +$20.2M |
|
117
Insperity
NSP
$2.08B
| $24.1M | 0.22% |
544,244
-376,830
| -41% | -$16.7M |
|
118
Popular Inc
BPOP
$8.53B
| $24M | 0.22% |
590,235
+218,435
| +59% | +$8.9M |
|
|
YRD
119
Yiren Digital
YRD
$510M
| $23.8M | 0.22% |
947,251
-54,253
| -5% | -$1.36M |
|
120
Foot Locker
FL
$2.3B
| $23.3M | 0.21% |
311,779
-8,700
| -3% | -$651K |
|
121
Banco Bradesco
BBD
$31.9B
| $23.2M | 0.21% |
4,371,568
+12,368
| +0.3% | +$65.5K |
|
|
WEB
122
DELISTED
Web.com Group, Inc.
WEB
| $23M | 0.21% |
1,189,871
-128,498
| -10% | -$2.48M |
|
|
AMAG
123
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23M | 0.21% |
1,018,244
+80,112
| +9% | +$1.81M |
|
|
PEI
124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.8M | 0.21% |
100,310
-41,487
| -29% | -$9.42M |
|
125
Seagate
STX
$37.5B
| $22.5M | 0.2% |
+490,800
| New | +$22.5M |
|