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 | |
|---|---|---|---|---|---|---|
1226
ImmunityBio
IBRX
$2.29B
| – | – |
-12,100
| Closed | -$139K |
|
1227
Illumina
ILMN
$15.6B
| – | – |
-2,056
| Closed | -$352K |
|
1228
Insmed
INSM
$30.4B
| – | – |
-11,500
| Closed | -$214K |
|
1229
International Paper
IP
$25.6B
| – | – |
-34,320
| Closed | -$1.23M |
|
1230
IPG Photonics
IPGP
$3.52B
| – | – |
-7,100
| Closed | -$539K |
|
1231
Itaú Unibanco
ITUB
$76.6B
| – | – |
-2,247,622
| Closed | -$6.76M |
|
1232
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-4,800
| Closed | -$334K |
|
1233
Kelly Services Class A
KELYA
$489M
| – | – |
-23,100
| Closed | -$327K |
|
1234
Kirby Corp
KEX
$4.91B
| – | – |
-28,600
| Closed | -$1.77M |
|
1235
Keysight
KEYS
$28.6B
| – | – |
-23,400
| Closed | -$722K |
|
1236
Coca-Cola
KO
$293B
| – | – |
-8,400
| Closed | -$337K |
|
1237
Kohl's
KSS
$1.84B
| – | – |
-22,500
| Closed | -$1.04M |
|
1238
Lithia Motors
LAD
$8.74B
| – | – |
-21,100
| Closed | -$2.28M |
|
1239
Lincoln Electric
LECO
$13.4B
| – | – |
-7,800
| Closed | -$409K |
|
1240
Leggett & Platt
LEG
$1.34B
| – | – |
-19,200
| Closed | -$792K |
|
1241
LKQ Corp
LKQ
$8.27B
| – | – |
-213,500
| Closed | -$6.06M |
|
1242
El Pollo Loco
LOCO
$313M
| – | – |
-18,430
| Closed | -$199K |
|
1243
LXP Industrial Trust
LXP
$2.69B
| – | – |
-24,300
| Closed | -$197K |
|
1244
ManpowerGroup
MAN
$1.91B
| – | – |
-14,700
| Closed | -$1.2M |
|
1245
Monarch Casino & Resort
MCRI
$1.88B
| – | – |
-17,929
| Closed | -$322K |
|
1246
Marcus Corp
MCS
$478M
| – | – |
-15,100
| Closed | -$292K |
|
1247
Mondelez International
MDLZ
$79.8B
| – | – |
-48,000
| Closed | -$2.01M |
|
1248
Mohawk Industries
MHK
$8.66B
| – | – |
-4,000
| Closed | -$727K |
|
1249
Martin Marietta Materials
MLM
$37.4B
| – | – |
-8,600
| Closed | -$1.31M |
|
1250
Moog
MOG.A
$6.14B
| – | – |
-4,600
| Closed | -$249K |
|