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 | |
|---|---|---|---|---|---|---|
1251
Sierra Bancorp
BSRR
$412M
| – | – |
-18,084
| Closed | -$289K |
|
1252
Boston Scientific
BSX
$159B
| – | – |
-455,900
| Closed | -$7.48M |
|
1253
Boyd Gaming
BYD
$6.84B
| – | – |
-227,000
| Closed | -$3.7M |
|
1254
Cracker Barrel
CBRL
$1.2B
| – | – |
-4,800
| Closed | -$707K |
|
1255
Celanese
CE
$4.89B
| – | – |
-4,300
| Closed | -$254K |
|
1256
Century Aluminum
CENX
$2.07B
| – | – |
-171,600
| Closed | -$789K |
|
1257
Ciena
CIEN
$13.4B
| – | – |
-61,300
| Closed | -$1.27M |
|
|
CIO
1258
City Office REIT
CIO
$280M
| – | – |
-22,232
| Closed | -$253K |
|
1259
Civitas Resources
CIVI
$3.22B
| – | – |
-69,400
| Closed | -$282K |
|
1260
Cinemark Holdings
CNK
$2.92B
| – | – |
-23,400
| Closed | -$760K |
|