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 | |
|---|---|---|---|---|---|---|
|
CSRA
126
DELISTED
CSRA Inc.
CSRA
| $18.2M | 0.2% |
+607,100
| New | +$18.2M |
|
127
Medifast
MED
$152M
| $17.9M | 0.19% |
588,086
+518,586
| +746% | +$15.8M |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $17.8M | 0.19% |
535,026
+464,023
| +654% | +$15.4M |
|
129
Everest Group
EG
$14.5B
| $17.6M | 0.19% |
96,200
+78,700
| +450% | +$14.4M |
|
130
DexCom
DXCM
$31.7B
| $17.2M | 0.19% |
842,000
+825,600
| +5,034% | +$16.9M |
|
|
NE
131
DELISTED
Noble Corporation
NE
| $16.8M | 0.18% |
1,588,700
+1,248,000
| +366% | +$13.2M |
|
|
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.6M | 0.18% |
342,487
-127,536
| -27% | -$6.19M |
|
|
TECD
133
DELISTED
Tech Data Corp
TECD
| $16.3M | 0.17% |
244,821
+37,581
| +18% | +$2.49M |
|
134
Emcor
EME
$28.7B
| $16.2M | 0.17% |
337,142
+257,742
| +325% | +$12.4M |
|
|
TLN
135
DELISTED
Talen Energy Corporation
TLN
| $16.1M | 0.17% |
2,577,114
+1,702,414
| +195% | +$10.6M |
|
136
AT&T
T
$212B
| $16M | 0.17% |
616,057
-1,105,143
| -64% | -$28.7M |
|
137
Stanley Black & Decker
SWK
$11.6B
| $15.9M | 0.17% |
148,600
-377,500
| -72% | -$40.3M |
|
|
DHC
138
Diversified Healthcare Trust
DHC
$939M
| $15.6M | 0.17% |
1,050,915
+561,449
| +115% | +$8.33M |
|
|
MNTA
139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.6M | 0.17% |
1,050,793
+703,893
| +203% | +$10.4M |
|
140
Ennis
EBF
$479M
| $15.1M | 0.16% |
782,267
+282,552
| +57% | +$5.44M |
|
141
Public Service Enterprise Group
PEG
$40.8B
| $14.9M | 0.16% |
385,100
-474,600
| -55% | -$18.4M |
|
142
Smith & Wesson
SWBI
$364M
| $14.8M | 0.16% |
875,871
-42,048
| -5% | -$710K |
|
143
Mativ Holdings
MATV
$659M
| $14.7M | 0.16% |
+350,137
| New | +$14.7M |
|
|
PMC
144
DELISTED
PharMerica Corporation
PMC
| $14.7M | 0.16% |
419,654
+281,187
| +203% | +$9.84M |
|
145
Regions Financial
RF
$24.4B
| $14.5M | 0.16% |
1,512,400
+695,100
| +85% | +$6.67M |
|
146
WaFd
WAFD
$2.52B
| $14.5M | 0.16% |
+608,888
| New | +$14.5M |
|
147
Jefferies Financial Group
JEF
$13.4B
| $14.4M | 0.16% |
+927,775
| New | +$14.4M |
|
|
BFS
148
Saul Centers
BFS
$814M
| $14.4M | 0.15% |
280,360
+13,236
| +5% | +$679K |
|
149
Walker & Dunlop
WD
$2.84B
| $14.2M | 0.15% |
492,114
+27,827
| +6% | +$802K |
|
150
Popular Inc
BPOP
$8.59B
| $14.1M | 0.15% |
497,300
+437,700
| +734% | +$12.4M |
|