NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+1.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Gen Digital
GEN
|
$52.3M |
| 3 |
Bunge Global
BG
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$47.8M |
| 5 |
Gilead Sciences
GILD
|
$47.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$100M |
| 2 |
Wells Fargo
WFC
|
$69.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 4 |
United Therapeutics
UTHR
|
$54.9M |
| 5 |
Everest Group
EG
|
$35.3M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
151
DELISTED
Omega Protein
OME
| $9.65M | 0.14% |
772,041
-85,769
| -10% | -$1.07M |
|
152
Union Pacific
UNP
$130B
| $9.43M | 0.14% |
87,000
+77,800
| +846% | +$8.44M |
|
|
153
AbbVie
ABBV
$375B
| $9.39M | 0.14% |
162,616
-1,733,146
| -91% | -$100M |
|
154
First Industrial Realty Trust
FR
$6.9B
| $9.17M | 0.14% |
542,500
+382,400
| +239% | +$6.47M |
|
|
BWLD
155
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.98M | 0.13% |
+66,900
| New | +$8.98M |
|
156
Brixmor Property Group
BRX
$8.63B
| $8.93M | 0.13% |
401,000
+74,800
| +23% | +$1.67M |
|
157
SITE Centers
SITC
$491M
| $8.9M | 0.13% |
412,885
-487,831
| -54% | -$10.5M |
|
158
LXP Industrial Trust
LXP
$2.69B
| $8.86M | 0.13% |
904,700
+721,800
| +395% | +$7.07M |
|
|
KBAL
159
DELISTED
Kimball International
KBAL
| $8.63M | 0.13% |
734,310
+34,971
| +5% | +$411K |
|
160
Boise Cascade
BCC
$3.35B
| $8.53M | 0.13% |
+282,989
| New | +$8.53M |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| $8.49M | 0.13% |
184,691
+100,991
| +121% | +$4.64M |
|
162
Standex International
SXI
$2.5B
| $8.02M | 0.12% |
108,185
+54,933
| +103% | +$4.07M |
|
|
WRES
163
DELISTED
WARREN RESOURCES INC
WRES
| $7.98M | 0.12% |
1,504,874
+1,067,678
| +244% | +$5.66M |
|
164
Foot Locker
FL
$2.3B
| $7.82M | 0.12% |
140,491
+50,191
| +56% | +$2.79M |
|
|
ARGO
165
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.78M | 0.12% |
215,291
-15,724
| -7% | -$569K |
|
166
Alto Ingredients
ALTO
$89.8M
| $7.78M | 0.12% |
557,100
+494,800
| +794% | +$6.91M |
|
|
BLT
167
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.78M | 0.12% |
513,943
+328,753
| +178% | +$4.97M |
|
168
Piper Sandler
PIPR
$5.78B
| $7.61M | 0.11% |
145,628
+26,828
| +23% | +$1.4M |
|
|
169
Everest Group
EG
$14.3B
| $7.58M | 0.11% |
46,777
-218,160
| -82% | -$35.3M |
|
170
Mondelez International
MDLZ
$79.7B
| $7.55M | 0.11% |
220,270
-744,200
| -77% | -$25.5M |
|
|
UFS
171
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.35M | 0.11% |
209,104
-173,406
| -45% | -$6.09M |
|
|
LOGM
172
DELISTED
LogMein, Inc.
LOGM
| $7.32M | 0.11% |
+158,900
| New | +$7.32M |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $7.3M | 0.11% |
247,400
+238,200
| +2,589% | +$7.03M |
|
|
TECD
174
DELISTED
Tech Data Corp
TECD
| $7.17M | 0.11% |
121,800
-18,400
| -13% | -$1.08M |
|
175
Korea Electric Power
KEP
$17.2B
| $7.1M | 0.11% |
316,358
+70,100
| +28% | +$1.57M |
|