NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(-0.97%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
392
Increased
307
Reduced
258
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
Target
TGT
|
$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$74M |
| 4 |
LyondellBasell Industries
LYB
|
$71.9M |
| 5 |
Southwest Airlines
LUV
|
$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11M | 0.13% |
+272,400
| New | +$11M |
|
152
Exxon Mobil
XOM
$477B
| $11M | 0.13% |
147,890
-126,600
| -46% | -$9.41M |
|
153
Stride
LRN
$6.97B
| $11M | 0.13% |
881,558
+564,909
| +178% | +$7.03M |
|
154
Westlake Corp
WLK
$10.9B
| $10.8M | 0.13% |
209,000
+195,800
| +1,483% | +$10.2M |
|
|
HA
155
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | 0.13% |
436,137
-112,900
| -21% | -$2.79M |
|
156
HF Sinclair
DINO
$9.65B
| $10.7M | 0.12% |
218,700
-30,600
| -12% | -$1.49M |
|
|
RDUS
157
DELISTED
Radius Recycling
RDUS
| $10.5M | 0.12% |
772,021
+738,321
| +2,191% | +$10M |
|
158
Dillards
DDS
$8.73B
| $10.4M | 0.12% |
118,900
+96,800
| +438% | +$8.46M |
|
159
Lumen
LUMN
$4.84B
| $10.1M | 0.12% |
401,165
-1,750,900
| -81% | -$44M |
|
160
Employers Holdings
EIG
$1.01B
| $9.78M | 0.11% |
438,700
+14,900
| +4% | +$332K |
|
161
IAC Inc
IAC
$2.91B
| $9.72M | 0.11% |
833,156
+248,995
| +43% | +$2.9M |
|
|
AVG
162
DELISTED
AVG Technologies N.V.
AVG
| $9.61M | 0.11% |
+441,634
| New | +$9.61M |
|
|
LHCG
163
DELISTED
LHC Group LLC
LHCG
| $9.59M | 0.11% |
214,085
+130,400
| +156% | +$5.84M |
|
164
Advanced Energy
AEIS
$5.48B
| $9.57M | 0.11% |
363,719
+87,377
| +32% | +$2.3M |
|
|
BRSS
165
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.49M | 0.11% |
462,749
+284,849
| +160% | +$5.84M |
|
166
Cousins Properties
CUZ
$4.9B
| $9.47M | 0.11% |
363,779
+295,161
| +430% | +$7.68M |
|
167
Atmos Energy
ATO
$26.5B
| $9.4M | 0.11% |
161,500
+70,800
| +78% | +$4.12M |
|
168
Highwoods Properties
HIW
$3.36B
| $9.19M | 0.11% |
237,100
+144,400
| +156% | +$5.6M |
|
|
GWB
169
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.16M | 0.11% |
361,196
+33,200
| +10% | +$842K |
|
170
Patrick Industries
PATK
$3.73B
| $9.14M | 0.11% |
520,463
+418,875
| +412% | +$7.35M |
|
171
SLR Investment Corp
SLRC
$903M
| $9.13M | 0.11% |
576,890
-8,900
| -2% | -$141K |
|
172
Liquidity Services
LQDT
$824M
| $9.03M | 0.1% |
1,221,610
+1,116,010
| +1,057% | +$8.25M |
|
173
Centene
CNC
$14.8B
| $9.01M | 0.1% |
332,200
+31,000
| +10% | +$841K |
|
174
ArcBest
ARCB
$1.65B
| $9M | 0.1% |
349,366
+268,843
| +334% | +$6.93M |
|
|
AAN.A
175
DELISTED
AARON'S INC CL-A
AAN.A
| $8.9M | 0.1% |
246,400
+129,700
| +111% | +$4.68M |
|