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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $14.1M | 0.15% |
+113,000
| New | +$14.1M |
|
152
Liberty Media Series C
FWONK
$24.9B
| $14M | 0.15% |
519,620
+435,277
| +516% | +$11.7M |
|
153
MBIA
MBI
$400M
| $13.9M | 0.15% |
2,138,083
+764,845
| +56% | +$4.96M |
|
154
Madison Square Garden
MSGS
$4.71B
| $13.9M | 0.15% |
+120,011
| New | +$13.9M |
|
155
Jones Lang LaSalle
JLL
$14.6B
| $13.7M | 0.15% |
85,500
+71,300
| +502% | +$11.4M |
|
156
American Woodmark
AMWD
$968M
| $13.6M | 0.15% |
170,097
-118,221
| -41% | -$9.46M |
|
|
AWH
157
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.6M | 0.15% |
365,440
-736,024
| -67% | -$27.4M |
|
158
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $13.5M | 0.15% |
753,090
+546,090
| +264% | +$9.79M |
|
159
HF Sinclair
DINO
$9.65B
| $13.4M | 0.14% |
336,200
+117,500
| +54% | +$4.69M |
|
160
Gray Television
GTN
$624M
| $13.4M | 0.14% |
821,245
-554,268
| -40% | -$9.03M |
|
161
Matsons
MATX
$3.32B
| $13.1M | 0.14% |
306,850
-241,333
| -44% | -$10.3M |
|
162
F5
FFIV
$18.1B
| $13M | 0.14% |
134,400
+118,300
| +735% | +$11.5M |
|
163
FreightCar America
RAIL
$160M
| $12.9M | 0.14% |
+662,403
| New | +$12.9M |
|
|
HTB
164
HomeTrust Bancshares, Inc.
HTB
$726M
| $12.8M | 0.14% |
632,629
+270,722
| +75% | +$5.48M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.14% |
295,000
+244,800
| +488% | +$10.5M |
|
|
ARGO
166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.3M | 0.13% |
259,348
-142,518
| -35% | -$6.74M |
|
167
UFP Industries
UFPI
$6.01B
| $12.3M | 0.13% |
+538,125
| New | +$12.3M |
|
168
Stride
LRN
$7.08B
| $12M | 0.13% |
1,358,556
+476,998
| +54% | +$4.2M |
|
|
Y
169
DELISTED
Alleghany Corporation
Y
| $11.9M | 0.13% |
24,890
+13,370
| +116% | +$6.39M |
|
170
Bank of America
BAC
$375B
| $11.8M | 0.13% |
702,700
+550,400
| +361% | +$9.26M |
|
171
Argan
AGX
$3.24B
| $11.8M | 0.13% |
364,036
-40,287
| -10% | -$1.31M |
|
|
ZAGG
172
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $11.7M | 0.13% |
1,068,018
+544,413
| +104% | +$5.96M |
|
173
Procter & Gamble
PG
$373B
| $11.7M | 0.13% |
+146,900
| New | +$11.7M |
|
|
ISLE
174
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11.6M | 0.12% |
834,120
-31,276
| -4% | -$436K |
|
175
Spok Holdings
SPOK
$373M
| $11.4M | 0.12% |
624,432
+152,417
| +32% | +$2.79M |
|