NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$105M
(+0.96%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277
Top Buys
| 1 |
Lowe's Companies
LOW
|
$116M |
| 2 |
Oracle
ORCL
|
$85M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Bunge Global
BG
|
$73.4M |
| 5 |
Conagra Brands
CAG
|
$70.4M |
Top Sells
| 1 |
eBay
EBAY
|
$134M |
| 2 |
PepsiCo
PEP
|
$109M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$109M |
| 4 |
Amgen
AMGN
|
$73.2M |
| 5 |
Apple
AAPL
|
$67.5M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
151
DELISTED
PCM, Inc
PCMI
| $18M | 0.16% |
643,445
+45,919
| +8% | +$1.29M |
|
152
AngioDynamics
ANGO
$436M
| $18M | 0.16% |
1,038,232
+158,493
| +18% | +$2.75M |
|
153
ODP
ODP
$668M
| $17.9M | 0.16% |
383,485
-10,145
| -3% | -$473K |
|
154
Federal Agricultural Mortgage
AGM
$2.25B
| $17.9M | 0.16% |
310,514
-37,378
| -11% | -$2.15M |
|
|
DFT
155
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.7M | 0.16% |
357,703
-243,100
| -40% | -$12.1M |
|
156
PNC Financial Services
PNC
$80.5B
| $17.7M | 0.16% |
147,000
+108,300
| +280% | +$13M |
|
|
AY
157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.6M | 0.16% |
841,609
+689,809
| +454% | +$14.5M |
|
|
JKS
158
JinkoSolar
JKS
$1.32B
| $17.5M | 0.16% |
1,054,216
+218,400
| +26% | +$3.62M |
|
159
Best Buy
BBY
$16.1B
| $17.4M | 0.16% |
354,537
-225,300
| -39% | -$11.1M |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| $17.4M | 0.16% |
6,128
+3,504
| +134% | +$9.94M |
|
161
Kulicke & Soffa
KLIC
$1.99B
| $17.3M | 0.16% |
852,794
-172,700
| -17% | -$3.51M |
|
|
CUDA
162
DELISTED
Barracuda Networks, Inc.
CUDA
| $17.2M | 0.16% |
746,015
+48,600
| +7% | +$1.12M |
|
163
Big 5 Sporting Goods
BGFV
$32.8M
| $16.9M | 0.15% |
1,121,580
+9,600
| +0.9% | +$145K |
|
164
Radian Group
RDN
$4.79B
| $16.8M | 0.15% |
934,868
-33,688
| -3% | -$605K |
|
165
Steel Dynamics
STLD
$19.8B
| $16.7M | 0.15% |
479,822
-285,600
| -37% | -$9.93M |
|
166
International Seaways
INSW
$2.31B
| $16.6M | 0.15% |
865,809
+771,934
| +822% | +$14.8M |
|
167
Stoneridge
SRI
$226M
| $16.5M | 0.15% |
909,608
-168,443
| -16% | -$3.06M |
|
168
MGIC Investment
MTG
$6.55B
| $16.3M | 0.15% |
1,604,900
+838,600
| +109% | +$8.5M |
|
169
Capital One
COF
$142B
| $16M | 0.15% |
184,700
+149,100
| +419% | +$12.9M |
|
170
Scorpio Tankers
STNG
$2.71B
| $15.9M | 0.14% |
357,620
+67,380
| +23% | +$2.99M |
|
|
ISBC
171
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.8M | 0.14% |
1,102,000
+1,058,600
| +2,439% | +$15.2M |
|
172
Enterprise Financial Services Corp
EFSC
$2.24B
| $15.8M | 0.14% |
371,912
+67,658
| +22% | +$2.87M |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.7M | 0.14% |
+178,000
| New | +$15.7M |
|
174
Central Garden & Pet Class A
CENTA
$2.14B
| $15.6M | 0.14% |
563,119
-14,532
| -3% | -$404K |
|
175
Boise Cascade
BCC
$3.36B
| $15.5M | 0.14% |
+579,384
| New | +$15.5M |
|