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 | |
|---|---|---|---|---|---|---|
|
RLYP
201
DELISTED
RELYPSA INC COM
RLYP
| $5.78M | 0.09% |
+274,216
| New | +$5.78M |
|
|
TEN
202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.72M | 0.08% |
109,355
-55,200
| -34% | -$2.89M |
|
203
Costco
COST
$427B
| $5.72M | 0.08% |
+45,600
| New | +$5.72M |
|
204
Skechers
SKX
$9.5B
| $5.68M | 0.08% |
319,800
+207,600
| +185% | +$3.69M |
|
205
Regional Management Corp
RM
$422M
| $5.67M | 0.08% |
315,719
+41,780
| +15% | +$750K |
|
206
Kadant
KAI
$3.85B
| $5.66M | 0.08% |
144,991
-92,235
| -39% | -$3.6M |
|
207
Universal Insurance Holdings
UVE
$697M
| $5.59M | 0.08% |
432,468
-228,141
| -35% | -$2.95M |
|
208
Vale
VALE
$44.4B
| $5.54M | 0.08% |
503,100
+213,400
| +74% | +$2.35M |
|
209
CRA International
CRAI
$1.28B
| $5.46M | 0.08% |
214,796
+187,291
| +681% | +$4.76M |
|
|
AMSG
210
DELISTED
Amsurg Corp
AMSG
| $5.33M | 0.08% |
+106,400
| New | +$5.33M |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $5.21M | 0.08% |
81,054
-420,887
| -84% | -$27.1M |
|
212
Lear
LEA
$5.91B
| $5.1M | 0.08% |
58,959
+18,959
| +47% | +$1.64M |
|
|
TBI
213
Trueblue
TBI
$175M
| $5.07M | 0.08% |
200,888
-41,300
| -17% | -$1.04M |
|
214
Marvell Technology
MRVL
$54.6B
| $5.04M | 0.07% |
373,800
+281,300
| +304% | +$3.79M |
|
|
UNTD
215
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.03M | 0.07% |
459,500
-174,702
| -28% | -$1.91M |
|
216
Select Medical
SEM
$1.62B
| $5.01M | 0.07% |
772,467
+357,280
| +86% | +$2.32M |
|
217
Allstate
ALL
$53.1B
| $4.96M | 0.07% |
+80,812
| New | +$4.96M |
|
|
EMWP
218
DELISTED
Eros Media World PLC
EMWP
| $4.93M | 0.07% |
+16,874
| New | +$4.93M |
|
|
LSI
219
DELISTED
Life Storage, Inc.
LSI
| $4.9M | 0.07% |
98,850
+57,000
| +136% | +$2.83M |
|
220
RLJ Lodging Trust
RLJ
$1.18B
| $4.87M | 0.07% |
170,944
-325,445
| -66% | -$9.27M |
|
221
Steel Dynamics
STLD
$19.8B
| $4.81M | 0.07% |
+212,900
| New | +$4.81M |
|
|
ZAGG
222
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.79M | 0.07% |
858,431
+657,052
| +326% | +$3.67M |
|
223
Molina Healthcare
MOH
$9.47B
| $4.69M | 0.07% |
110,800
+1,900
| +2% | +$80.4K |
|
224
Vishay Intertechnology
VSH
$2.11B
| $4.59M | 0.07% |
321,400
+135,000
| +72% | +$1.93M |
|
225
WaFd
WAFD
$2.5B
| $4.59M | 0.07% |
225,353
-185,895
| -45% | -$3.78M |
|