NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+7.81%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,278
New
278
Increased
432
Reduced
326
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$127M |
| 3 |
Royal Caribbean
RCL
|
$103M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
Capital One
COF
|
$99.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.5M |
| 3 |
United Rentals
URI
|
$65.5M |
| 4 |
Goldman Sachs
GS
|
$62.3M |
| 5 |
Apple
AAPL
|
$55.2M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.09% |
815,700
+741,400
| +998% | +$10.1M |
|
227
Toro Company
TTC
$7.99B
| $11.1M | 0.09% |
178,200
+123,000
| +223% | +$7.63M |
|
228
Alpha and Omega Semiconductor
AOSL
$839M
| $11M | 0.08% |
665,811
-9,300
| -1% | -$153K |
|
|
TBI
229
Trueblue
TBI
$175M
| $10.9M | 0.08% |
486,344
-630,520
| -56% | -$14.2M |
|
230
Rogers Communications
RCI
$19.4B
| $10.9M | 0.08% |
211,900
+40,721
| +24% | +$2.09M |
|
231
UGI
UGI
$7.43B
| $10.8M | 0.08% |
231,300
+198,200
| +599% | +$9.29M |
|
232
Commercial Vehicle Group
CVGI
$68.1M
| $10.8M | 0.08% |
1,465,472
-70,486
| -5% | -$518K |
|
|
ACHN
233
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.8M | 0.08% |
2,397,092
-538,252
| -18% | -$2.42M |
|
234
FibroGen
FGEN
$48.9M
| $10.7M | 0.08% |
7,982
+6,857
| +610% | +$9.22M |
|
235
Nu Skin
NUS
$569M
| $10.7M | 0.08% |
173,900
+165,500
| +1,970% | +$10.2M |
|
236
Independent Bank Corp
IBCP
$680M
| $10.7M | 0.08% |
471,377
+10,400
| +2% | +$236K |
|
237
Hanmi Financial
HAFC
$751M
| $10.6M | 0.08% |
343,902
-67,523
| -16% | -$2.09M |
|
238
Caterpillar
CAT
$198B
| $10.6M | 0.08% |
+85,300
| New | +$10.6M |
|
239
Koppers
KOP
$569M
| $10.6M | 0.08% |
230,159
+77,059
| +50% | +$3.56M |
|
|
CBB
240
DELISTED
Cincinnati Bell Inc.
CBB
| $10.6M | 0.08% |
534,841
+246,521
| +86% | +$4.89M |
|
241
SBA Communications
SBAC
$21.2B
| $10.6M | 0.08% |
73,700
-37,200
| -34% | -$5.36M |
|
242
FreightCar America
RAIL
$160M
| $10.5M | 0.08% |
536,575
+324,962
| +154% | +$6.36M |
|
|
LXFT
243
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.4M | 0.08% |
217,587
+119,687
| +122% | +$5.72M |
|
244
Exelon
EXC
$43.9B
| $10.4M | 0.08% |
386,952
+231,891
| +150% | +$6.23M |
|
245
Boise Cascade
BCC
$3.36B
| $10.4M | 0.08% |
297,715
-164,947
| -36% | -$5.76M |
|
246
Crane NXT
CXT
$3.51B
| $10.4M | 0.08% |
372,543
+13,820
| +4% | +$384K |
|
247
Moog
MOG.A
$6.17B
| $10.3M | 0.08% |
123,781
+16,132
| +15% | +$1.35M |
|
|
POLY
248
DELISTED
Plantronics, Inc.
POLY
| $10.3M | 0.08% |
232,503
+123,400
| +113% | +$5.46M |
|
249
V2X
VVX
$1.79B
| $10.2M | 0.08% |
330,867
+146,617
| +80% | +$4.52M |
|
250
Chemed
CHE
$6.79B
| $10.1M | 0.08% |
49,900
+34,900
| +233% | +$7.05M |
|