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 | |
|---|---|---|---|---|---|---|
251
Orion
OEC
$596M
| $10M | 0.08% |
446,689
+192,500
| +76% | +$4.32M |
|
252
Future Fuel
FF
$173M
| $10M | 0.08% |
635,700
+58,699
| +10% | +$924K |
|
253
Graham Holdings Company
GHC
$4.93B
| $9.95M | 0.08% |
17,000
+6,130
| +56% | +$3.59M |
|
254
Eli Lilly
LLY
$652B
| $9.94M | 0.08% |
116,200
+38,500
| +50% | +$3.29M |
|
255
Prologis
PLD
$105B
| $9.91M | 0.08% |
156,200
+117,300
| +302% | +$7.44M |
|
256
Diodes
DIOD
$2.46B
| $9.88M | 0.08% |
330,200
-12,400
| -4% | -$371K |
|
|
GLOG
257
DELISTED
GASLOG LTD
GLOG
| $9.84M | 0.08% |
564,020
+286,620
| +103% | +$5M |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $9.79M | 0.08% |
67,100
-200,600
| -75% | -$29.3M |
|
259
New Oriental
EDU
$7.98B
| $9.74M | 0.07% |
110,361
-206,400
| -65% | -$18.2M |
|
260
CytomX Therapeutics
CTMX
$376M
| $9.72M | 0.07% |
534,865
-92,905
| -15% | -$1.69M |
|
|
AY
261
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.68M | 0.07% |
491,250
-104,559
| -18% | -$2.06M |
|
|
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.61M | 0.07% |
126,195
+80,595
| +177% | +$6.14M |
|
263
Regional Management Corp
RM
$422M
| $9.51M | 0.07% |
392,959
-23,907
| -6% | -$579K |
|
|
MDRX
264
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.49M | 0.07% |
666,800
+487,600
| +272% | +$6.94M |
|
|
AJRD
265
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.47M | 0.07% |
+270,500
| New | +$9.47M |
|
266
PTC Therapeutics
PTCT
$4.55B
| $9.42M | 0.07% |
+470,982
| New | +$9.42M |
|
267
Evertec
EVTC
$2.21B
| $9.38M | 0.07% |
592,069
+218,909
| +59% | +$3.47M |
|
268
Estee Lauder
EL
$32.1B
| $9.22M | 0.07% |
+85,500
| New | +$9.22M |
|
269
Ulta Beauty
ULTA
$23.1B
| $9.17M | 0.07% |
40,570
+2,050
| +5% | +$463K |
|
|
SVC
270
Service Properties Trust
SVC
$481M
| $9.15M | 0.07% |
321,263
+93,563
| +41% | +$2.67M |
|
271
Telus
TU
$25.3B
| $9.14M | 0.07% |
509,200
-10,400
| -2% | -$187K |
|
272
Central Garden & Pet Class A
CENTA
$2.15B
| $9.12M | 0.07% |
306,678
-11,375
| -4% | -$338K |
|
|
EGOV
273
DELISTED
NIC Inc
EGOV
| $9.09M | 0.07% |
530,174
+269,840
| +104% | +$4.63M |
|
|
CUDA
274
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.07M | 0.07% |
374,315
+87,200
| +30% | +$2.11M |
|
|
NTRI
275
DELISTED
NutriSystem, Inc.
NTRI
| $9.04M | 0.07% |
161,776
-72,724
| -31% | -$4.07M |
|