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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $9M | 0.07% |
43,898
-52,502
| -54% | -$10.8M |
|
277
NCR Voyix
VYX
$1.84B
| $8.96M | 0.07% |
389,407
+127,303
| +49% | +$2.93M |
|
|
OME
278
DELISTED
Omega Protein
OME
| $8.95M | 0.07% |
537,792
-370,019
| -41% | -$6.16M |
|
279
Medifast
MED
$149M
| $8.95M | 0.07% |
150,716
-54,821
| -27% | -$3.25M |
|
|
EVRI
280
DELISTED
Everi Holdings
EVRI
| $8.9M | 0.07% |
1,172,647
-423,403
| -27% | -$3.21M |
|
|
MTOR
281
DELISTED
MERITOR, Inc.
MTOR
| $8.84M | 0.07% |
339,700
-12,600
| -4% | -$328K |
|
282
Exxon Mobil
XOM
$466B
| $8.64M | 0.07% |
105,390
+36,000
| +52% | +$2.95M |
|
|
FNFV
283
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.63M | 0.07% |
+503,396
| New | +$8.63M |
|
|
PTLA
284
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.55M | 0.07% |
158,300
+144,900
| +1,081% | +$7.83M |
|
285
Chevron
CVX
$310B
| $8.54M | 0.07% |
72,700
+20,500
| +39% | +$2.41M |
|
286
La-Z-Boy
LZB
$1.49B
| $8.49M | 0.07% |
315,700
+285,600
| +949% | +$7.68M |
|
287
WaFd
WAFD
$2.5B
| $8.42M | 0.06% |
250,214
-300
| -0.1% | -$10.1K |
|
288
Ryder
R
$7.64B
| $8.41M | 0.06% |
+99,500
| New | +$8.41M |
|
289
Radian Group
RDN
$4.79B
| $8.41M | 0.06% |
450,068
+8,100
| +2% | +$151K |
|
290
Big 5 Sporting Goods
BGFV
$32.8M
| $8.4M | 0.06% |
1,097,659
+54,233
| +5% | +$415K |
|
|
HPP
291
Hudson Pacific Properties
HPP
$1.16B
| $8.38M | 0.06% |
249,874
-11,900
| -5% | -$399K |
|
292
Host Hotels & Resorts
HST
$12B
| $8.27M | 0.06% |
447,300
-128,300
| -22% | -$2.37M |
|
|
RUTH
293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.2M | 0.06% |
391,610
+107,100
| +38% | +$2.24M |
|
294
Beazer Homes USA
BZH
$781M
| $8.12M | 0.06% |
433,487
+143,541
| +50% | +$2.69M |
|
295
Enanta Pharmaceuticals
ENTA
$189M
| $8.08M | 0.06% |
172,602
+96,000
| +125% | +$4.49M |
|
296
Intel
INTC
$107B
| $8.06M | 0.06% |
211,700
-119,900
| -36% | -$4.57M |
|
|
BRSS
297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.95M | 0.06% |
235,226
+82,348
| +54% | +$2.78M |
|
298
Orthofix Medical
OFIX
$575M
| $7.92M | 0.06% |
167,577
+69,477
| +71% | +$3.28M |
|
|
HTB
299
HomeTrust Bancshares, Inc.
HTB
$722M
| $7.89M | 0.06% |
307,707
-300
| -0.1% | -$7.7K |
|
|
HIFR
300
DELISTED
InfraREIT, Inc.
HIFR
| $7.88M | 0.06% |
352,020
+152,216
| +76% | +$3.41M |
|