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 | |
|---|---|---|---|---|---|---|
301
Sleep Number
SNBR
$220M
| $7.77M | 0.06% |
250,200
-316,354
| -56% | -$9.82M |
|
302
Asbury Automotive
ABG
$5.06B
| $7.77M | 0.06% |
127,100
-63,900
| -33% | -$3.9M |
|
303
Phibro Animal Health
PAHC
$1.6B
| $7.77M | 0.06% |
209,600
+145,200
| +225% | +$5.38M |
|
304
Materion
MTRN
$2.33B
| $7.76M | 0.06% |
179,921
+33,869
| +23% | +$1.46M |
|
|
GRP.U
305
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.71M | 0.06% |
192,674
-116,369
| -38% | -$4.66M |
|
306
J. Jill
JILL
$274M
| $7.68M | 0.06% |
168,038
+51,016
| +44% | +$2.33M |
|
307
Prestige Consumer Healthcare
PBH
$3.2B
| $7.65M | 0.06% |
152,800
+90,200
| +144% | +$4.52M |
|
308
BWX Technologies
BWXT
$15B
| $7.64M | 0.06% |
136,400
+67,200
| +97% | +$3.76M |
|
309
Federal Agricultural Mortgage
AGM
$2.25B
| $7.62M | 0.06% |
104,761
-100,574
| -49% | -$7.32M |
|
|
EBSB
310
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.54M | 0.06% |
+404,336
| New | +$7.54M |
|
311
WD-40
WDFC
$2.95B
| $7.49M | 0.06% |
66,970
+32,100
| +92% | +$3.59M |
|
312
Akebia Therapeutics
AKBA
$785M
| $7.42M | 0.06% |
377,074
-244,893
| -39% | -$4.82M |
|
313
Regenxbio
RGNX
$490M
| $7.42M | 0.06% |
+225,029
| New | +$7.42M |
|
314
Mercer International
MERC
$216M
| $7.37M | 0.06% |
621,856
+300
| +0% | +$3.56K |
|
|
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
| $7.37M | 0.06% |
114,200
+7,900
| +7% | +$510K |
|
316
Kennametal
KMT
$1.67B
| $7.35M | 0.06% |
182,100
-109,800
| -38% | -$4.43M |
|
317
Five Below
FIVE
$8.46B
| $7.31M | 0.06% |
133,100
+128,400
| +2,732% | +$7.05M |
|
318
M&T Bank
MTB
$31.2B
| $7.25M | 0.06% |
45,000
+31,000
| +221% | +$4.99M |
|
319
CME Group
CME
$94.4B
| $7.19M | 0.06% |
53,000
+34,700
| +190% | +$4.71M |
|
|
AVX
320
DELISTED
AVX Corporation
AVX
| $7.15M | 0.06% |
392,251
+367,751
| +1,501% | +$6.7M |
|
321
PNC Financial Services
PNC
$80.5B
| $7.14M | 0.05% |
53,000
-133,500
| -72% | -$18M |
|
|
ARNA
322
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.11M | 0.05% |
+278,700
| New | +$7.11M |
|
|
AAMI
323
Acadian Asset Management Inc.
AAMI
$1.59B
| $7M | 0.05% |
469,270
-81,030
| -15% | -$1.21M |
|
324
Corcept Therapeutics
CORT
$7.31B
| $6.98M | 0.05% |
361,413
+104,300
| +41% | +$2.01M |
|
325
REX American Resources
REX
$1.02B
| $6.96M | 0.05% |
222,564
-93,396
| -30% | -$2.92M |
|