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 | |
|---|---|---|---|---|---|---|
326
Yelp
YELP
$2.02B
| $6.96M | 0.05% |
160,700
+142,300
| +773% | +$6.16M |
|
|
RP
327
DELISTED
RealPage, Inc.
RP
| $6.92M | 0.05% |
173,400
-21,200
| -11% | -$846K |
|
328
Cooper-Standard Automotive
CPS
$677M
| $6.91M | 0.05% |
59,591
-82,198
| -58% | -$9.53M |
|
|
KEM
329
DELISTED
KEMET Corporation
KEM
| $6.9M | 0.05% |
326,740
-784,299
| -71% | -$16.6M |
|
330
Camping World
CWH
$1.12B
| $6.9M | 0.05% |
169,300
+56,900
| +51% | +$2.32M |
|
331
Texas Roadhouse
TXRH
$11.2B
| $6.88M | 0.05% |
140,027
+16,100
| +13% | +$791K |
|
332
Jabil
JBL
$22.5B
| $6.88M | 0.05% |
240,900
+202,600
| +529% | +$5.78M |
|
333
Sierra Bancorp
BSRR
$412M
| $6.86M | 0.05% |
252,801
-4,530
| -2% | -$123K |
|
|
ALOG
334
DELISTED
Analogic Corp
ALOG
| $6.86M | 0.05% |
81,959
+68,959
| +530% | +$5.78M |
|
335
Cboe Global Markets
CBOE
$24.3B
| $6.82M | 0.05% |
+63,400
| New | +$6.82M |
|
336
Check Point Software Technologies
CHKP
$20.7B
| $6.81M | 0.05% |
59,700
+34,100
| +133% | +$3.89M |
|
337
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.8M | 0.05% |
37,100
+21,200
| +133% | +$3.89M |
|
338
Photronics
PLAB
$1.36B
| $6.76M | 0.05% |
763,943
+37,800
| +5% | +$335K |
|
|
SJR
339
DELISTED
Shaw Communications Inc.
SJR
| $6.73M | 0.05% |
293,100
+192,100
| +190% | +$4.41M |
|
|
CLD
340
DELISTED
Cloud Peak Energy Inc
CLD
| $6.69M | 0.05% |
1,828,203
-538,373
| -23% | -$1.97M |
|
341
Bank of Montreal
BMO
$90.3B
| $6.66M | 0.05% |
88,200
+57,800
| +190% | +$4.36M |
|
342
L3Harris
LHX
$51B
| $6.65M | 0.05% |
50,500
+31,900
| +172% | +$4.2M |
|
343
BCE
BCE
$23.1B
| $6.63M | 0.05% |
141,900
+93,000
| +190% | +$4.35M |
|
|
SYNH
344
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.63M | 0.05% |
126,700
-54,300
| -30% | -$2.84M |
|
345
Cognizant
CTSH
$35.1B
| $6.62M | 0.05% |
91,300
+29,200
| +47% | +$2.12M |
|
346
Fonar
FONR
$98.2M
| $6.6M | 0.05% |
216,425
-18,669
| -8% | -$569K |
|
347
US Bancorp
USB
$75.9B
| $6.59M | 0.05% |
123,000
+80,100
| +187% | +$4.29M |
|
348
HCA Healthcare
HCA
$98.5B
| $6.59M | 0.05% |
82,800
-84,900
| -51% | -$6.76M |
|
349
Saic
SAIC
$4.83B
| $6.57M | 0.05% |
98,300
+93,400
| +1,906% | +$6.24M |
|
350
Darden Restaurants
DRI
$24.5B
| $6.57M | 0.05% |
83,400
+50,700
| +155% | +$3.99M |
|