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 | |
|---|---|---|---|---|---|---|
351
Procter & Gamble
PG
$375B
| $6.57M | 0.05% |
72,200
+47,300
| +190% | +$4.3M |
|
352
Editas Medicine
EDIT
$248M
| $6.49M | 0.05% |
+270,200
| New | +$6.49M |
|
|
AMAG
353
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.47M | 0.05% |
350,844
-259,100
| -42% | -$4.78M |
|
354
Truist Financial
TFC
$60B
| $6.44M | 0.05% |
137,100
+89,700
| +189% | +$4.21M |
|
355
Arch Capital
ACGL
$34.1B
| $6.43M | 0.05% |
195,900
+126,300
| +181% | +$4.15M |
|
356
Ameren
AEE
$27.2B
| $6.43M | 0.05% |
111,200
+102,200
| +1,136% | +$5.91M |
|
357
Hillenbrand
HI
$1.85B
| $6.41M | 0.05% |
164,900
-18,100
| -10% | -$703K |
|
|
MDC
358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.4M | 0.05% |
+242,621
| New | +$6.4M |
|
|
ZIXI
359
DELISTED
Zix Corporation
ZIXI
| $6.29M | 0.05% |
1,286,921
-439,529
| -25% | -$2.15M |
|
360
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.29M | 0.05% |
243,300
+202,200
| +492% | +$5.23M |
|
361
McGrath RentCorp
MGRC
$3.09B
| $6.29M | 0.05% |
143,761
-37,500
| -21% | -$1.64M |
|
362
Toronto Dominion Bank
TD
$127B
| $6.29M | 0.05% |
111,900
-27,600
| -20% | -$1.55M |
|
363
Global Net Lease
GNL
$1.77B
| $6.27M | 0.05% |
286,629
+233,129
| +436% | +$5.1M |
|
364
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.24M | 0.05% |
143,000
+93,600
| +189% | +$4.09M |
|
365
Coca-Cola
KO
$292B
| $6.23M | 0.05% |
138,400
+115,800
| +512% | +$5.21M |
|
366
Royal Bank of Canada
RY
$204B
| $6.14M | 0.05% |
79,600
+52,100
| +189% | +$4.02M |
|
367
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.12M | 0.05% |
+89,300
| New | +$6.12M |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $6.08M | 0.05% |
58,200
+38,100
| +190% | +$3.98M |
|
|
OMN
369
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.01M | 0.05% |
548,455
-23,834
| -4% | -$261K |
|
|
PX
370
DELISTED
Praxair Inc
PX
| $5.98M | 0.05% |
42,800
+30,300
| +242% | +$4.23M |
|
371
Vanda Pharmaceuticals
VNDA
$272M
| $5.94M | 0.05% |
331,700
+102,800
| +45% | +$1.84M |
|
372
Veeva Systems
VEEV
$44.7B
| $5.87M | 0.05% |
104,000
+90,700
| +682% | +$5.12M |
|
|
PRTK
373
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.85M | 0.05% |
233,120
-34,480
| -13% | -$865K |
|
|
CMRX
374
DELISTED
Chimerix, Inc.
CMRX
| $5.8M | 0.04% |
1,104,410
-166,843
| -13% | -$876K |
|
|
SCLN
375
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.8M | 0.04% |
517,518
-15,629
| -3% | -$175K |
|