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 | |
|---|---|---|---|---|---|---|
401
Costamare
CMRE
$1.47B
| $5.1M | 0.04% |
825,710
+192,900
| +30% | +$1.19M |
|
|
JE
402
DELISTED
Just Energy Group Inc
JE
| $5.04M | 0.04% |
26,403
+6,282
| +31% | +$1.2M |
|
403
Zimmer Biomet
ZBH
$20.7B
| $5M | 0.04% |
43,981
+39,346
| +849% | +$4.47M |
|
404
Expeditors International
EXPD
$16.5B
| $4.93M | 0.04% |
82,400
+63,000
| +325% | +$3.77M |
|
405
Sabesp
SBS
$15.9B
| $4.93M | 0.04% |
471,100
-2,945,677
| -86% | -$30.8M |
|
406
Cathay General Bancorp
CATY
$3.44B
| $4.82M | 0.04% |
+119,900
| New | +$4.82M |
|
407
Avnet
AVT
$4.45B
| $4.81M | 0.04% |
122,400
-2,500
| -2% | -$98.2K |
|
|
PFC
408
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.8M | 0.04% |
183,052
-121,304
| -40% | -$3.18M |
|
|
GTS
409
DELISTED
Triple-S Management Corporation
GTS
| $4.78M | 0.04% |
+212,289
| New | +$4.78M |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $4.76M | 0.04% |
43,581
+24,081
| +123% | +$2.63M |
|
411
Becton Dickinson
BDX
$54.9B
| $4.74M | 0.04% |
24,805
+19,885
| +404% | +$3.8M |
|
412
Primerica
PRI
$8.9B
| $4.73M | 0.04% |
57,980
+35,880
| +162% | +$2.93M |
|
413
Sysco
SYY
$39B
| $4.7M | 0.04% |
87,200
+39,900
| +84% | +$2.15M |
|
414
Barrett Business Services
BBSI
$1.22B
| $4.65M | 0.04% |
328,788
-20,000
| -6% | -$283K |
|
415
Canadian Pacific Kansas City
CP
$69.9B
| $4.62M | 0.04% |
+137,500
| New | +$4.62M |
|
416
C.H. Robinson
CHRW
$14.9B
| $4.62M | 0.04% |
60,700
+39,800
| +190% | +$3.03M |
|
417
StoneX
SNEX
$5.03B
| $4.59M | 0.04% |
+269,687
| New | +$4.59M |
|
418
Occidental Petroleum
OXY
$44.7B
| $4.59M | 0.04% |
71,400
+48,200
| +208% | +$3.1M |
|
419
Hurco Companies Inc
HURC
$117M
| $4.55M | 0.04% |
109,406
+103,006
| +1,609% | +$4.28M |
|
420
Maui Land & Pineapple Co
MLP
$333M
| $4.55M | 0.04% |
326,263
+36,545
| +13% | +$510K |
|
|
HCCI
421
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.53M | 0.03% |
208,353
+153,357
| +279% | +$3.34M |
|
422
Customers Bancorp
CUBI
$2.13B
| $4.5M | 0.03% |
137,935
-4,900
| -3% | -$160K |
|
423
Stanley Black & Decker
SWK
$12.1B
| $4.5M | 0.03% |
29,800
+18,000
| +153% | +$2.72M |
|
424
Schlumberger
SLB
$53.4B
| $4.44M | 0.03% |
63,600
+40,500
| +175% | +$2.83M |
|
|
ROCC
425
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.41M | 0.03% |
+110,245
| New | +$4.41M |
|