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 | |
|---|---|---|---|---|---|---|
426
Murphy Oil
MUR
$3.61B
| $4.4M | 0.03% |
165,700
-109,100
| -40% | -$2.9M |
|
|
OSG
427
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.38M | 0.03% |
1,666,737
-57,800
| -3% | -$152K |
|
428
Motorola Solutions
MSI
$79.7B
| $4.38M | 0.03% |
51,600
+33,800
| +190% | +$2.87M |
|
429
Adtalem Global Education
ATGE
$4.9B
| $4.36M | 0.03% |
121,596
+76,635
| +170% | +$2.75M |
|
|
TEN
430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.33M | 0.03% |
71,300
+36,200
| +103% | +$2.2M |
|
431
TTM Technologies
TTMI
$4.86B
| $4.3M | 0.03% |
280,000
-707,650
| -72% | -$10.9M |
|
432
Werner Enterprises
WERN
$1.71B
| $4.27M | 0.03% |
+116,700
| New | +$4.27M |
|
|
CLVS
433
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.26M | 0.03% |
+51,700
| New | +$4.26M |
|
434
Intercontinental Exchange
ICE
$99.5B
| $4.25M | 0.03% |
61,850
+40,500
| +190% | +$2.78M |
|
|
GCI
435
DELISTED
Gannett Co., Inc
GCI
| $4.24M | 0.03% |
471,400
+126,200
| +37% | +$1.14M |
|
|
EIGI
436
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.23M | 0.03% |
516,023
-46,900
| -8% | -$385K |
|
437
Republic Bancorp
RBCAA
$1.51B
| $4.22M | 0.03% |
108,447
| – | – |
|
|
BUFF
438
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.2M | 0.03% |
148,000
+20,560
| +16% | +$583K |
|
439
Johnson Outdoors
JOUT
$431M
| $4.18M | 0.03% |
57,011
-7,091
| -11% | -$520K |
|
440
iShares MSCI Canada ETF
EWC
$3.24B
| $4.17M | 0.03% |
+144,200
| New | +$4.17M |
|
|
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.16M | 0.03% |
110,817
-272,004
| -71% | -$10.2M |
|
442
Aon
AON
$79.8B
| $4.14M | 0.03% |
28,300
+21,600
| +322% | +$3.16M |
|
443
Methode Electronics
MEI
$255M
| $4.13M | 0.03% |
97,600
-14,300
| -13% | -$606K |
|
|
OSB
444
DELISTED
Norbord Inc.
OSB
| $4.13M | 0.03% |
+108,600
| New | +$4.13M |
|
445
Potbelly
PBPB
$386M
| $4.06M | 0.03% |
327,587
+180,887
| +123% | +$2.24M |
|
446
Amphenol
APH
$135B
| $4.05M | 0.03% |
191,600
+124,400
| +185% | +$2.63M |
|
|
SHLO
447
DELISTED
Shiloh Industries Inc
SHLO
| $4.05M | 0.03% |
389,117
+198,682
| +104% | +$2.07M |
|
|
PNK
448
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.03M | 0.03% |
189,200
-147,900
| -44% | -$3.15M |
|
449
Consolidated Edison
ED
$34.9B
| $4.03M | 0.03% |
49,900
+41,500
| +494% | +$3.35M |
|
|
PDM
450
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.01M | 0.03% |
199,100
-136,700
| -41% | -$2.76M |
|