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 | |
|---|---|---|---|---|---|---|
451
Nomad Foods
NOMD
$2.18B
| $3.98M | 0.03% |
+273,200
| New | +$3.98M |
|
452
Southern Company
SO
$100B
| $3.98M | 0.03% |
80,900
+53,000
| +190% | +$2.6M |
|
453
AerCap
AER
$21.9B
| $3.97M | 0.03% |
77,600
+23,700
| +44% | +$1.21M |
|
|
BRSL
454
Brightstar Lottery PLC
BRSL
$3.18B
| $3.97M | 0.03% |
161,500
-8,200
| -5% | -$201K |
|
455
Cisco
CSCO
$266B
| $3.96M | 0.03% |
117,600
+65,600
| +126% | +$2.21M |
|
456
Markel Group
MKL
$24.4B
| $3.95M | 0.03% |
3,699
+2,209
| +148% | +$2.36M |
|
|
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.91M | 0.03% |
150,500
-26,170
| -15% | -$680K |
|
|
ESND
458
DELISTED
Essendant Inc.
ESND
| $3.91M | 0.03% |
297,012
+274,912
| +1,244% | +$3.62M |
|
459
Quad
QUAD
$338M
| $3.91M | 0.03% |
172,699
-12,691
| -7% | -$287K |
|
460
eBay
EBAY
$42.5B
| $3.9M | 0.03% |
101,400
+66,000
| +186% | +$2.54M |
|
|
TACO
461
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.9M | 0.03% |
254,053
-70,300
| -22% | -$1.08M |
|
462
PetMed Express
PETS
$58.9M
| $3.87M | 0.03% |
116,597
+49,216
| +73% | +$1.63M |
|
|
RPAI
463
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.85M | 0.03% |
292,848
-815,351
| -74% | -$10.7M |
|
464
Hershey
HSY
$38B
| $3.84M | 0.03% |
35,200
+27,200
| +340% | +$2.97M |
|
465
J.M. Smucker
SJM
$11.8B
| $3.84M | 0.03% |
36,600
+17,000
| +87% | +$1.78M |
|
|
DNB
466
DELISTED
Dun & Bradstreet
DNB
| $3.83M | 0.03% |
32,900
+4,400
| +15% | +$512K |
|
467
Aflac
AFL
$56.9B
| $3.79M | 0.03% |
93,200
+63,800
| +217% | +$2.6M |
|
468
CRA International
CRAI
$1.3B
| $3.78M | 0.03% |
91,990
-28,656
| -24% | -$1.18M |
|
|
UPL
469
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.77M | 0.03% |
434,681
-3,463,781
| -89% | -$30M |
|
470
Ralph Lauren
RL
$18.7B
| $3.75M | 0.03% |
+42,500
| New | +$3.75M |
|
471
DaVita
DVA
$9.62B
| $3.65M | 0.03% |
61,500
+41,300
| +204% | +$2.45M |
|
|
AVH
472
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.63M | 0.03% |
468,267
-76,945
| -14% | -$597K |
|
473
The RMR Group
RMR
$287M
| $3.63M | 0.03% |
+70,744
| New | +$3.63M |
|
474
Fossil Group
FOSL
$160M
| $3.63M | 0.03% |
388,600
+231,100
| +147% | +$2.16M |
|
|
BIVV
475
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.59M | 0.03% |
62,900
+55,300
| +728% | +$3.16M |
|