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 | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$142B
| $3.57M | 0.03% |
46,925
+17,710
| +61% | +$1.35M |
|
477
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.57M | 0.03% |
38,300
+22,200
| +138% | +$2.07M |
|
478
Everest Group
EG
$14.2B
| $3.56M | 0.03% |
15,600
-159,666
| -91% | -$36.5M |
|
479
American Public Education
APEI
$583M
| $3.54M | 0.03% |
168,232
-15,532
| -8% | -$327K |
|
480
Hackett Group
HCKT
$577M
| $3.47M | 0.03% |
228,685
+84,785
| +59% | +$1.29M |
|
|
TBHC
481
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $3.47M | 0.03% |
+303,708
| New | +$3.47M |
|
|
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
| $3.45M | 0.03% |
55,800
+37,400
| +203% | +$2.31M |
|
483
Equity Lifestyle Properties
ELS
$11.9B
| $3.33M | 0.03% |
78,200
+54,800
| +234% | +$2.33M |
|
|
FFNW
484
DELISTED
First Financial Northwest, Inc
FFNW
| $3.32M | 0.03% |
195,250
-100
| -0.1% | -$1.7K |
|
485
Cable One
CABO
$922M
| $3.31M | 0.03% |
4,580
+3,180
| +227% | +$2.3M |
|
486
Treehouse Foods
THS
$905M
| $3.31M | 0.03% |
48,800
+1,100
| +2% | +$74.5K |
|
|
CBM
487
DELISTED
Cambrex Corporation
CBM
| $3.3M | 0.03% |
+59,901
| New | +$3.3M |
|
488
IDT Corp
IDT
$1.65B
| $3.29M | 0.03% |
276,454
-23,404
| -8% | -$279K |
|
489
American Eagle Outfitters
AEO
$3.12B
| $3.29M | 0.03% |
229,700
+91,300
| +66% | +$1.31M |
|
490
Signet Jewelers
SIG
$3.79B
| $3.28M | 0.03% |
49,300
+27,800
| +129% | +$1.85M |
|
|
NEWS
491
DELISTED
NewStar Financial, Inc.
NEWS
| $3.27M | 0.03% |
278,711
+7,511
| +3% | +$88.2K |
|
492
Unitil
UTL
$802M
| $3.26M | 0.03% |
65,997
-3,951
| -6% | -$195K |
|
493
TJX Companies
TJX
$156B
| $3.24M | 0.02% |
88,000
+24,800
| +39% | +$914K |
|
494
Genuine Parts
GPC
$19.5B
| $3.23M | 0.02% |
33,800
+21,500
| +175% | +$2.06M |
|
495
Entegris
ENTG
$12.3B
| $3.19M | 0.02% |
110,700
+96,500
| +680% | +$2.78M |
|
496
Molina Healthcare
MOH
$9.51B
| $3.19M | 0.02% |
46,350
-324,000
| -87% | -$22.3M |
|
497
Bloomin' Brands
BLMN
$589M
| $3.16M | 0.02% |
179,300
-36,100
| -17% | -$635K |
|
498
Flushing Financial
FFIC
$460M
| $3.14M | 0.02% |
105,693
+10,000
| +10% | +$297K |
|
499
MSC Industrial Direct
MSM
$5.17B
| $3.14M | 0.02% |
41,500
+39,100
| +1,629% | +$2.95M |
|
500
Hyster-Yale Materials Handling
HY
$665M
| $3.13M | 0.02% |
+40,981
| New | +$3.13M |
|