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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$12.6B
| $2.82M | 0.02% |
+23,800
| New | +$2.82M |
|
|
EE
527
DELISTED
El Paso Electric Company
EE
| $2.81M | 0.02% |
+50,800
| New | +$2.81M |
|
528
Melco Resorts & Entertainment
MLCO
$3.81B
| $2.8M | 0.02% |
+116,100
| New | +$2.8M |
|
529
IAC Inc
IAC
$2.82B
| $2.78M | 0.02% |
132,052
+43,645
| +49% | +$917K |
|
530
Visteon
VC
$3.41B
| $2.76M | 0.02% |
22,300
+12,700
| +132% | +$1.57M |
|
531
Alamo Group
ALG
$2.5B
| $2.76M | 0.02% |
25,695
+20,595
| +404% | +$2.21M |
|
532
Horace Mann Educators
HMN
$1.88B
| $2.75M | 0.02% |
70,000
+28,600
| +69% | +$1.13M |
|
533
Forrester Research
FORR
$190M
| $2.75M | 0.02% |
65,605
+17,496
| +36% | +$732K |
|
|
NVTR
534
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.74M | 0.02% |
206,728
+90
| +0% | +$1.19K |
|
535
Extreme Networks
EXTR
$2.94B
| $2.73M | 0.02% |
229,155
-738,874
| -76% | -$8.79M |
|
536
Xylem
XYL
$33.5B
| $2.72M | 0.02% |
43,500
+32,700
| +303% | +$2.05M |
|
|
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
| $2.72M | 0.02% |
118,725
+13,300
| +13% | +$305K |
|
538
Owens & Minor
OMI
$422M
| $2.69M | 0.02% |
+92,022
| New | +$2.69M |
|
|
CSII
539
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.67M | 0.02% |
94,867
-123,919
| -57% | -$3.49M |
|
540
Bristol-Myers Squibb
BMY
$96.3B
| $2.66M | 0.02% |
41,800
+8,900
| +27% | +$567K |
|
541
Rockwell Automation
ROK
$38.4B
| $2.66M | 0.02% |
14,900
+12,500
| +521% | +$2.23M |
|
542
ON Semiconductor
ON
$19.8B
| $2.65M | 0.02% |
143,600
+54,300
| +61% | +$1M |
|
543
Broadwind
BWEN
$50.9M
| $2.65M | 0.02% |
818,074
| – | – |
|
544
Innoviva
INVA
$1.26B
| $2.64M | 0.02% |
+187,200
| New | +$2.64M |
|
|
AHH
545
Armada Hoffler Properties
AHH
$579M
| $2.64M | 0.02% |
190,900
+16,800
| +10% | +$232K |
|
546
Phillips 66
PSX
$52.4B
| $2.63M | 0.02% |
+28,700
| New | +$2.63M |
|
547
Wabash National
WNC
$461M
| $2.62M | 0.02% |
114,935
-231,700
| -67% | -$5.29M |
|
548
Ross Stores
ROST
$48.8B
| $2.62M | 0.02% |
40,500
+15,700
| +63% | +$1.01M |
|
549
SLR Investment Corp
SLRC
$905M
| $2.61M | 0.02% |
120,520
| – | – |
|
|
YUME
550
DELISTED
YuMe, Inc.
YUME
| $2.57M | 0.02% |
+555,275
| New | +$2.57M |
|