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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.7B
| $2.56M | 0.02% |
+17,800
| New | +$2.56M |
|
|
UMH
552
UMH Properties
UMH
$1.28B
| $2.56M | 0.02% |
+164,304
| New | +$2.56M |
|
553
White Mountains Insurance
WTM
$4.53B
| $2.55M | 0.02% |
2,980
+2,600
| +684% | +$2.23M |
|
554
Commault Systems
CVLT
$7.84B
| $2.53M | 0.02% |
41,600
+28,400
| +215% | +$1.73M |
|
|
DQ
555
Daqo New Energy
DQ
$1.77B
| $2.51M | 0.02% |
433,040
+39,000
| +10% | +$226K |
|
556
Assurant
AIZ
$10.6B
| $2.5M | 0.02% |
+26,200
| New | +$2.5M |
|
557
Rocky Brands
RCKY
$216M
| $2.49M | 0.02% |
186,080
-12,960
| -7% | -$174K |
|
558
LyondellBasell Industries
LYB
$17.5B
| $2.49M | 0.02% |
25,100
+19,100
| +318% | +$1.89M |
|
559
Toll Brothers
TOL
$13.8B
| $2.48M | 0.02% |
+59,900
| New | +$2.48M |
|
|
CA
560
DELISTED
CA, Inc.
CA
| $2.47M | 0.02% |
+74,100
| New | +$2.47M |
|
561
JPMorgan Chase
JPM
$826B
| $2.45M | 0.02% |
25,600
-6,900
| -21% | -$659K |
|
562
Hasbro
HAS
$10.9B
| $2.42M | 0.02% |
24,800
+17,800
| +254% | +$1.74M |
|
|
COTV
563
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.41M | 0.02% |
67,100
-73,300
| -52% | -$2.64M |
|
564
Hartford Financial Services
HIG
$36.9B
| $2.41M | 0.02% |
43,500
-86,400
| -67% | -$4.79M |
|
565
Vital Energy
VTLE
$647M
| $2.41M | 0.02% |
9,300
+4,920
| +112% | +$1.27M |
|
566
Hologic
HOLX
$14.6B
| $2.38M | 0.02% |
64,900
-864,063
| -93% | -$31.7M |
|
567
CorVel
CRVL
$4.39B
| $2.36M | 0.02% |
130,377
-46,773
| -26% | -$848K |
|
|
AGTC
568
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.35M | 0.02% |
594,578
-185,510
| -24% | -$733K |
|
569
ResMed
RMD
$39.6B
| $2.35M | 0.02% |
30,500
+21,300
| +232% | +$1.64M |
|
|
SODA
570
DELISTED
SodaStream International Ltd
SODA
| $2.34M | 0.02% |
35,200
+27,000
| +329% | +$1.79M |
|
571
NVE Corp
NVEC
$317M
| $2.33M | 0.02% |
29,496
+8,903
| +43% | +$703K |
|
572
Kroger
KR
$44.3B
| $2.32M | 0.02% |
115,700
+14,500
| +14% | +$291K |
|
573
Lakeland Industries
LAKE
$131M
| $2.3M | 0.02% |
+162,901
| New | +$2.3M |
|
|
DF
574
DELISTED
Dean Foods Company
DF
| $2.29M | 0.02% |
210,600
-343,738
| -62% | -$3.74M |
|
575
Loews
L
$19.9B
| $2.29M | 0.02% |
47,800
+31,000
| +185% | +$1.48M |
|