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 | |
|---|---|---|---|---|---|---|
576
Texas Instruments
TXN
$167B
| $2.25M | 0.02% |
25,100
-304,900
| -92% | -$27.3M |
|
577
ONE Gas
OGS
$4.5B
| $2.25M | 0.02% |
30,500
| – | – |
|
|
STAY
578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.21M | 0.02% |
110,700
-85,700
| -44% | -$1.71M |
|
579
Stepan Co
SCL
$1.09B
| $2.19M | 0.02% |
+26,200
| New | +$2.19M |
|
|
CALA
580
DELISTED
Calithera Biosciences, Inc
CALA
| $2.17M | 0.02% |
+6,895
| New | +$2.17M |
|
581
Maximus
MMS
$4.94B
| $2.17M | 0.02% |
+33,600
| New | +$2.17M |
|
|
PGNX
582
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.16M | 0.02% |
293,400
-130,300
| -31% | -$959K |
|
583
Campbell Soup
CPB
$9.98B
| $2.13M | 0.02% |
45,500
+29,900
| +192% | +$1.4M |
|
584
Honeywell
HON
$134B
| $2.13M | 0.02% |
+15,650
| New | +$2.13M |
|
585
Inovio Pharmaceuticals
INO
$140M
| $2.12M | 0.02% |
+27,808
| New | +$2.12M |
|
|
MOMO
586
Hello Group
MOMO
$1.22B
| $2.1M | 0.02% |
67,100
-137,600
| -67% | -$4.31M |
|
587
Lockheed Martin
LMT
$108B
| $2.1M | 0.02% |
+6,770
| New | +$2.1M |
|
588
CAE Inc
CAE
$8.44B
| $2.09M | 0.02% |
119,600
| – | – |
|
589
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.08M | 0.02% |
51,900
+35,600
| +218% | +$1.42M |
|
590
Universal Health Services
UHS
$11.8B
| $2.08M | 0.02% |
18,700
+8,400
| +82% | +$932K |
|
|
SPPI
591
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.07M | 0.02% |
147,198
-185,447
| -56% | -$2.61M |
|
592
Ingredion
INGR
$8.08B
| $2.06M | 0.02% |
+17,100
| New | +$2.06M |
|
593
SL Green Realty
SLG
$4.29B
| $2.06M | 0.02% |
+20,970
| New | +$2.06M |
|
|
CPLA
594
DELISTED
Capella Education Company
CPLA
| $2.04M | 0.02% |
29,076
-44,240
| -60% | -$3.1M |
|
595
Thor Industries
THO
$5.66B
| $2.03M | 0.02% |
16,100
+1,000
| +7% | +$126K |
|
596
First Bancorp
FBP
$3.52B
| $1.99M | 0.02% |
+388,300
| New | +$1.99M |
|
597
Hudbay
HBM
$5.33B
| $1.98M | 0.02% |
268,000
+131,400
| +96% | +$972K |
|
598
Core Molding Technologies
CMT
$180M
| $1.98M | 0.02% |
90,039
-40,061
| -31% | -$879K |
|
599
Ardmore Shipping
ASC
$502M
| $1.96M | 0.02% |
237,814
-123,163
| -34% | -$1.02M |
|
600
Celldex Therapeutics
CLDX
$1.66B
| $1.96M | 0.02% |
45,715
-3,327
| -7% | -$143K |
|