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 | |
|---|---|---|---|---|---|---|
601
Genesco
GCO
$355M
| $1.96M | 0.02% |
73,600
+55,900
| +316% | +$1.49M |
|
602
Northeast Bank
NBN
$941M
| $1.95M | 0.02% |
74,645
-22,997
| -24% | -$601K |
|
|
MSGN
603
DELISTED
MSG Networks Inc.
MSGN
| $1.95M | 0.02% |
92,000
+51,300
| +126% | +$1.09M |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.02% |
+21,200
| New | +$1.95M |
|
605
IBM
IBM
$239B
| $1.94M | 0.01% |
14,016
+12,447
| +793% | +$1.73M |
|
606
Newmont
NEM
$86.2B
| $1.94M | 0.01% |
51,600
+38,400
| +291% | +$1.44M |
|
|
DHC
607
Diversified Healthcare Trust
DHC
$1.05B
| $1.91M | 0.01% |
97,700
+21,200
| +28% | +$414K |
|
608
Duke Energy
DUK
$94.4B
| $1.9M | 0.01% |
22,600
+19,200
| +565% | +$1.61M |
|
609
Axalta
AXTA
$6.7B
| $1.89M | 0.01% |
+65,500
| New | +$1.89M |
|
|
BSTC
610
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.89M | 0.01% |
40,623
-55,229
| -58% | -$2.57M |
|
611
Waste Connections
WCN
$45.3B
| $1.87M | 0.01% |
26,750
+19,050
| +247% | +$1.33M |
|
612
Huntsman Corp
HUN
$1.88B
| $1.87M | 0.01% |
68,000
-1,039,200
| -94% | -$28.5M |
|
613
Universal Corp
UVV
$1.38B
| $1.86M | 0.01% |
32,400
-33,200
| -51% | -$1.9M |
|
|
AET
614
DELISTED
Aetna Inc
AET
| $1.85M | 0.01% |
11,600
+5,600
| +93% | +$891K |
|
615
Xerox
XRX
$456M
| $1.84M | 0.01% |
55,225
+40,000
| +263% | +$1.33M |
|
616
Pediatrix Medical
MD
$1.44B
| $1.84M | 0.01% |
+42,600
| New | +$1.84M |
|
617
Shore Bancshares
SHBI
$567M
| $1.81M | 0.01% |
108,487
-11,924
| -10% | -$199K |
|
618
Weibo
WB
$2.98B
| $1.8M | 0.01% |
18,200
+14,190
| +354% | +$1.4M |
|
619
Dell
DELL
$84.2B
| $1.78M | 0.01% |
82,311
-253,702
| -76% | -$5.5M |
|
|
FINL
620
DELISTED
Finish Line
FINL
| $1.76M | 0.01% |
146,300
-1,699,010
| -92% | -$20.4M |
|
621
Surmodics
SRDX
$459M
| $1.76M | 0.01% |
56,664
-3,175
| -5% | -$98.4K |
|
|
VEDL
622
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.75M | 0.01% |
90,600
+61,000
| +206% | +$1.18M |
|
|
SIR
623
DELISTED
SELECT INCOME REIT
SIR
| $1.75M | 0.01% |
169,761
-172,897
| -50% | -$1.78M |
|
624
KB Financial Group
KB
$30.8B
| $1.74M | 0.01% |
35,400
-10,600
| -23% | -$520K |
|
625
Azenta
AZTA
$1.34B
| $1.73M | 0.01% |
57,100
-94,500
| -62% | -$2.87M |
|