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 | |
|---|---|---|---|---|---|---|
626
John Wiley & Sons Class A
WLY
$2.21B
| $1.73M | 0.01% |
32,400
+22,900
| +241% | +$1.22M |
|
627
Hanesbrands
HBI
$2.21B
| $1.71M | 0.01% |
69,400
+19,500
| +39% | +$480K |
|
628
Enova International
ENVA
$2.88B
| $1.71M | 0.01% |
+126,808
| New | +$1.71M |
|
629
Labcorp
LH
$22.7B
| $1.71M | 0.01% |
13,153
+8,497
| +182% | +$1.1M |
|
630
Flexsteel Industries
FLXS
$262M
| $1.7M | 0.01% |
33,466
-3,800
| -10% | -$193K |
|
|
EXAC
631
DELISTED
Exactech Inc
EXAC
| $1.69M | 0.01% |
51,218
+20,575
| +67% | +$678K |
|
|
TYPE
632
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.68M | 0.01% |
87,480
+1,100
| +1% | +$21.2K |
|
633
POSCO
PKX
$15.5B
| $1.68M | 0.01% |
24,200
-13,800
| -36% | -$957K |
|
634
Rogers Corp
ROG
$1.44B
| $1.67M | 0.01% |
12,556
-7,500
| -37% | -$999K |
|
|
TBNK
635
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.67M | 0.01% |
52,874
-114,139
| -68% | -$3.6M |
|
636
Cytokinetics
CYTK
$6.22B
| $1.67M | 0.01% |
+114,894
| New | +$1.67M |
|
637
Idexx Laboratories
IDXX
$51B
| $1.66M | 0.01% |
10,700
+9,000
| +529% | +$1.4M |
|
638
American Homes 4 Rent
AMH
$12.7B
| $1.66M | 0.01% |
76,600
-52,800
| -41% | -$1.15M |
|
|
VIVO
639
DELISTED
Meridian Bioscience Inc
VIVO
| $1.66M | 0.01% |
115,763
+60,463
| +109% | +$864K |
|
|
XLNX
640
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.01% |
23,300
+11,700
| +101% | +$829K |
|
641
Crown Holdings
CCK
$11B
| $1.64M | 0.01% |
27,500
+8,300
| +43% | +$496K |
|
642
Ichor Holdings
ICHR
$567M
| $1.61M | 0.01% |
+60,100
| New | +$1.61M |
|
643
Sociedad Química y Minera de Chile
SQM
$12B
| $1.6M | 0.01% |
+28,700
| New | +$1.6M |
|
|
HT
644
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | 0.01% |
84,900
+46,400
| +121% | +$866K |
|
645
Celestica
CLS
$29.1B
| $1.58M | 0.01% |
128,100
+56,100
| +78% | +$692K |
|
646
TriCo Bancshares
TCBK
$1.48B
| $1.58M | 0.01% |
38,799
| – | – |
|
647
Eagle Materials
EXP
$7.49B
| $1.58M | 0.01% |
14,800
+11,200
| +311% | +$1.19M |
|
648
Dominion Energy
D
$50.7B
| $1.58M | 0.01% |
+20,500
| New | +$1.58M |
|
|
TPC
649
Tutor Perini Corporation
TPC
$3.29B
| $1.58M | 0.01% |
+55,500
| New | +$1.58M |
|
650
CNX Resources
CNX
$4.14B
| $1.57M | 0.01% |
+111,240
| New | +$1.57M |
|