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 | |
|---|---|---|---|---|---|---|
651
Freeport-McMoran
FCX
$64.4B
| $1.57M | 0.01% |
111,800
-155,000
| -58% | -$2.18M |
|
|
652
United Rentals
URI
$60.8B
| $1.57M | 0.01% |
11,300
-471,890
| -98% | -$65.5M |
|
|
TGI
653
DELISTED
Triumph Group
TGI
| $1.56M | 0.01% |
52,369
+3,069
| +6% | +$91.3K |
|
|
ALXN
654
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | 0.01% |
11,000
+5,800
| +112% | +$814K |
|
|
JMBA
655
DELISTED
Jamba, Inc.
JMBA
| $1.54M | 0.01% |
178,595
+55,504
| +45% | +$480K |
|
656
NETGEAR
NTGR
$823M
| $1.54M | 0.01% |
32,400
+2,500
| +8% | +$119K |
|
657
Alaska Air
ALK
$7.22B
| $1.54M | 0.01% |
+20,200
| New | +$1.54M |
|
658
Sabra Healthcare REIT
SBRA
$4.54B
| $1.54M | 0.01% |
69,965
-1,193,535
| -94% | -$26.2M |
|
659
FTI Consulting
FCN
$5.23B
| $1.53M | 0.01% |
43,200
+1,300
| +3% | +$46.1K |
|
660
Cabot Corp
CBT
$4.21B
| $1.51M | 0.01% |
27,100
+1,000
| +4% | +$55.8K |
|
661
Worthington Enterprises
WOR
$3.22B
| $1.51M | 0.01% |
53,202
-4,541
| -8% | -$129K |
|
|
RTEC
662
DELISTED
Rudolph Technologies Inc
RTEC
| $1.51M | 0.01% |
57,300
+31,100
| +119% | +$818K |
|
663
United Parcel Service
UPS
$71.1B
| $1.5M | 0.01% |
+12,500
| New | +$1.5M |
|
|
SPN
664
DELISTED
Superior Energy Services, Inc.
SPN
| $1.5M | 0.01% |
+140,400
| New | +$1.5M |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.01% |
37,500
+800
| +2% | +$31.9K |
|
|
HK
666
DELISTED
Halcon Resources Corporation
HK
| $1.5M | 0.01% |
+219,900
| New | +$1.5M |
|
667
Unisys
UIS
$276M
| $1.49M | 0.01% |
175,800
+138,825
| +375% | +$1.18M |
|
668
Ecolab
ECL
$76.3B
| $1.49M | 0.01% |
11,600
+7,600
| +190% | +$978K |
|
|
PMD
669
DELISTED
Psychemedics Corporation
PMD
| $1.49M | 0.01% |
80,861
-913
| -1% | -$16.8K |
|
670
Winmark
WINA
$1.76B
| $1.47M | 0.01% |
11,148
+4,912
| +79% | +$647K |
|
671
Gartner
IT
$17.6B
| $1.47M | 0.01% |
11,800
-2,000
| -14% | -$249K |
|
672
Integer Holdings
ITGR
$3.59B
| $1.47M | 0.01% |
+28,700
| New | +$1.47M |
|
673
Verisk Analytics
VRSK
$36.7B
| $1.46M | 0.01% |
17,500
+11,300
| +182% | +$940K |
|
|
WPX
674
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | 0.01% |
126,200
+59,900
| +90% | +$689K |
|
|
FLY
675
DELISTED
Fly Leasing Limited
FLY
| $1.44M | 0.01% |
102,850
+25,500
| +33% | +$358K |
|