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 | |
|---|---|---|---|---|---|---|
|
HSTO
676
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.43M | 0.01% |
1,302
-104
| -7% | -$114K |
|
|
IMDZ
677
DELISTED
Immune Design Corp.
IMDZ
| $1.43M | 0.01% |
138,054
-30,236
| -18% | -$313K |
|
678
Gen Digital
GEN
$18B
| $1.4M | 0.01% |
42,800
-11,700
| -21% | -$384K |
|
|
IPCC
679
DELISTED
Infinity Property & Casualty C
IPCC
| $1.4M | 0.01% |
14,900
-5,200
| -26% | -$490K |
|
680
China Yuchai International
CYD
$1.39B
| $1.4M | 0.01% |
62,713
-653
| -1% | -$14.5K |
|
681
Accenture
ACN
$151B
| $1.38M | 0.01% |
10,200
+2,400
| +31% | +$324K |
|
682
Dave & Buster's
PLAY
$769M
| $1.38M | 0.01% |
+26,200
| New | +$1.38M |
|
|
AD
683
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.37M | 0.01% |
38,700
+1,000
| +3% | +$35.4K |
|
684
CNA Financial
CNA
$12.8B
| $1.37M | 0.01% |
27,200
+16,600
| +157% | +$834K |
|
|
CVG
685
DELISTED
Convergys
CVG
| $1.36M | 0.01% |
52,700
+900
| +2% | +$23.3K |
|
686
Walt Disney
DIS
$208B
| $1.35M | 0.01% |
13,700
-183,900
| -93% | -$18.1M |
|
687
Emcor
EME
$28.4B
| $1.35M | 0.01% |
19,400
+6,300
| +48% | +$437K |
|
688
Cadence Bank
CADE
$6.94B
| $1.34M | 0.01% |
41,900
| – | – |
|
|
TIER
689
DELISTED
TIER REIT, Inc.
TIER
| $1.34M | 0.01% |
69,300
-82,600
| -54% | -$1.59M |
|
690
Robert Half
RHI
$3.56B
| $1.33M | 0.01% |
+26,500
| New | +$1.33M |
|
|
BPMC
691
DELISTED
Blueprint Medicines
BPMC
| $1.33M | 0.01% |
19,100
-221,771
| -92% | -$15.5M |
|
692
Zebra Technologies
ZBRA
$15.6B
| $1.33M | 0.01% |
12,200
+4,900
| +67% | +$532K |
|
|
ITCI
693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.32M | 0.01% |
83,900
-129,500
| -61% | -$2.04M |
|
694
NovoCure
NVCR
$1.37B
| $1.32M | 0.01% |
+66,317
| New | +$1.32M |
|
695
Regal Rexnord
RRX
$9.39B
| $1.31M | 0.01% |
16,600
-22,400
| -57% | -$1.77M |
|
696
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.31M | 0.01% |
8,600
-8,900
| -51% | -$1.35M |
|
697
Donnelley Financial Solutions
DFIN
$1.49B
| $1.3M | 0.01% |
+60,062
| New | +$1.3M |
|
698
Laureate Education
LAUR
$4.09B
| $1.29M | 0.01% |
+88,700
| New | +$1.29M |
|
699
Semtech
SMTC
$5.36B
| $1.29M | 0.01% |
+34,300
| New | +$1.29M |
|
|
PLPM
700
DELISTED
Planet Payment, Inc
PLPM
| $1.29M | 0.01% |
299,851
+102,417
| +52% | +$439K |
|