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 | |
|---|---|---|---|---|---|---|
|
SFLY
701
DELISTED
Shutterfly, Inc.
SFLY
| $1.29M | 0.01% |
+26,500
| New | +$1.29M |
|
|
ORBC
702
DELISTED
ORBCOMM, Inc.
ORBC
| $1.28M | 0.01% |
+122,400
| New | +$1.28M |
|
|
PRFT
703
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.01% |
65,000
+31,200
| +92% | +$614K |
|
|
SCMP
704
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.27M | 0.01% |
107,700
+60,200
| +127% | +$710K |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.01% |
62,500
+42,200
| +208% | +$855K |
|
706
Upbound Group
UPBD
$1.47B
| $1.26M | 0.01% |
110,000
-22,300
| -17% | -$256K |
|
|
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.01% |
53,300
+32,500
| +156% | +$763K |
|
708
Topgolf Callaway Brands
MODG
$1.7B
| $1.25M | 0.01% |
86,400
+37,800
| +78% | +$546K |
|
709
Fortinet
FTNT
$60.9B
| $1.24M | 0.01% |
173,500
+91,500
| +112% | +$656K |
|
|
HRC
710
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.01% |
16,700
-6,700
| -29% | -$496K |
|
711
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.01% |
15,400
+800
| +5% | +$64.1K |
|
712
Ceco Environmental
CECO
$1.67B
| $1.22M | 0.01% |
144,232
-400,831
| -74% | -$3.39M |
|
713
Sanmina
SANM
$6.53B
| $1.21M | 0.01% |
32,627
-135,098
| -81% | -$5.02M |
|
|
BGC
714
DELISTED
General Cable Corporation
BGC
| $1.21M | 0.01% |
+64,200
| New | +$1.21M |
|
|
SCG
715
DELISTED
Scana
SCG
| $1.2M | 0.01% |
+24,800
| New | +$1.2M |
|
|
MRT
716
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.2M | 0.01% |
+102,114
| New | +$1.2M |
|
717
Old National Bancorp
ONB
$8.81B
| $1.19M | 0.01% |
+65,200
| New | +$1.19M |
|
|
SPA
718
DELISTED
Sparton
SPA
| $1.18M | 0.01% |
51,031
-39,892
| -44% | -$926K |
|
719
Air Products & Chemicals
APD
$64B
| $1.18M | 0.01% |
+7,800
| New | +$1.18M |
|
720
Kforce
KFRC
$550M
| $1.18M | 0.01% |
58,400
+30,000
| +106% | +$606K |
|
|
PCMI
721
DELISTED
PCM, Inc
PCMI
| $1.18M | 0.01% |
84,088
-615,910
| -88% | -$8.62M |
|
722
Roper Technologies
ROP
$55.2B
| $1.17M | 0.01% |
4,800
+3,100
| +182% | +$754K |
|
723
Costco
COST
$424B
| $1.17M | 0.01% |
7,100
-1,300
| -15% | -$213K |
|
724
The Mosaic Company
MOS
$10.6B
| $1.17M | 0.01% |
+54,000
| New | +$1.17M |
|
|
SNR
725
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.16M | 0.01% |
126,900
+74,300
| +141% | +$680K |
|