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 | |
|---|---|---|---|---|---|---|
726
Agnico Eagle Mines
AEM
$76.8B
| $1.15M | 0.01% |
25,500
+16,500
| +183% | +$746K |
|
|
DERM
727
DELISTED
Dermira, Inc.
DERM
| $1.15M | 0.01% |
+42,543
| New | +$1.15M |
|
|
NRE
728
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.15M | 0.01% |
89,700
+78,200
| +680% | +$1M |
|
729
JB Hunt Transport Services
JBHT
$13.3B
| $1.14M | 0.01% |
10,300
+6,700
| +186% | +$744K |
|
730
Trex
TREX
$6.43B
| $1.13M | 0.01% |
50,000
+22,000
| +79% | +$495K |
|
|
ISEE
731
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.13M | 0.01% |
399,300
-211,000
| -35% | -$595K |
|
732
Coca-Cola Consolidated
COKE
$10.5B
| $1.12M | 0.01% |
+52,000
| New | +$1.12M |
|
733
Teekay
TK
$721M
| $1.12M | 0.01% |
125,600
-22,200
| -15% | -$198K |
|
734
Dine Brands
DIN
$361M
| $1.12M | 0.01% |
26,000
+6,600
| +34% | +$284K |
|
735
TopBuild
BLD
$11.8B
| $1.11M | 0.01% |
17,100
-4,500
| -21% | -$293K |
|
736
CommScope
COMM
$3.59B
| $1.11M | 0.01% |
33,500
+3,800
| +13% | +$126K |
|
737
Tapestry
TPR
$21.9B
| $1.11M | 0.01% |
+27,600
| New | +$1.11M |
|
738
Knight Transportation
KNX
$6.76B
| $1.11M | 0.01% |
+26,700
| New | +$1.11M |
|
739
Pitney Bowes
PBI
$1.96B
| $1.11M | 0.01% |
78,900
-4,200
| -5% | -$58.8K |
|
740
Super Micro Computer
SMCI
$26.1B
| $1.09M | 0.01% |
+495,000
| New | +$1.09M |
|
741
Abbott
ABT
$225B
| $1.09M | 0.01% |
20,400
+13,300
| +187% | +$710K |
|
742
Cencora
COR
$57.4B
| $1.07M | 0.01% |
12,900
+8,400
| +187% | +$695K |
|
743
PVH
PVH
$3.93B
| $1.06M | 0.01% |
8,400
-250,108
| -97% | -$31.5M |
|
744
Steven Madden
SHOO
$2.22B
| $1.06M | 0.01% |
+36,600
| New | +$1.06M |
|
745
Marsh & McLennan
MMC
$97.7B
| $1.06M | 0.01% |
+12,600
| New | +$1.06M |
|
746
Hubbell
HUBB
$23.5B
| $1.03M | 0.01% |
8,900
+5,800
| +187% | +$673K |
|
747
Bread Financial
BFH
$2.99B
| $1.02M | 0.01% |
+5,764
| New | +$1.02M |
|
748
Evolution Petroleum
EPM
$179M
| $1.02M | 0.01% |
141,488
-19,697
| -12% | -$142K |
|
749
Ethan Allen Interiors
ETD
$745M
| $1.01M | 0.01% |
31,200
+8,300
| +36% | +$269K |
|
|
IBKC
750
DELISTED
IBERIABANK Corp
IBKC
| $1.01M | 0.01% |
+12,300
| New | +$1.01M |
|