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 | |
|---|---|---|---|---|---|---|
751
Malibu Boats
MBUU
$618M
| $1.01M | 0.01% |
31,800
-130,685
| -80% | -$4.13M |
|
|
FL
752
DELISTED
Foot Locker
FL
| $1M | 0.01% |
28,400
-17,300
| -38% | -$609K |
|
753
O-I Glass
OI
$1.95B
| $996K | 0.01% |
39,600
-11,505
| -23% | -$289K |
|
|
GV
754
DELISTED
Goldfield Corporation
GV
| $996K | 0.01% |
158,118
-148,285
| -48% | -$934K |
|
|
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
| $995K | 0.01% |
8,000
+4,600
| +135% | +$572K |
|
756
Consumer Portfolio Services
CPSS
$185M
| $990K | 0.01% |
217,105
-26,929
| -11% | -$123K |
|
757
Usana Health Sciences
USNA
$551M
| $987K | 0.01% |
+17,100
| New | +$987K |
|
758
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $985K | 0.01% |
22,700
+800
| +4% | +$34.7K |
|
759
Adverum Biotechnologies
ADVM
$69.5M
| $983K | 0.01% |
26,940
-28,975
| -52% | -$1.06M |
|
760
MGM Resorts International
MGM
$9.79B
| $974K | 0.01% |
+29,900
| New | +$974K |
|
761
Carvana
CVNA
$50.4B
| $969K | 0.01% |
+66,000
| New | +$969K |
|
|
CATM
762
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $969K | 0.01% |
42,100
+27,000
| +179% | +$621K |
|
763
Kellanova
K
$27.5B
| $967K | 0.01% |
16,508
+10,757
| +187% | +$630K |
|
764
AES
AES
$9.06B
| $964K | 0.01% |
87,500
-134,400
| -61% | -$1.48M |
|
765
lululemon athletica
LULU
$19.4B
| $959K | 0.01% |
+15,400
| New | +$959K |
|
766
Quest Diagnostics
DGX
$20.1B
| $955K | 0.01% |
10,200
+6,900
| +209% | +$646K |
|
767
Travere Therapeutics
TVTX
$2.43B
| $946K | 0.01% |
38,000
+13,200
| +53% | +$329K |
|
768
Jefferies Financial Group
JEF
$13.5B
| $944K | 0.01% |
+41,781
| New | +$944K |
|
769
Allient
ALNT
$774M
| $937K | 0.01% |
55,484
-4,492
| -7% | -$75.9K |
|
|
CEMP
770
DELISTED
Cempra, Inc.
CEMP
| $926K | 0.01% |
285,000
+100
| +0% | +$325 |
|
771
First Industrial Realty Trust
FR
$6.77B
| $915K | 0.01% |
+30,400
| New | +$915K |
|
772
Kraft Heinz
KHC
$31.5B
| $915K | 0.01% |
11,800
+8,100
| +219% | +$628K |
|
773
Nektar Therapeutics
NKTR
$916M
| $912K | 0.01% |
2,533
-26,849
| -91% | -$9.67M |
|
|
PGEM
774
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $889K | 0.01% |
52,161
-240,245
| -82% | -$4.09M |
|
775
Philip Morris
PM
$257B
| $877K | 0.01% |
+7,900
| New | +$877K |
|