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 | |
|---|---|---|---|---|---|---|
|
USCR
776
DELISTED
U S Concrete, Inc.
USCR
| $877K | 0.01% |
+11,500
| New | +$877K |
|
|
WRD
777
DELISTED
WildHorse Resource Development
WRD
| $876K | 0.01% |
+65,800
| New | +$876K |
|
|
BWLD
778
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $867K | 0.01% |
+8,200
| New | +$867K |
|
779
Ecopetrol
EC
$19.4B
| $849K | 0.01% |
89,500
-830,539
| -90% | -$7.88M |
|
780
Wendy's
WEN
$1.87B
| $849K | 0.01% |
+54,700
| New | +$849K |
|
781
Aramark
ARMK
$10B
| $845K | 0.01% |
28,808
+18,697
| +185% | +$548K |
|
782
DigitalBridge
DBRG
$2.03B
| $842K | 0.01% |
16,750
-52,150
| -76% | -$2.62M |
|
783
Healthcare Realty
HR
$6.44B
| $840K | 0.01% |
+28,200
| New | +$840K |
|
784
Great Southern Bancorp
GSBC
$715M
| $837K | 0.01% |
15,041
-2,400
| -14% | -$134K |
|
|
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $837K | 0.01% |
+11,600
| New | +$837K |
|
786
American Tower
AMT
$90.7B
| $834K | 0.01% |
+6,100
| New | +$834K |
|
787
Autoliv
ALV
$9.63B
| $828K | 0.01% |
+9,300
| New | +$828K |
|
788
Southern Copper
SCCO
$82.9B
| $827K | 0.01% |
+21,842
| New | +$827K |
|
789
Advance Auto Parts
AAP
$3.55B
| $823K | 0.01% |
+8,300
| New | +$823K |
|
|
PFNX
790
DELISTED
Pfenex Inc.
PFNX
| $822K | 0.01% |
272,339
+85,731
| +46% | +$259K |
|
791
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $819K | 0.01% |
18,800
+3,000
| +19% | +$131K |
|
792
iShares MSCI South Korea ETF
EWY
$5.38B
| $815K | 0.01% |
11,800
+4,400
| +59% | +$304K |
|
793
Dorian LPG
LPG
$1.35B
| $811K | 0.01% |
118,887
+63,800
| +116% | +$435K |
|
|
AT
794
DELISTED
Atlantic Power Corporation
AT
| $810K | 0.01% |
330,465
+145,010
| +78% | +$355K |
|
|
SYRS
795
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $807K | 0.01% |
+5,481
| New | +$807K |
|
796
iShares MSCI Hong Kong ETF
EWH
$728M
| $805K | 0.01% |
+32,600
| New | +$805K |
|
797
IQVIA
IQV
$31.3B
| $804K | 0.01% |
8,462
+4,500
| +114% | +$428K |
|
798
Schneider National
SNDR
$4.18B
| $777K | 0.01% |
+30,700
| New | +$777K |
|
799
Ingles Markets
IMKTA
$1.29B
| $763K | 0.01% |
+29,683
| New | +$763K |
|
800
Carlisle Companies
CSL
$16.2B
| $762K | 0.01% |
7,600
-5,600
| -42% | -$561K |
|