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 | |
|---|---|---|---|---|---|---|
801
Mondelez International
MDLZ
$81B
| $748K | 0.01% |
+18,400
| New | +$748K |
|
802
Verastem
VSTM
$614M
| $740K | 0.01% |
+13,126
| New | +$740K |
|
803
Greif Class B
GEF.B
$2.43B
| $737K | 0.01% |
11,477
+1,370
| +14% | +$88K |
|
804
Range Resources
RRC
$8.23B
| $724K | 0.01% |
+37,000
| New | +$724K |
|
805
TriNet
TNET
$3.35B
| $719K | 0.01% |
+21,400
| New | +$719K |
|
|
LTRPA
806
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $714K | 0.01% |
57,811
-46,989
| -45% | -$580K |
|
807
Raymond James Financial
RJF
$34B
| $708K | 0.01% |
+12,600
| New | +$708K |
|
808
Nova
NVMI
$8.59B
| $705K | 0.01% |
+26,370
| New | +$705K |
|
|
BRS
809
DELISTED
Bristow Group, Inc.
BRS
| $704K | 0.01% |
+75,300
| New | +$704K |
|
810
Tilly's
TLYS
$60.9M
| $695K | 0.01% |
+57,968
| New | +$695K |
|
|
ZAGG
811
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $695K | 0.01% |
44,100
-37,600
| -46% | -$593K |
|
812
Northwest Natural Holdings
NWN
$1.7B
| $689K | 0.01% |
+10,700
| New | +$689K |
|
813
Kinross Gold
KGC
$28.1B
| $687K | 0.01% |
+162,100
| New | +$687K |
|
814
Heartland Express
HTLD
$663M
| $685K | 0.01% |
+27,300
| New | +$685K |
|
815
SPDR S&P 500 ETF Trust
SPY
$669B
| $678K | 0.01% |
2,700
-200
| -7% | -$50.2K |
|
|
PRTY
816
DELISTED
Party City Holdco Inc.
PRTY
| $664K | 0.01% |
+49,000
| New | +$664K |
|
817
Interpublic Group of Companies
IPG
$9.61B
| $663K | 0.01% |
+31,900
| New | +$663K |
|
818
PotlatchDeltic
PCH
$3.26B
| $663K | 0.01% |
13,000
+5,800
| +81% | +$296K |
|
|
DST
819
DELISTED
DST Systems Inc.
DST
| $659K | 0.01% |
+12,000
| New | +$659K |
|
|
AUTO
820
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $656K | 0.01% |
95,232
-69,038
| -42% | -$476K |
|
|
PF
821
DELISTED
Pinnacle Foods, Inc.
PF
| $652K | 0.01% |
11,400
+3,200
| +39% | +$183K |
|
|
SRCL
822
DELISTED
Stericycle Inc
SRCL
| $652K | 0.01% |
9,100
-4,200
| -32% | -$301K |
|
|
VSM
823
DELISTED
Versum Materials, Inc.
VSM
| $652K | 0.01% |
+16,800
| New | +$652K |
|
824
Credit Acceptance
CACC
$5.85B
| $650K | 0.01% |
+2,320
| New | +$650K |
|
|
SVU
825
DELISTED
SUPERVALU Inc.
SVU
| $643K | ﹤0.01% |
29,554
-69,575
| -70% | -$1.51M |
|