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 | |
|---|---|---|---|---|---|---|
826
Huazhu Hotels Group
HTHT
$11.4B
| $642K | ﹤0.01% |
+21,600
| New | +$642K |
|
|
ZVO
827
DELISTED
Zovio Inc. Common Stock
ZVO
| $637K | ﹤0.01% |
66,404
-58,094
| -47% | -$557K |
|
828
Northern Trust
NTRS
$24.2B
| $634K | ﹤0.01% |
+6,900
| New | +$634K |
|
829
Stantec
STN
$12.4B
| $634K | ﹤0.01% |
+22,900
| New | +$634K |
|
830
TIM SA
TIMB
$10B
| $634K | ﹤0.01% |
34,700
-542,311
| -94% | -$9.91M |
|
831
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $632K | ﹤0.01% |
+8,900
| New | +$632K |
|
832
Urban Outfitters
URBN
$6.33B
| $631K | ﹤0.01% |
+26,400
| New | +$631K |
|
833
Deere & Co
DE
$127B
| $628K | ﹤0.01% |
5,000
-6,400
| -56% | -$804K |
|
834
Denny's
DENN
$253M
| $627K | ﹤0.01% |
+50,400
| New | +$627K |
|
835
Clean Energy Fuels
CLNE
$561M
| $626K | ﹤0.01% |
252,540
+151,300
| +149% | +$375K |
|
836
Lennar Class A
LEN
$35.4B
| $612K | ﹤0.01% |
+12,187
| New | +$612K |
|
837
Hain Celestial
HAIN
$176M
| $605K | ﹤0.01% |
+14,700
| New | +$605K |
|
|
TXNM
838
TXNM Energy, Inc.
TXNM
$5.99B
| $604K | ﹤0.01% |
+15,000
| New | +$604K |
|
839
Middleby
MIDD
$6.99B
| $602K | ﹤0.01% |
+4,700
| New | +$602K |
|
840
Bristow Group
VTOL
$1.08B
| $602K | ﹤0.01% |
26,919
-550
| -2% | -$12.3K |
|
|
CWBC
841
Community West Bancshares
CWBC
$402M
| $600K | ﹤0.01% |
26,912
-61,596
| -70% | -$1.37M |
|
842
Nathan's Famous
NATH
$437M
| $599K | ﹤0.01% |
8,100
+3,500
| +76% | +$259K |
|
843
Regeneron Pharmaceuticals
REGN
$58.9B
| $599K | ﹤0.01% |
+1,340
| New | +$599K |
|
|
PARA
844
DELISTED
Paramount Global Class B
PARA
| $597K | ﹤0.01% |
10,300
-45,300
| -81% | -$2.63M |
|
845
FerroAtlántica
GSM
$780M
| $595K | ﹤0.01% |
+45,200
| New | +$595K |
|
846
Sabre
SABR
$679M
| $595K | ﹤0.01% |
+32,900
| New | +$595K |
|
847
Cintas
CTAS
$81.2B
| $592K | ﹤0.01% |
+16,400
| New | +$592K |
|
848
Skechers
SKX
$9.5B
| $582K | ﹤0.01% |
+23,200
| New | +$582K |
|
|
LVNTA
849
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $581K | ﹤0.01% |
+10,100
| New | +$581K |
|
850
Atlassian
TEAM
$45.7B
| $580K | ﹤0.01% |
+16,500
| New | +$580K |
|