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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Turkey ETF
TUR
$163M
| $580K | ﹤0.01% |
13,900
-5,300
| -28% | -$221K |
|
852
Waters Corp
WAT
$17.4B
| $574K | ﹤0.01% |
+3,200
| New | +$574K |
|
853
National Beverage
FIZZ
$3.68B
| $571K | ﹤0.01% |
9,200
-40,800
| -82% | -$2.53M |
|
854
Henry Schein
HSIC
$8.17B
| $566K | ﹤0.01% |
+8,798
| New | +$566K |
|
|
Y
855
DELISTED
Alleghany Corporation
Y
| $565K | ﹤0.01% |
1,020
+570
| +127% | +$316K |
|
|
GG
856
DELISTED
Goldcorp Inc
GG
| $564K | ﹤0.01% |
43,500
-23,200
| -35% | -$301K |
|
857
Zillow
Z
$20.8B
| $563K | ﹤0.01% |
+14,000
| New | +$563K |
|
858
Ryerson Holding
RYI
$707M
| $560K | ﹤0.01% |
51,641
-72,959
| -59% | -$791K |
|
|
BDN
859
Brandywine Realty Trust
BDN
$761M
| $556K | ﹤0.01% |
+31,800
| New | +$556K |
|
|
EQC
860
DELISTED
Equity Commonwealth
EQC
| $556K | ﹤0.01% |
+18,300
| New | +$556K |
|
861
Colgate-Palmolive
CL
$67.2B
| $554K | ﹤0.01% |
+7,600
| New | +$554K |
|
862
Atmos Energy
ATO
$26.3B
| $553K | ﹤0.01% |
+6,600
| New | +$553K |
|
863
Aptiv
APTV
$17.8B
| $551K | ﹤0.01% |
5,600
-100
| -2% | -$9.84K |
|
|
CNBKA
864
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $550K | ﹤0.01% |
+6,861
| New | +$550K |
|
865
Western Digital
WDC
$33B
| $544K | ﹤0.01% |
8,335
-543,885
| -98% | -$35.5M |
|
866
Idacorp
IDA
$6.76B
| $536K | ﹤0.01% |
+6,100
| New | +$536K |
|
867
Kirby Corp
KEX
$4.85B
| $534K | ﹤0.01% |
+8,100
| New | +$534K |
|
|
WBC
868
DELISTED
WABCO HOLDINGS INC.
WBC
| $533K | ﹤0.01% |
+3,600
| New | +$533K |
|
|
VGR
869
DELISTED
Vector Group Ltd.
VGR
| $532K | ﹤0.01% |
40,436
+21,216
| +110% | +$279K |
|
870
Jones Lang LaSalle
JLL
$14.6B
| $531K | ﹤0.01% |
+4,300
| New | +$531K |
|
|
CNSL
871
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $530K | ﹤0.01% |
+27,800
| New | +$530K |
|
872
Edwards Lifesciences
EW
$46B
| $525K | ﹤0.01% |
+14,400
| New | +$525K |
|
873
Alkermes
ALKS
$4.45B
| $513K | ﹤0.01% |
10,100
+1,500
| +17% | +$76.2K |
|
874
Intellia Therapeutics
NTLA
$1.21B
| $508K | ﹤0.01% |
+20,434
| New | +$508K |
|
875
Westlake Corp
WLK
$10.9B
| $507K | ﹤0.01% |
+6,100
| New | +$507K |
|