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 | |
|---|---|---|---|---|---|---|
876
Workday
WDAY
$60.5B
| $506K | ﹤0.01% |
4,800
-100
| -2% | -$10.5K |
|
|
PAY
877
DELISTED
Verifone Systems Inc
PAY
| $503K | ﹤0.01% |
+24,800
| New | +$503K |
|
878
Wintrust Financial
WTFC
$9.17B
| $501K | ﹤0.01% |
+6,400
| New | +$501K |
|
|
MODV
879
DELISTED
ModivCare
MODV
| $498K | ﹤0.01% |
+9,200
| New | +$498K |
|
880
McCormick & Company Non-Voting
MKC
$18.4B
| $493K | ﹤0.01% |
+9,600
| New | +$493K |
|
881
Broadcom
AVGO
$1.74T
| $492K | ﹤0.01% |
20,300
+11,400
| +128% | +$276K |
|
882
Universal Insurance Holdings
UVE
$696M
| $490K | ﹤0.01% |
21,300
+11,700
| +122% | +$269K |
|
883
Century Casinos
CNTY
$75.1M
| $487K | ﹤0.01% |
59,353
+31,853
| +116% | +$261K |
|
|
XHR
884
Xenia Hotels & Resorts
XHR
$1.38B
| $486K | ﹤0.01% |
23,100
-2,544
| -10% | -$53.5K |
|
|
CRCM
885
DELISTED
CARE.COM, INC.
CRCM
| $486K | ﹤0.01% |
+30,589
| New | +$486K |
|
886
Alcoa
AA
$8.01B
| $485K | ﹤0.01% |
10,400
-8,500
| -45% | -$396K |
|
887
Copart
CPRT
$46.9B
| $485K | ﹤0.01% |
+56,400
| New | +$485K |
|
|
COHR
888
DELISTED
Coherent Inc
COHR
| $481K | ﹤0.01% |
2,046
-5,854
| -74% | -$1.38M |
|
889
Albemarle
ALB
$8.63B
| $477K | ﹤0.01% |
3,500
-1,600
| -31% | -$218K |
|
|
LGTY
890
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $471K | ﹤0.01% |
41,500
+12,592
| +44% | +$143K |
|
891
Integra LifeSciences
IART
$1.2B
| $469K | ﹤0.01% |
+9,300
| New | +$469K |
|
892
Wingstop
WING
$7.84B
| $469K | ﹤0.01% |
+14,100
| New | +$469K |
|
893
DexCom
DXCM
$29.8B
| $465K | ﹤0.01% |
+38,000
| New | +$465K |
|
894
Revvity
RVTY
$9.58B
| $455K | ﹤0.01% |
+6,600
| New | +$455K |
|
895
Churchill Downs
CHDN
$6.77B
| $454K | ﹤0.01% |
13,200
+1,200
| +10% | +$41.3K |
|
896
Caesarstone
CSTE
$50.5M
| $453K | ﹤0.01% |
+15,200
| New | +$453K |
|
897
HF Sinclair
DINO
$9.57B
| $453K | ﹤0.01% |
+12,600
| New | +$453K |
|
898
Vanguard Total Bond Market
BND
$135B
| $451K | ﹤0.01% |
5,500
-400
| -7% | -$32.8K |
|
899
ICF International
ICFI
$1.77B
| $448K | ﹤0.01% |
8,300
-2,000
| -19% | -$108K |
|
|
CY
900
DELISTED
Cypress Semiconductor
CY
| $442K | ﹤0.01% |
+29,400
| New | +$442K |
|