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 | |
|---|---|---|---|---|---|---|
901
IAMGOLD
IAG
$6.27B
| $441K | ﹤0.01% |
+72,300
| New | +$441K |
|
902
Genpact
G
$7.49B
| $437K | ﹤0.01% |
+15,200
| New | +$437K |
|
903
PBF Energy
PBF
$3.26B
| $436K | ﹤0.01% |
15,800
| – | – |
|
904
Kodak
KODK
$464M
| $435K | ﹤0.01% |
59,200
+24,200
| +69% | +$178K |
|
|
FNJN
905
DELISTED
Finjan Holdings, Inc.
FNJN
| $433K | ﹤0.01% |
+184,162
| New | +$433K |
|
|
PCTI
906
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $427K | ﹤0.01% |
67,759
| – | – |
|
|
VNTR
907
DELISTED
Venator Materials PLC
VNTR
| $418K | ﹤0.01% |
+18,500
| New | +$418K |
|
|
TRTN
908
DELISTED
Triton International Limited
TRTN
| $416K | ﹤0.01% |
12,500
| – | – |
|
909
Seagate
STX
$41.1B
| $415K | ﹤0.01% |
12,500
+6,800
| +119% | +$226K |
|
910
Herbalife
HLF
$958M
| $414K | ﹤0.01% |
+12,200
| New | +$414K |
|
|
NVRO
911
DELISTED
NEVRO CORP.
NVRO
| $409K | ﹤0.01% |
4,500
+100
| +2% | +$9.09K |
|
912
Etsy
ETSY
$5.73B
| $408K | ﹤0.01% |
+24,200
| New | +$408K |
|
913
Church & Dwight Co
CHD
$22.7B
| $407K | ﹤0.01% |
+8,400
| New | +$407K |
|
914
Whirlpool
WHR
$5.24B
| $406K | ﹤0.01% |
2,200
+1,000
| +83% | +$185K |
|
915
Guidewire Software
GWRE
$21.3B
| $405K | ﹤0.01% |
+5,200
| New | +$405K |
|
916
Enovis
ENOV
$1.74B
| $404K | ﹤0.01% |
5,636
-17,895
| -76% | -$1.28M |
|
917
Heidrick & Struggles
HSII
$1.02B
| $404K | ﹤0.01% |
+19,100
| New | +$404K |
|
918
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $403K | ﹤0.01% |
3,600
+67
| +2% | +$7.5K |
|
919
Emergent Biosolutions
EBS
$425M
| $400K | ﹤0.01% |
+9,900
| New | +$400K |
|
920
Matsons
MATX
$3.28B
| $400K | ﹤0.01% |
+14,200
| New | +$400K |
|
|
S
921
DELISTED
Sprint Corporation
S
| $398K | ﹤0.01% |
51,200
-188,900
| -79% | -$1.47M |
|
922
First Internet Bancorp
INBK
$209M
| $397K | ﹤0.01% |
+12,300
| New | +$397K |
|
|
LLL
923
DELISTED
L3 Technologies, Inc.
LLL
| $396K | ﹤0.01% |
2,100
| – | – |
|
924
Hyatt Hotels
H
$13.6B
| $395K | ﹤0.01% |
+6,400
| New | +$395K |
|
925
Anywhere Real Estate
HOUS
$699M
| $395K | ﹤0.01% |
+12,000
| New | +$395K |
|