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 | |
|---|---|---|---|---|---|---|
926
Diamondback Energy
FANG
$40.2B
| $392K | ﹤0.01% |
4,000
-2,400
| -38% | -$235K |
|
927
Townsquare Media
TSQ
$116M
| $392K | ﹤0.01% |
39,200
-82,539
| -68% | -$825K |
|
928
Regions Financial
RF
$24.2B
| $390K | ﹤0.01% |
+25,600
| New | +$390K |
|
|
FBC
929
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $390K | ﹤0.01% |
+11,000
| New | +$390K |
|
930
Neogen
NEOG
$1.21B
| $387K | ﹤0.01% |
+13,333
| New | +$387K |
|
931
Brown-Forman Class B
BF.B
$13B
| $386K | ﹤0.01% |
11,094
-10,469
| -49% | -$364K |
|
932
SS&C Technologies
SSNC
$21.7B
| $381K | ﹤0.01% |
+9,500
| New | +$381K |
|
933
U-Haul Holding Co
UHAL
$10.9B
| $379K | ﹤0.01% |
+10,100
| New | +$379K |
|
934
Antero Resources
AR
$10.2B
| $378K | ﹤0.01% |
+19,000
| New | +$378K |
|
935
SITE Centers
SITC
$473M
| $377K | ﹤0.01% |
+31,975
| New | +$377K |
|
|
NUVA
936
DELISTED
NuVasive, Inc.
NUVA
| $377K | ﹤0.01% |
+6,800
| New | +$377K |
|
937
Incyte
INCY
$16.7B
| $374K | ﹤0.01% |
+3,200
| New | +$374K |
|
|
TSS
938
DELISTED
Total System Services, Inc.
TSS
| $373K | ﹤0.01% |
5,700
-63,800
| -92% | -$4.17M |
|
939
Liberty Broadband Class C
LBRDK
$8.67B
| $372K | ﹤0.01% |
3,900
+1,000
| +34% | +$95.4K |
|
940
Federated Hermes
FHI
$4.09B
| $371K | ﹤0.01% |
12,500
+3,900
| +45% | +$116K |
|
941
Corpay
CPAY
$21.6B
| $371K | ﹤0.01% |
+2,400
| New | +$371K |
|
|
LORL
942
DELISTED
Loral Space and Communications, Inc.
LORL
| $371K | ﹤0.01% |
+7,500
| New | +$371K |
|
|
AAN.A
943
DELISTED
AARON'S INC CL-A
AAN.A
| $371K | ﹤0.01% |
8,500
-6,300
| -43% | -$275K |
|
944
Euronet Worldwide
EEFT
$3.56B
| $370K | ﹤0.01% |
3,900
| – | – |
|
945
VF Corp
VFC
$5.89B
| $369K | ﹤0.01% |
+6,160
| New | +$369K |
|
946
Leggett & Platt
LEG
$1.32B
| $363K | ﹤0.01% |
+7,600
| New | +$363K |
|
947
Coherent
COHR
$16.2B
| $362K | ﹤0.01% |
+8,800
| New | +$362K |
|
948
iRobot
IRBT
$108M
| $362K | ﹤0.01% |
+4,700
| New | +$362K |
|
949
Red Rock Resorts
RRR
$3.63B
| $354K | ﹤0.01% |
15,300
+800
| +6% | +$18.5K |
|
950
Sun Life Financial
SLF
$32.9B
| $354K | ﹤0.01% |
+8,900
| New | +$354K |
|