NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$13B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.28%
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 | |
|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$3.86B
| $38.4M | 0.29% |
1,643,400
-210,100
| -11% | -$4.9M |
|
77
Trane Technologies
TT
$90.9B
| $37.8M | 0.29% |
424,300
+407,300
| +2,396% | +$36.3M |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.3M | 0.29% |
+544,600
| New | +$37.3M |
|
79
SiriusPoint
SPNT
$2.21B
| $36.7M | 0.28% |
2,352,454
+1,764,465
| +300% | +$27.5M |
|
80
GameStop
GME
$10.2B
| $36.7M | 0.28% |
1,775,389
+170,600
| +11% | +$3.52M |
|
|
TCO
81
DELISTED
Taubman Centers Inc.
TCO
| $36.6M | 0.28% |
737,077
+407,077
| +123% | +$20.2M |
|
82
Itaú Unibanco
ITUB
$74.8B
| $36.1M | 0.28% |
2,634,100
+1,117,700
| +74% | +$15.3M |
|
83
Merck
MRK
$210B
| $35.2M | 0.27% |
549,156
+126,600
| +30% | +$8.11M |
|
84
T-Mobile US
TMUS
$284B
| $35.1M | 0.27% |
569,700
+147,100
| +35% | +$9.07M |
|
85
CVS Health
CVS
$93B
| $34.7M | 0.27% |
427,217
-113,900
| -21% | -$9.26M |
|
86
Park Hotels & Resorts
PK
$2.38B
| $34.5M | 0.27% |
1,251,500
+1,221,700
| +4,100% | +$33.7M |
|
87
Microsoft
MSFT
$3.76T
| $34.3M | 0.26% |
460,370
-356,289
| -44% | -$26.5M |
|
88
Verint Systems
VRNT
$1.23B
| $34.2M | 0.26% |
818,000
+431,500
| +112% | +$18.1M |
|
89
Equinix
EQIX
$74.6B
| $34M | 0.26% |
76,145
+40,135
| +111% | +$17.9M |
|
90
Brixmor Property Group
BRX
$8.57B
| $33.5M | 0.26% |
1,782,856
+939,256
| +111% | +$17.7M |
|
91
Rush Enterprises Class A
RUSHA
$4.44B
| $33.2M | 0.26% |
716,541
+73,200
| +11% | +$3.39M |
|
92
Empire State Realty Trust
ESRT
$1.32B
| $32.9M | 0.25% |
1,599,863
+38,600
| +2% | +$793K |
|
93
NVR
NVR
$22.6B
| $32.7M | 0.25% |
11,456
-8,783
| -43% | -$25.1M |
|
94
Devon Energy
DVN
$22.3B
| $32.6M | 0.25% |
888,800
+765,200
| +619% | +$28.1M |
|
95
Taylor Morrison
TMHC
$6.67B
| $32.2M | 0.25% |
1,458,886
+740,686
| +103% | +$16.3M |
|
|
AVTA
96
DELISTED
Avantax, Inc. Common Stock
AVTA
| $31.9M | 0.25% |
1,259,524
-371,202
| -23% | -$9.39M |
|
97
Domino's
DPZ
$15.8B
| $30.5M | 0.23% |
153,600
-13,400
| -8% | -$2.66M |
|
98
Reinsurance Group of America
RGA
$13B
| $30.1M | 0.23% |
+215,806
| New | +$30.1M |
|
99
Popular Inc
BPOP
$8.53B
| $30.1M | 0.23% |
837,535
+255,200
| +44% | +$9.17M |
|
100
Micron Technology
MU
$133B
| $29.8M | 0.23% |
+758,900
| New | +$29.8M |
|