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 | |
|---|---|---|---|---|---|---|
976
Vanguard Real Estate ETF
VNQ
$34.4B
| $299K | ﹤0.01% |
3,600
+100
| +3% | +$8.31K |
|
|
BLUE
977
DELISTED
bluebird bio
BLUE
| $297K | ﹤0.01% |
+167
| New | +$297K |
|
978
Zillow
ZG
$20.3B
| $297K | ﹤0.01% |
+7,400
| New | +$297K |
|
|
QEP
979
DELISTED
QEP RESOURCES, INC.
QEP
| $297K | ﹤0.01% |
+34,700
| New | +$297K |
|
980
Ultralife
ULBI
$116M
| $296K | ﹤0.01% |
43,814
-5,800
| -12% | -$39.2K |
|
981
SPDR Gold Trust
GLD
$115B
| $292K | ﹤0.01% |
+2,400
| New | +$292K |
|
982
Norwegian Cruise Line
NCLH
$11.5B
| $292K | ﹤0.01% |
+5,400
| New | +$292K |
|
|
CRC
983
DELISTED
California Resources Corporation
CRC
| $292K | ﹤0.01% |
27,955
-12,300
| -31% | -$128K |
|
984
JD.com
JD
$48B
| $290K | ﹤0.01% |
+7,600
| New | +$290K |
|
985
Teleflex
TFX
$5.75B
| $290K | ﹤0.01% |
1,200
-21,900
| -95% | -$5.29M |
|
986
Ziff Davis
ZD
$1.58B
| $288K | ﹤0.01% |
+4,485
| New | +$288K |
|
|
FOE
987
DELISTED
Ferro Corporation
FOE
| $288K | ﹤0.01% |
+12,900
| New | +$288K |
|
|
TFCFA
988
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $288K | ﹤0.01% |
+10,900
| New | +$288K |
|
989
Ally Financial
ALLY
$12.7B
| $284K | ﹤0.01% |
+11,700
| New | +$284K |
|
990
DHT Holdings
DHT
$1.96B
| $284K | ﹤0.01% |
71,330
-380,155
| -84% | -$1.51M |
|
|
CBI
991
DELISTED
Chicago Bridge & Iron Nv
CBI
| $284K | ﹤0.01% |
16,900
-1,297
| -7% | -$21.8K |
|
992
HEICO Class A
HEI.A
$34.8B
| $282K | ﹤0.01% |
+5,781
| New | +$282K |
|
993
TransDigm Group
TDG
$72.9B
| $281K | ﹤0.01% |
+1,100
| New | +$281K |
|
994
IPG Photonics
IPGP
$3.5B
| $278K | ﹤0.01% |
1,500
-900
| -38% | -$167K |
|
995
Burlington
BURL
$18.3B
| $277K | ﹤0.01% |
2,900
-700
| -19% | -$66.9K |
|
996
Cimpress
CMPR
$1.55B
| $273K | ﹤0.01% |
+2,800
| New | +$273K |
|
|
SP
997
DELISTED
SP Plus Corporation
SP
| $273K | ﹤0.01% |
6,900
-4,700
| -41% | -$186K |
|
998
TAL Education Group
TAL
$6.47B
| $270K | ﹤0.01% |
+8,000
| New | +$270K |
|
999
Booz Allen Hamilton
BAH
$12.5B
| $269K | ﹤0.01% |
+7,200
| New | +$269K |
|
1000
Ionis Pharmaceuticals
IONS
$10.3B
| $263K | ﹤0.01% |
5,190
-2,910
| -36% | -$147K |
|