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 | |
|---|---|---|---|---|---|---|
|
CSR
1001
Centerspace
CSR
$1.01B
| $262K | ﹤0.01% |
+4,280
| New | +$262K |
|
1002
Franklin Resources
BEN
$12.9B
| $249K | ﹤0.01% |
+5,600
| New | +$249K |
|
1003
TripAdvisor
TRIP
$2.02B
| $247K | ﹤0.01% |
+6,100
| New | +$247K |
|
|
B
1004
Barrick Mining Corporation
B
$49.7B
| $245K | ﹤0.01% |
15,200
-5,800
| -28% | -$93.5K |
|
1005
National Healthcare
NHC
$1.8B
| $244K | ﹤0.01% |
+3,900
| New | +$244K |
|
1006
QuinStreet
QNST
$936M
| $244K | ﹤0.01% |
+33,220
| New | +$244K |
|
|
AVXS
1007
DELISTED
AveXis, Inc. Common Stock
AVXS
| $242K | ﹤0.01% |
+2,500
| New | +$242K |
|
1008
Ollie's Bargain Outlet
OLLI
$8.12B
| $241K | ﹤0.01% |
+5,200
| New | +$241K |
|
1009
Red Robin
RRGB
$110M
| $241K | ﹤0.01% |
3,600
-700
| -16% | -$46.9K |
|
|
WP
1010
DELISTED
Worldpay, Inc.
WP
| $240K | ﹤0.01% |
+3,400
| New | +$240K |
|
|
ARRY
1011
DELISTED
Array Biopharma Inc
ARRY
| $240K | ﹤0.01% |
+19,500
| New | +$240K |
|
1012
LeMaitre Vascular
LMAT
$2.2B
| $239K | ﹤0.01% |
6,400
-400
| -6% | -$14.9K |
|
1013
iShares TIPS Bond ETF
TIP
$14B
| $239K | ﹤0.01% |
2,100
-900
| -30% | -$102K |
|
1014
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $237K | ﹤0.01% |
1,900
-800
| -30% | -$99.8K |
|
|
VIVE
1015
DELISTED
VIVEVE MED INC
VIVE
| $236K | ﹤0.01% |
45
-1
| -2% | -$5.24K |
|
1016
Dollar Tree
DLTR
$20.3B
| $234K | ﹤0.01% |
2,700
-10,300
| -79% | -$893K |
|
1017
Fidelity National Information Services
FIS
$36B
| $233K | ﹤0.01% |
+2,500
| New | +$233K |
|
|
MITL
1018
DELISTED
Mitel Networks Corporation
MITL
| $232K | ﹤0.01% |
+27,600
| New | +$232K |
|
|
FBR
1019
DELISTED
Fibria Celulose Sa
FBR
| $230K | ﹤0.01% |
+17,000
| New | +$230K |
|
|
SC
1020
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $229K | ﹤0.01% |
14,900
+100
| +0.7% | +$1.54K |
|
|
WR
1021
DELISTED
Westar Energy Inc
WR
| $228K | ﹤0.01% |
+4,600
| New | +$228K |
|
|
GPT
1022
DELISTED
Gramercy Property Trust
GPT
| $227K | ﹤0.01% |
7,500
-4,800
| -39% | -$145K |
|
1023
Take-Two Interactive
TTWO
$45.9B
| $225K | ﹤0.01% |
+2,200
| New | +$225K |
|
|
HF
1024
DELISTED
HFF Inc.
HF
| $225K | ﹤0.01% |
5,700
-28,200
| -83% | -$1.11M |
|
1025
Open Text
OTEX
$8.59B
| $223K | ﹤0.01% |
+6,900
| New | +$223K |
|