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 | |
|---|---|---|---|---|---|---|
1026
Interface
TILE
$1.58B
| $223K | ﹤0.01% |
10,200
-15,000
| -60% | -$328K |
|
1027
GoDaddy
GDDY
$20.6B
| $222K | ﹤0.01% |
+5,100
| New | +$222K |
|
|
ARRS
1028
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $219K | ﹤0.01% |
7,675
-3,625
| -32% | -$103K |
|
|
QCP
1029
DELISTED
Quality Care Properties, Inc.
QCP
| $217K | ﹤0.01% |
+14,000
| New | +$217K |
|
1030
Viasat
VSAT
$4.14B
| $212K | ﹤0.01% |
+3,300
| New | +$212K |
|
1031
Gaming and Leisure Properties
GLPI
$13.6B
| $210K | ﹤0.01% |
5,700
-174,600
| -97% | -$6.43M |
|
1032
Mercado Libre
MELI
$120B
| $207K | ﹤0.01% |
+800
| New | +$207K |
|
1033
Vail Resorts
MTN
$5.48B
| $205K | ﹤0.01% |
900
-1,100
| -55% | -$251K |
|
1034
Assertio
ASRT
$76.9M
| $204K | ﹤0.01% |
+8,827
| New | +$204K |
|
1035
Weyerhaeuser
WY
$18.2B
| $204K | ﹤0.01% |
+6,000
| New | +$204K |
|
|
CIO
1036
City Office REIT
CIO
$280M
| $202K | ﹤0.01% |
+14,700
| New | +$202K |
|
1037
National Presto Industries
NPK
$778M
| $202K | ﹤0.01% |
+1,900
| New | +$202K |
|
1038
FS Bancorp
FSBW
$317M
| $201K | ﹤0.01% |
+7,800
| New | +$201K |
|
1039
Amtech Systems
ASYS
$114M
| $198K | ﹤0.01% |
+16,500
| New | +$198K |
|
1040
Spyre Therapeutics
SYRE
$1.01B
| $190K | ﹤0.01% |
1,600
+20
| +1% | +$2.38K |
|
1041
Fate Therapeutics
FATE
$113M
| $175K | ﹤0.01% |
+44,100
| New | +$175K |
|
1042
Radiant Logistics
RLGT
$295M
| $162K | ﹤0.01% |
30,600
-37,700
| -55% | -$200K |
|
1043
Graphic Packaging
GPK
$6.08B
| $148K | ﹤0.01% |
10,600
-14,000
| -57% | -$195K |
|
|
WLB
1044
DELISTED
Westmoreland Coal Company
WLB
| $145K | ﹤0.01% |
57,026
-24,900
| -30% | -$63.3K |
|
1045
Ooma
OOMA
$356M
| $139K | ﹤0.01% |
13,200
+1,600
| +14% | +$16.8K |
|
|
WFT
1046
DELISTED
Weatherford International plc
WFT
| $114K | ﹤0.01% |
+24,800
| New | +$114K |
|
1047
Orion Group Holdings
ORN
$286M
| $109K | ﹤0.01% |
16,560
-26,000
| -61% | -$171K |
|
|
INFI
1048
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $87K | ﹤0.01% |
65,400
-55,455
| -46% | -$73.8K |
|
1049
DHI Group
DHX
$135M
| $54K | ﹤0.01% |
20,700
-16,311
| -44% | -$42.6K |
|
|
NNA
1050
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $38K | ﹤0.01% |
2,096
| – | – |
|