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 | |
|---|---|---|---|---|---|---|
1176
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-18,700
| Closed | -$233K |
|
1177
Global X MSCI Argentina ETF
ARGT
$835M
| – | – |
-9,200
| Closed | -$269K |
|
1178
Artesian Resources
ARTNA
$343M
| – | – |
-8,920
| Closed | -$336K |
|
1179
Ashland
ASH
$2.51B
| – | – |
-15,600
| Closed | -$1.03M |
|
1180
Atkore
ATKR
$1.99B
| – | – |
-280,314
| Closed | -$6.32M |
|
1181
AngloGold Ashanti
AU
$30.2B
| – | – |
-14,400
| Closed | -$140K |
|
1182
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-90,000
| Closed | -$3.05M |
|
1183
Avista
AVA
$2.99B
| – | – |
-13,900
| Closed | -$590K |
|
1184
American Axle
AXL
$706M
| – | – |
-1,070,556
| Closed | -$16.7M |
|
1185
Acuity Brands
AYI
$10.4B
| – | – |
-9,800
| Closed | -$1.99M |
|
1186
AutoZone
AZO
$70.6B
| – | – |
-2,150
| Closed | -$1.23M |
|
|
BHR
1187
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-14,645
| Closed | -$149K |
|
1188
Biogen
BIIB
$20.6B
| – | – |
-2,310
| Closed | -$627K |
|
1189
Bankunited
BKU
$2.93B
| – | – |
-45,400
| Closed | -$1.53M |
|
1190
Builders FirstSource
BLDR
$16.5B
| – | – |
-10,600
| Closed | -$162K |
|
1191
Boyd Gaming
BYD
$6.93B
| – | – |
-8,400
| Closed | -$208K |
|
1192
Cars.com
CARS
$835M
| – | – |
-18,366
| Closed | -$489K |
|
1193
Choice Hotels
CHH
$5.41B
| – | – |
-13,400
| Closed | -$861K |
|
1194
Commercial Metals
CMC
$6.63B
| – | – |
-93,811
| Closed | -$1.82M |
|
1195
CMS Energy
CMS
$21.4B
| – | – |
-76,000
| Closed | -$3.52M |
|
1196
Conduent
CNDT
$447M
| – | – |
-105,500
| Closed | -$1.68M |
|
1197
Cohu
COHU
$950M
| – | – |
-122,400
| Closed | -$1.93M |
|
1198
Carpenter Technology
CRS
$12.3B
| – | – |
-9,000
| Closed | -$337K |
|
1199
CubeSmart
CUBE
$9.52B
| – | – |
-51,200
| Closed | -$1.23M |
|
1200
Cemex
CX
$13.6B
| – | – |
-1,054,344
| Closed | -$9.93M |
|