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 | |
|---|---|---|---|---|---|---|
1201
CoreCivic
CXW
$2.11B
| – | – |
-14,700
| Closed | -$405K |
|
1202
Community Health Systems
CYH
$409M
| – | – |
-18,100
| Closed | -$180K |
|
1203
Delta Air Lines
DAL
$39.9B
| – | – |
-453,200
| Closed | -$24.4M |
|
1204
Donaldson
DCI
$9.44B
| – | – |
-25,300
| Closed | -$1.15M |
|
1205
DuPont de Nemours
DD
$32.6B
| – | – |
-1,983
| Closed | -$252K |
|
1206
Douglas Emmett
DEI
$2.83B
| – | – |
-29,500
| Closed | -$1.13M |
|
|
DFS
1207
DELISTED
Discover Financial Services
DFS
| – | – |
-168,300
| Closed | -$10.5M |
|
1208
Dover
DOV
$24.4B
| – | – |
-9,161
| Closed | -$594K |
|
1209
Amdocs
DOX
$9.46B
| – | – |
-32,600
| Closed | -$2.1M |
|
1210
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-321,392
| Closed | -$13.1M |
|
1211
Encompass Health
EHC
$12.6B
| – | – |
-23,003
| Closed | -$886K |
|
1212
Emerson Electric
EMR
$74.6B
| – | – |
-47,300
| Closed | -$2.82M |
|
1213
iShares MSCI Sweden ETF
EWD
$324M
| – | – |
-18,600
| Closed | -$631K |
|
1214
FedEx
FDX
$53.7B
| – | – |
-2,100
| Closed | -$456K |
|
1215
FirstEnergy
FE
$25.1B
| – | – |
-563,000
| Closed | -$16.4M |
|
1216
FMC
FMC
$4.72B
| – | – |
-7,149
| Closed | -$453K |
|
1217
Fulton Financial
FULT
$3.53B
| – | – |
-76,300
| Closed | -$1.45M |
|
1218
Glaukos
GKOS
$5.39B
| – | – |
-219,875
| Closed | -$9.12M |
|
1219
Corning
GLW
$61B
| – | – |
-1,710,000
| Closed | -$51.4M |
|
1220
Gentex
GNTX
$6.25B
| – | – |
-20,700
| Closed | -$393K |
|
1221
Gogo Inc
GOGO
$1.43B
| – | – |
-125,200
| Closed | -$1.44M |
|
1222
Group 1 Automotive
GPI
$6.26B
| – | – |
-4,800
| Closed | -$304K |
|
1223
Gray Television
GTN
$625M
| – | – |
-311,942
| Closed | -$4.27M |
|
1224
W.W. Grainger
GWW
$47.5B
| – | – |
-7,740
| Closed | -$1.4M |
|
1225
Hilton Worldwide
HLT
$64B
| – | – |
-17,800
| Closed | -$1.1M |
|