NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$13B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.28%
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 | |
|---|---|---|---|---|---|---|
|
RPXC
101
DELISTED
RPX Corporation
RPXC
| $29.7M | 0.23% |
2,238,893
-17,200
| -0.8% | -$228K |
|
102
AXIS Capital
AXS
$7.68B
| $29.5M | 0.23% |
514,866
+376,289
| +272% | +$21.6M |
|
|
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.1M | 0.22% |
719,510
-104,957
| -13% | -$4.24M |
|
104
Benchmark Electronics
BHE
$1.41B
| $28.9M | 0.22% |
846,698
+151,100
| +22% | +$5.16M |
|
105
Chipotle Mexican Grill
CMG
$56B
| $28.7M | 0.22% |
93,110
-17,800
| -16% | -$5.48M |
|
106
Lincoln National
LNC
$8.21B
| $28.1M | 0.22% |
383,087
-53,900
| -12% | -$3.96M |
|
107
Chemours
CC
$2.24B
| $27.8M | 0.21% |
549,300
-90,700
| -14% | -$4.59M |
|
|
WEB
108
DELISTED
Web.com Group, Inc.
WEB
| $27.4M | 0.21% |
1,096,296
-91,600
| -8% | -$2.29M |
|
109
MGIC Investment
MTG
$6.47B
| $27.3M | 0.21% |
2,177,200
-258,500
| -11% | -$3.24M |
|
110
Vale
VALE
$43.6B
| $27.2M | 0.21% |
2,700,862
+934,962
| +53% | +$9.42M |
|
111
Comerica
CMA
$9B
| $27.1M | 0.21% |
+355,500
| New | +$27.1M |
|
112
Central Pacific Financial
CPF
$835M
| $26.9M | 0.21% |
836,074
+109,300
| +15% | +$3.52M |
|
113
McDonald's
MCD
$226B
| $26.7M | 0.2% |
170,100
+156,300
| +1,133% | +$24.5M |
|
114
Archrock
AROC
$4.42B
| $26.4M | 0.2% |
2,103,965
-71,421
| -3% | -$896K |
|
115
Tanger
SKT
$3.84B
| $26.1M | 0.2% |
1,069,100
+574,300
| +116% | +$14M |
|
116
Argan
AGX
$3.1B
| $26M | 0.2% |
386,165
-52,800
| -12% | -$3.55M |
|
117
Insperity
NSP
$2.08B
| $25.9M | 0.2% |
294,071
-36,735
| -11% | -$3.23M |
|
118
Electronic Arts
EA
$42B
| $25.8M | 0.2% |
+218,500
| New | +$25.8M |
|
119
Transocean
RIG
$2.82B
| $25.1M | 0.19% |
2,331,200
+1,674,400
| +255% | +$18M |
|
120
Bank of America
BAC
$371B
| $25M | 0.19% |
986,700
+108,900
| +12% | +$2.76M |
|
|
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25M | 0.19% |
596,114
-185,781
| -24% | -$7.78M |
|
122
Zumiez
ZUMZ
$312M
| $24.2M | 0.19% |
1,339,749
+718,549
| +116% | +$13M |
|
123
Archer Daniels Midland
ADM
$29.7B
| $24.1M | 0.19% |
566,300
+559,900
| +8,748% | +$23.8M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $24M | 0.18% |
126,900
+100,900
| +388% | +$19.1M |
|
|
VRE
125
Veris Residential
VRE
$1.47B
| $23.9M | 0.18% |
1,009,700
+969,100
| +2,387% | +$23M |
|