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 | |
|---|---|---|---|---|---|---|
1251
NNN REIT
NNN
$8.18B
| – | – |
-13,000
| Closed | -$508K |
|
1252
Northrop Grumman
NOC
$83.2B
| – | – |
-22,300
| Closed | -$5.73M |
|
1253
NetApp
NTAP
$23.7B
| – | – |
-58,700
| Closed | -$2.35M |
|
1254
NetEase
NTES
$85B
| – | – |
-759,580
| Closed | -$45.7M |
|
1255
Nucor
NUE
$33.8B
| – | – |
-8,600
| Closed | -$498K |
|
1256
NorthWestern Energy
NWE
$3.56B
| – | – |
-12,100
| Closed | -$738K |
|
1257
ODP
ODP
$668M
| – | – |
-34,748
| Closed | -$1.96M |
|
1258
Olin
OLN
$2.9B
| – | – |
-98,700
| Closed | -$2.99M |
|
1259
Progressive
PGR
$143B
| – | – |
-11,200
| Closed | -$494K |
|
1260
Parke Bancorp
PKBK
$266M
| – | – |
-26,201
| Closed | -$485K |
|
1261
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-6,000
| Closed | -$377K |
|
1262
Post Holdings
POST
$5.88B
| – | – |
-48,896
| Closed | -$2.49M |
|
1263
Powell Industries
POWL
$3.24B
| – | – |
-70,856
| Closed | -$2.27M |
|
1264
Permian Resources
PR
$9.75B
| – | – |
-16,100
| Closed | -$255K |
|
1265
ProAssurance
PRA
$1.22B
| – | – |
-123,867
| Closed | -$7.53M |
|
1266
Perdoceo Education
PRDO
$2.14B
| – | – |
-15,200
| Closed | -$146K |
|
1267
Public Storage
PSA
$52.2B
| – | – |
-4,100
| Closed | -$855K |
|
1268
Quanta Services
PWR
$55.5B
| – | – |
-12,800
| Closed | -$421K |
|
1269
Qualcomm
QCOM
$172B
| – | – |
-4,300
| Closed | -$237K |
|
1270
Qorvo
QRVO
$8.61B
| – | – |
-9,500
| Closed | -$602K |
|
1271
Regency Centers
REG
$13.4B
| – | – |
-15,000
| Closed | -$940K |
|
1272
RCI Hospitality Holdings
RICK
$315M
| – | – |
-78,325
| Closed | -$1.87M |
|
1273
Rambus
RMBS
$8.05B
| – | – |
-24,800
| Closed | -$283K |
|
1274
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-16,900
| Closed | -$1.23M |
|
1275
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-199,195
| Closed | -$3.13M |
|