NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.69%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+2.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
352
Reduced
367
Closed
265
Top Buys
| 1 |
Constellation Brands
STZ
|
$134M |
| 2 |
Comcast
CMCSA
|
$132M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Carnival Corp
CCL
|
$97.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$127M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
Xerox
XRX
|
$102M |
| 4 |
NetApp
NTAP
|
$92.2M |
| 5 |
Verizon
VZ
|
$91.2M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stride
LRN
$7.12B
| $21.6M | 0.19% | 1,207,595 +187,800 | +18% | +$3.37M |
|
127
Ryman Hospitality Properties
RHP
$6.22B
| $21.6M | 0.19% | 337,563 +216,563 | +179% | +$13.9M |
|
128
Bank of America
BAC
$376B
| $21.3M | 0.19% | 877,800 +272,600 | +45% | +$6.61M |
|
129
Walt Disney
DIS
$213B
| $21M | 0.19% | 197,600 +128,300 | +185% | +$13.6M |
|
130
Sleep Number
SNBR
$240M
| $20.1M | 0.18% | 566,554 -488,476 | -46% | -$17.3M |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.8M | 0.17% | +249,500 | New | +$19.8M |
|
|
TCO
132
DELISTED
Taubman Centers Inc.
TCO
| $19.7M | 0.17% | 330,000 -45,800 | -12% | -$2.73M |
|
133
International Seaways
INSW
$2.24B
| $19.5M | 0.17% | 901,309 +35,500 | +4% | +$769K |
|
134
Elevance Health
ELV
$71.8B
| $19.5M | 0.17% | 103,800 +98,300 | +1,787% | +$18.5M |
|
|
LOGM
135
DELISTED
LogMein, Inc.
LOGM
| $19.4M | 0.17% | 185,900 -102,040 | -35% | -$10.7M |
|
136
Kulicke & Soffa
KLIC
$1.96B
| $19.4M | 0.17% | 1,018,894 +166,100 | +19% | +$3.16M |
|
|
QTS
137
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.9M | 0.17% | 361,995 -141,100 | -28% | -$7.38M |
|
138
Floor & Decor
FND
$8.82B
| $18.6M | 0.16% | +473,143 | New | +$18.6M |
|
|
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
| $18M | 0.16% | 382,821 -373,500 | -49% | -$17.5M |
|
|
RATE
140
DELISTED
Bankrate Inc
RATE
| $17.9M | 0.16% | 1,396,063 -38,500 | -3% | -$495K |
|
141
MarineMax
HZO
$566M
| $17.9M | 0.16% | 913,733 +70,500 | +8% | +$1.38M |
|
|
TSG
142
DELISTED
The Stars Group Inc.
TSG
| $17.9M | 0.16% | 1,000,323 +946,323 | +1,752% | +$16.9M |
|
|
ATH
143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.8M | 0.16% | 359,500 +347,400 | +2,871% | +$17.2M |
|
144
Owens Corning
OC
$12.6B
| $17.6M | 0.16% | 263,000 +196,600 | +296% | +$13.2M |
|
145
Taylor Morrison
TMHC
$6.66B
| $17.2M | 0.15% | 718,200 +550,600 | +329% | +$13.2M |
|
146
TTM Technologies
TTMI
$4.6B
| $17.1M | 0.15% | 987,650 -520,200 | -34% | -$9.03M |
|
147
RLJ Lodging Trust
RLJ
$1.16B
| $16.9M | 0.15% | 852,600 +520,300 | +157% | +$10.3M |
|
148
Itaú Unibanco
ITUB
$77B
| $16.8M | 0.15% | 1,516,400 +700,500 | +86% | +$7.74M |
|
149
Cirrus Logic
CRUS
$5.86B
| $16.7M | 0.15% | 266,500 -306,800 | -54% | -$19.2M |
|
150
American Axle
AXL
$691M
| $16.7M | 0.15% | 1,070,556 -362,135 | -25% | -$5.65M |
|