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 | |
|---|---|---|---|---|---|---|
|
RDC
126
DELISTED
Rowan Companies Plc
RDC
| $23.4M | 0.18% |
1,817,149
+1,388,300
| +324% | +$17.8M |
|
127
Dick's Sporting Goods
DKS
$17.7B
| $23M | 0.18% |
852,936
+646,700
| +314% | +$17.5M |
|
128
Vornado Realty Trust
VNO
$7.86B
| $22.4M | 0.17% |
291,300
-331,282
| -53% | -$25.5M |
|
129
Cirrus Logic
CRUS
$5.97B
| $22.3M | 0.17% |
418,100
+151,600
| +57% | +$8.08M |
|
130
Pilgrim's Pride
PPC
$10.4B
| $22M | 0.17% |
773,800
+109,900
| +17% | +$3.12M |
|
|
TSG
131
DELISTED
The Stars Group Inc.
TSG
| $21.6M | 0.17% |
1,056,923
+56,600
| +6% | +$1.15M |
|
132
Ryman Hospitality Properties
RHP
$6.38B
| $21.5M | 0.17% |
344,163
+6,600
| +2% | +$412K |
|
133
Advanced Energy
AEIS
$5.73B
| $21.4M | 0.16% |
265,434
+45,885
| +21% | +$3.71M |
|
134
Stride
LRN
$6.93B
| $20.9M | 0.16% |
1,171,695
-35,900
| -3% | -$640K |
|
|
AAT
135
American Assets Trust
AAT
$1.27B
| $20.7M | 0.16% |
520,014
+101,761
| +24% | +$4.05M |
|
|
VR
136
DELISTED
Validus Hold Ltd
VR
| $20.4M | 0.16% |
414,000
+127,400
| +44% | +$6.27M |
|
137
Amazon
AMZN
$2.49T
| $20.2M | 0.16% |
420,220
-459,240
| -52% | -$22.1M |
|
|
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.7M | 0.15% |
2,347,745
-544,900
| -19% | -$4.57M |
|
139
Union Pacific
UNP
$130B
| $19.5M | 0.15% |
168,100
+52,400
| +45% | +$6.08M |
|
140
ITT
ITT
$13.3B
| $19.1M | 0.15% |
432,500
+70,400
| +19% | +$3.12M |
|
|
EXTN
141
DELISTED
Exterran Corporation
EXTN
| $18.9M | 0.15% |
599,429
+15,144
| +3% | +$479K |
|
142
Floor & Decor
FND
$9.31B
| $18.9M | 0.14% |
484,257
+11,114
| +2% | +$433K |
|
143
UnitedHealth
UNH
$287B
| $18.8M | 0.14% |
96,071
-204,050
| -68% | -$40M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.1M | 0.14% |
+405,000
| New | +$18.1M |
|
145
Kite Realty
KRG
$5.11B
| $17.9M | 0.14% |
884,916
+70,700
| +9% | +$1.43M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $17.9M | 0.14% |
96,000
+64,200
| +202% | +$12M |
|
147
Target
TGT
$42.1B
| $17.8M | 0.14% |
302,200
+296,900
| +5,602% | +$17.5M |
|
|
TECD
148
DELISTED
Tech Data Corp
TECD
| $17.5M | 0.13% |
197,300
-128,856
| -40% | -$11.4M |
|
149
Wells Fargo
WFC
$255B
| $17.4M | 0.13% |
314,700
+291,100
| +1,233% | +$16.1M |
|
|
BSMX
150
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.3M | 0.13% |
+1,715,140
| New | +$17.3M |
|