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 | |
|---|---|---|---|---|---|---|
|
COR
151
DELISTED
Coresite Realty Corporation
COR
| $17.3M | 0.13% |
154,557
-160,592
| -51% | -$18M |
|
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $17.1M | 0.13% |
155,300
-30,600
| -16% | -$3.37M |
|
153
Baker Hughes
BKR
$44.9B
| $17.1M | 0.13% |
+465,844
| New | +$17.1M |
|
154
Allete
ALE
$3.7B
| $16.5M | 0.13% |
213,289
-105,938
| -33% | -$8.19M |
|
|
SINA
155
DELISTED
Sina Corp
SINA
| $16.5M | 0.13% |
143,500
+6,500
| +5% | +$745K |
|
156
Kulicke & Soffa
KLIC
$1.98B
| $16.4M | 0.13% |
761,194
-257,700
| -25% | -$5.56M |
|
|
QVCGA
157
QVC Group, Inc. Series A Common Stock
QVCGA
$72.6M
| $16.1M | 0.12% |
14,092
-42,939
| -75% | -$49.1M |
|
158
MKS Inc. Common Stock
MKSI
$6.96B
| $16M | 0.12% |
169,600
+110,600
| +187% | +$10.4M |
|
159
Hilltop Holdings
HTH
$2.23B
| $16M | 0.12% |
613,587
+579,987
| +1,726% | +$15.1M |
|
|
TCF
160
DELISTED
TCF Financial Corporation
TCF
| $15.5M | 0.12% |
910,000
+400,300
| +79% | +$6.82M |
|
161
Curtiss-Wright
CW
$18.1B
| $15.5M | 0.12% |
147,905
+125,200
| +551% | +$13.1M |
|
162
Fresh Del Monte Produce
FDP
$1.71B
| $15.2M | 0.12% |
333,955
-198,778
| -37% | -$9.04M |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $15.2M | 0.12% |
267,300
+192,000
| +255% | +$10.9M |
|
164
Essent Group
ESNT
$6.28B
| $15.1M | 0.12% |
372,800
+117,500
| +46% | +$4.76M |
|
|
SASR
165
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15M | 0.12% |
361,159
-12,200
| -3% | -$506K |
|
166
OFG Bancorp
OFG
$1.99B
| $14.8M | 0.11% |
1,621,818
| – | – |
|
167
VeriSign
VRSN
$26.1B
| $14.7M | 0.11% |
138,600
+24,400
| +21% | +$2.6M |
|
168
Cogent Communications
CCOI
$1.83B
| $14.6M | 0.11% |
299,532
+154,232
| +106% | +$7.54M |
|
169
Kaiser Aluminum
KALU
$1.24B
| $14.6M | 0.11% |
141,900
+51,800
| +57% | +$5.34M |
|
170
ArcBest
ARCB
$1.72B
| $14.6M | 0.11% |
436,140
+101,594
| +30% | +$3.4M |
|
|
RDUS
171
DELISTED
Radius Recycling
RDUS
| $14.5M | 0.11% |
516,165
+471,165
| +1,047% | +$13.3M |
|
|
JASO
172
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $14.5M | 0.11% |
1,905,327
+1,278,156
| +204% | +$9.74M |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $14.4M | 0.11% |
269,100
+190,500
| +242% | +$10.2M |
|
174
Pfizer
PFE
$141B
| $14.4M | 0.11% |
423,708
+207,954
| +96% | +$7.04M |
|
175
Portland General Electric
POR
$4.67B
| $14.2M | 0.11% |
+311,800
| New | +$14.2M |
|