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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.8B
| $14M | 0.11% |
179,500
+89,000
| +98% | +$6.97M |
|
177
Spirit AeroSystems
SPR
$4.79B
| $13.9M | 0.11% |
178,983
-199,900
| -53% | -$15.5M |
|
178
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $13.8M | 0.11% |
+1,081,000
| New | +$13.8M |
|
|
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.7M | 0.11% |
532,200
-362,800
| -41% | -$9.36M |
|
|
FCB
180
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.4M | 0.1% |
278,324
-900
| -0.3% | -$43.5K |
|
181
Lantheus
LNTH
$3.74B
| $13.3M | 0.1% |
749,660
-553,199
| -42% | -$9.85M |
|
|
TTPH
182
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $13.3M | 0.1% |
97,372
+59,654
| +158% | +$8.16M |
|
183
Enviri
NVRI
$944M
| $13.2M | 0.1% |
632,707
+411,507
| +186% | +$8.6M |
|
|
TVPT
184
DELISTED
Travelport Worldwide Limited
TVPT
| $13.2M | 0.1% |
840,600
+63,400
| +8% | +$995K |
|
185
Ligand Pharmaceuticals
LGND
$3.25B
| $13M | 0.1% |
153,567
+110,607
| +257% | +$9.39M |
|
|
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13M | 0.1% |
207,000
+117,600
| +132% | +$7.39M |
|
|
KMG
187
DELISTED
KMG Chemicals Inc
KMG
| $12.9M | 0.1% |
235,129
-26,700
| -10% | -$1.47M |
|
|
CYOU
188
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.8M | 0.1% |
324,096
+100,116
| +45% | +$3.97M |
|
189
Nelnet
NNI
$4.65B
| $12.8M | 0.1% |
253,841
+36,300
| +17% | +$1.83M |
|
|
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.1% |
217,500
+205,400
| +1,698% | +$12.1M |
|
191
Fair Isaac
FICO
$37B
| $12.7M | 0.1% |
90,300
+67,800
| +301% | +$9.53M |
|
|
AEL
192
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.6M | 0.1% |
434,600
-73,953
| -15% | -$2.15M |
|
193
Elevance Health
ELV
$70.6B
| $12.6M | 0.1% |
66,400
-37,400
| -36% | -$7.1M |
|
|
QTS
194
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.6M | 0.1% |
240,421
-121,574
| -34% | -$6.37M |
|
195
Pool Corp
POOL
$12.4B
| $12.5M | 0.1% |
115,400
+67,400
| +140% | +$7.29M |
|
196
Columbus McKinnon
CMCO
$424M
| $12.5M | 0.1% |
329,549
-2,000
| -0.6% | -$75.7K |
|
197
F5
FFIV
$18.1B
| $12.5M | 0.1% |
103,400
+26,890
| +35% | +$3.24M |
|
198
Technology Select Sector SPDR Fund
XLK
$84B
| $12.4M | 0.1% |
209,700
-7,400
| -3% | -$437K |
|
199
Petrobras
PBR
$78.6B
| $12.4M | 0.1% |
1,233,000
-757,100
| -38% | -$7.6M |
|
200
Stoneridge
SRI
$228M
| $12.4M | 0.1% |
624,911
+18,506
| +3% | +$367K |
|