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 | |
|---|---|---|---|---|---|---|
201
International Seaways
INSW
$2.31B
| $12.3M | 0.09% |
626,703
-274,606
| -30% | -$5.41M |
|
202
Mettler-Toledo International
MTD
$26.9B
| $12.3M | 0.09% |
19,700
+16,540
| +523% | +$10.4M |
|
203
Manhattan Associates
MANH
$13B
| $12.3M | 0.09% |
295,600
+175,700
| +147% | +$7.3M |
|
204
PennyMac Financial
PFSI
$6.08B
| $12.2M | 0.09% |
682,852
-93,300
| -12% | -$1.66M |
|
205
Cooper Companies
COO
$13.5B
| $12.1M | 0.09% |
204,360
+188,360
| +1,177% | +$11.2M |
|
206
AngioDynamics
ANGO
$436M
| $12.1M | 0.09% |
708,482
-76,350
| -10% | -$1.3M |
|
207
Best Buy
BBY
$16.1B
| $12M | 0.09% |
+211,400
| New | +$12M |
|
|
DYN
208
DELISTED
Dynegy, Inc.
DYN
| $12M | 0.09% |
1,227,241
+535,941
| +78% | +$5.25M |
|
209
Boston Beer
SAM
$2.47B
| $12M | 0.09% |
76,661
+67,961
| +781% | +$10.6M |
|
210
MDU Resources
MDU
$3.31B
| $11.9M | 0.09% |
+1,203,719
| New | +$11.9M |
|
|
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.8M | 0.09% |
221,231
-83,374
| -27% | -$4.46M |
|
212
RLJ Lodging Trust
RLJ
$1.18B
| $11.7M | 0.09% |
532,200
-320,400
| -38% | -$7.05M |
|
213
SFL Corp
SFL
$1.09B
| $11.6M | 0.09% |
802,500
+451,300
| +129% | +$6.54M |
|
|
HTO
214
H2O America Common Stock
HTO
$1.78B
| $11.6M | 0.09% |
204,487
+1,300
| +0.6% | +$73.6K |
|
215
Monster Beverage
MNST
$61B
| $11.6M | 0.09% |
418,600
+391,200
| +1,428% | +$10.8M |
|
|
ATH
216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.2M | 0.09% |
208,900
-150,600
| -42% | -$8.11M |
|
|
FCE.A
217
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.2M | 0.09% |
440,607
+5,900
| +1% | +$151K |
|
218
Autohome
ATHM
$3.39B
| $11.2M | 0.09% |
187,007
-51,629
| -22% | -$3.1M |
|
219
Cummins
CMI
$55.1B
| $11.2M | 0.09% |
66,800
+20,600
| +45% | +$3.46M |
|
|
NXRT
220
NexPoint Residential Trust
NXRT
$879M
| $11.2M | 0.09% |
470,937
-76,660
| -14% | -$1.82M |
|
221
Oshkosh
OSK
$8.93B
| $11.2M | 0.09% |
135,100
+8,200
| +6% | +$677K |
|
222
Telephone and Data Systems
TDS
$4.54B
| $11.1M | 0.09% |
398,607
+329,607
| +478% | +$9.19M |
|
223
Spok Holdings
SPOK
$359M
| $11.1M | 0.09% |
723,568
-9,028
| -1% | -$139K |
|
224
RH
RH
$4.7B
| $11.1M | 0.09% |
157,500
+142,900
| +979% | +$10M |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.1M | 0.09% |
135,500
-114,000
| -46% | -$9.32M |
|