NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+3.83%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.74B
(+18%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,304
New
353
Increased
335
Reduced
302
Closed
309
Top Buys
| 1 |
PepsiCo
PEP
|
$128M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Waste Management
WM
|
$94.7M |
| 4 |
Verizon
VZ
|
$92.1M |
| 5 |
Amgen
AMGN
|
$90.7M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
American Electric Power
AEP
|
$109M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Delta Air Lines
DAL
|
$69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.7M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.27M | 0.08% |
230,352
-374,111
| -62% | -$15.1M |
|
227
Magnite
MGNI
$3.51B
| $9.27M | 0.08% |
+678,862
| New | +$9.27M |
|
228
John B. Sanfilippo & Son
JBSS
$750M
| $9.23M | 0.08% |
216,472
+182,914
| +545% | +$7.8M |
|
|
FPRX
229
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.22M | 0.08% |
222,846
+205,746
| +1,203% | +$8.51M |
|
230
Quanta Services
PWR
$54.9B
| $8.97M | 0.08% |
388,016
-223,885
| -37% | -$5.18M |
|
|
VLRS
231
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $8.54M | 0.08% |
456,767
+138,489
| +44% | +$2.59M |
|
|
TCF
232
DELISTED
TCF Financial Corporation
TCF
| $8.51M | 0.08% |
672,700
+188,300
| +39% | +$2.38M |
|
233
Pilgrim's Pride
PPC
$10.4B
| $8.38M | 0.07% |
329,000
+294,600
| +856% | +$7.51M |
|
234
Kilroy Realty
KRC
$4.97B
| $8.31M | 0.07% |
125,400
-32,000
| -20% | -$2.12M |
|
235
ATN International
ATNI
$246M
| $8.31M | 0.07% |
+106,734
| New | +$8.31M |
|
236
Procter & Gamble
PG
$374B
| $8.2M | 0.07% |
96,800
-139,500
| -59% | -$11.8M |
|
237
Central Garden & Pet
CENT
$2.36B
| $8.18M | 0.07% |
448,043
-65,438
| -13% | -$1.2M |
|
|
ESV
238
DELISTED
Ensco Rowan plc
ESV
| $8.17M | 0.07% |
210,325
+178,375
| +558% | +$6.93M |
|
|
CMRX
239
DELISTED
Chimerix, Inc.
CMRX
| $8.15M | 0.07% |
2,073,774
+732,604
| +55% | +$2.88M |
|
|
LION
240
DELISTED
Fidelity Southern Corporation
LION
| $8.11M | 0.07% |
517,566
-454,391
| -47% | -$7.12M |
|
241
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $8.04M | 0.07% |
459,090
-973,000
| -68% | -$17M |
|
242
Comfort Systems
FIX
$24.5B
| $8M | 0.07% |
245,502
+99,101
| +68% | +$3.23M |
|
243
Thor Industries
THO
$5.93B
| $7.94M | 0.07% |
122,600
+20,600
| +20% | +$1.33M |
|
244
Plexus
PLXS
$3.73B
| $7.92M | 0.07% |
+183,269
| New | +$7.92M |
|
|
XOXO
245
DELISTED
Xo Group Inc
XOXO
| $7.89M | 0.07% |
452,379
+44,472
| +11% | +$775K |
|
|
PFC
246
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.86M | 0.07% |
404,790
+10,492
| +3% | +$204K |
|
247
Morgan Stanley
MS
$236B
| $7.82M | 0.07% |
301,100
-195,100
| -39% | -$5.07M |
|
248
Winnebago Industries
WGO
$1.03B
| $7.8M | 0.07% |
340,144
+195,644
| +135% | +$4.48M |
|
|
HW
249
DELISTED
Headwaters Inc
HW
| $7.76M | 0.07% |
432,256
+265,856
| +160% | +$4.77M |
|
250
Ennis
EBF
$474M
| $7.71M | 0.07% |
401,953
-372,514
| -48% | -$7.14M |
|