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 | |
|---|---|---|---|---|---|---|
251
DHI Group
DHX
$143M
| $7.65M | 0.07% |
1,227,683
-409,705
| -25% | -$2.55M |
|
252
World Kinect Corp
WKC
$1.47B
| $7.61M | 0.07% |
160,179
+138,079
| +625% | +$6.56M |
|
253
Saic
SAIC
$4.95B
| $7.47M | 0.07% |
128,079
+103,179
| +414% | +$6.02M |
|
254
Hanover Insurance
THG
$6.36B
| $7.46M | 0.07% |
88,100
+80,400
| +1,044% | +$6.8M |
|
|
GTS
255
DELISTED
Triple-S Management Corporation
GTS
| $7.34M | 0.07% |
315,879
-21,134
| -6% | -$491K |
|
256
Thermo Fisher Scientific
TMO
$187B
| $7.3M | 0.07% |
+49,400
| New | +$7.3M |
|
257
Southwest Airlines
LUV
$16.4B
| $7.25M | 0.06% |
184,800
+138,900
| +303% | +$5.45M |
|
258
Cardinal Health
CAH
$35.5B
| $7.19M | 0.06% |
92,100
-188,100
| -67% | -$14.7M |
|
259
Merck
MRK
$211B
| $7.16M | 0.06% |
130,266
-69,483
| -35% | -$3.82M |
|
260
Antero Resources
AR
$9.98B
| $7.15M | 0.06% |
275,200
+249,500
| +971% | +$6.48M |
|
|
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.15M | 0.06% |
153,400
-260,500
| -63% | -$12.1M |
|
262
HCA Healthcare
HCA
$97.4B
| $7.11M | 0.06% |
+92,300
| New | +$7.11M |
|
|
GRP.U
263
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.97M | 0.06% |
+233,453
| New | +$6.97M |
|
|
CNCE
264
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.95M | 0.06% |
618,598
+117,019
| +23% | +$1.31M |
|
265
ConocoPhillips
COP
$116B
| $6.93M | 0.06% |
159,000
+129,700
| +443% | +$5.65M |
|
266
Northrop Grumman
NOC
$82.6B
| $6.91M | 0.06% |
31,100
+16,200
| +109% | +$3.6M |
|
267
Navient
NAVI
$1.36B
| $6.86M | 0.06% |
574,000
+360,600
| +169% | +$4.31M |
|
268
Commercial Metals
CMC
$6.61B
| $6.83M | 0.06% |
404,011
-837,689
| -67% | -$14.2M |
|
|
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
| $6.79M | 0.06% |
+2,442
| New | +$6.79M |
|
270
Trustmark
TRMK
$2.44B
| $6.74M | 0.06% |
+271,200
| New | +$6.74M |
|
271
Prudential Financial
PRU
$37.6B
| $6.69M | 0.06% |
+93,700
| New | +$6.69M |
|
272
ManpowerGroup
MAN
$1.93B
| $6.6M | 0.06% |
+102,600
| New | +$6.6M |
|
273
Manhattan Associates
MANH
$12.9B
| $6.57M | 0.06% |
102,500
+57,200
| +126% | +$3.67M |
|
|
PGEM
274
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.57M | 0.06% |
+451,136
| New | +$6.57M |
|
275
Ford
F
$46.6B
| $6.55M | 0.06% |
520,900
+401,700
| +337% | +$5.05M |
|