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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.3B
| $6.3M | 0.06% |
+62,200
| New | +$6.3M |
|
277
Labcorp
LH
$23.1B
| $6.29M | 0.06% |
56,221
+54,126
| +2,584% | +$6.06M |
|
|
LMNX
278
DELISTED
Luminex Corp
LMNX
| $6.26M | 0.06% |
309,192
+286,306
| +1,251% | +$5.79M |
|
|
SCLN
279
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.21M | 0.06% |
475,476
-464,265
| -49% | -$6.06M |
|
280
Fonar
FONR
$98.7M
| $6.16M | 0.06% |
302,491
+302
| +0.1% | +$6.15K |
|
|
DERM
281
DELISTED
Dermira, Inc.
DERM
| $6.14M | 0.05% |
209,959
-13,925
| -6% | -$407K |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.13M | 0.05% |
+111,100
| New | +$6.13M |
|
283
Barrett Business Services
BBSI
$1.23B
| $6.03M | 0.05% |
583,628
-174,188
| -23% | -$1.8M |
|
284
V2X
VVX
$1.78B
| $5.98M | 0.05% |
+209,749
| New | +$5.98M |
|
285
Becton Dickinson
BDX
$55B
| $5.97M | 0.05% |
+36,080
| New | +$5.97M |
|
286
Babcock & Wilcox
BW
$219M
| $5.91M | 0.05% |
40,207
+3,516
| +10% | +$516K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $5.87M | 0.05% |
142,900
+129,700
| +983% | +$5.33M |
|
|
FCE.A
288
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.85M | 0.05% |
262,273
-902,134
| -77% | -$20.1M |
|
|
MNTA
289
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.8M | 0.05% |
536,730
-162,068
| -23% | -$1.75M |
|
290
Ameren
AEE
$27.1B
| $5.79M | 0.05% |
108,080
-478,220
| -82% | -$25.6M |
|
291
Ryerson Holding
RYI
$748M
| $5.79M | 0.05% |
+330,839
| New | +$5.79M |
|
292
Hanmi Financial
HAFC
$748M
| $5.63M | 0.05% |
239,721
+35,700
| +17% | +$839K |
|
293
Host Hotels & Resorts
HST
$12B
| $5.54M | 0.05% |
+341,700
| New | +$5.54M |
|
294
Bank of Montreal
BMO
$90.4B
| $5.52M | 0.05% |
+87,500
| New | +$5.52M |
|
|
STS
295
DELISTED
Supreme Industries Inc Class A
STS
| $5.47M | 0.05% |
+399,091
| New | +$5.47M |
|
|
EGN
296
DELISTED
Energen
EGN
| $5.47M | 0.05% |
113,400
+82,950
| +272% | +$4M |
|
297
Kaiser Aluminum
KALU
$1.24B
| $5.43M | 0.05% |
60,000
+26,900
| +81% | +$2.43M |
|
|
SUP
298
DELISTED
Superior Industries International
SUP
| $5.41M | 0.05% |
+202,013
| New | +$5.41M |
|
|
DTLK
299
DELISTED
Datalink Corp
DTLK
| $5.35M | 0.05% |
713,932
+653,343
| +1,078% | +$4.9M |
|
300
Highwoods Properties
HIW
$3.41B
| $5.27M | 0.05% |
+99,800
| New | +$5.27M |
|