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 | |
|---|---|---|---|---|---|---|
|
TBNK
301
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.23M | 0.05% |
197,449
-39,956
| -17% | -$1.06M |
|
|
OSG
302
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.16M | 0.05% |
+469,908
| New | +$5.16M |
|
303
Vale
VALE
$44.5B
| $5.12M | 0.05% |
+1,011,800
| New | +$5.12M |
|
304
Lamar Advertising Co
LAMR
$12.9B
| $5.07M | 0.05% |
76,400
-24,300
| -24% | -$1.61M |
|
|
BKS
305
DELISTED
Barnes & Noble
BKS
| $5.03M | 0.04% |
+443,093
| New | +$5.03M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.04% |
92,600
+85,500
| +1,204% | +$4.58M |
|
|
PTLA
307
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.94M | 0.04% |
209,300
-376,256
| -64% | -$8.88M |
|
308
Baxter International
BAX
$12.6B
| $4.87M | 0.04% |
107,700
-1,002,400
| -90% | -$45.3M |
|
309
Molina Healthcare
MOH
$9.45B
| $4.83M | 0.04% |
96,750
-621,600
| -87% | -$31M |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $4.82M | 0.04% |
126,700
+112,400
| +786% | +$4.28M |
|
311
Piper Sandler
PIPR
$5.78B
| $4.7M | 0.04% |
124,735
+60,845
| +95% | +$2.29M |
|
312
American International
AIG
$43.9B
| $4.68M | 0.04% |
88,500
-579,396
| -87% | -$30.6M |
|
313
AvalonBay Communities
AVB
$27.7B
| $4.62M | 0.04% |
25,600
+23,500
| +1,119% | +$4.24M |
|
314
MasterCraft Boat Holdings
MCFT
$375M
| $4.59M | 0.04% |
415,077
-122,861
| -23% | -$1.36M |
|
315
Sierra Bancorp
BSRR
$411M
| $4.49M | 0.04% |
268,882
+98,669
| +58% | +$1.65M |
|
316
1st Source
SRCE
$1.57B
| $4.45M | 0.04% |
137,286
+5,800
| +4% | +$188K |
|
317
LifeVantage
LFVN
$154M
| $4.38M | 0.04% |
322,255
-121,808
| -27% | -$1.66M |
|
|
PRTK
318
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.34M | 0.04% |
+311,655
| New | +$4.34M |
|
|
TUES
319
DELISTED
Tuesday Morning Corp
TUES
| $4.33M | 0.04% |
617,101
+207,101
| +51% | +$1.45M |
|
|
SALE
320
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.33M | 0.04% |
561,562
+394,900
| +237% | +$3.04M |
|
|
DYN
321
DELISTED
Dynegy, Inc.
DYN
| $4.32M | 0.04% |
+250,300
| New | +$4.32M |
|
322
McKesson
MCK
$85.5B
| $4.27M | 0.04% |
22,900
+21,600
| +1,662% | +$4.03M |
|
323
Mitek Systems
MITK
$445M
| $4.27M | 0.04% |
+600,710
| New | +$4.27M |
|
324
Surmodics
SRDX
$470M
| $4.27M | 0.04% |
181,780
+112,441
| +162% | +$2.64M |
|
|
VWR
325
DELISTED
VWR Corporation
VWR
| $4.22M | 0.04% |
146,100
+67,800
| +87% | +$1.96M |
|