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 | |
|---|---|---|---|---|---|---|
|
CALL
326
DELISTED
magicJack VocalTec Ltd
CALL
| $4.22M | 0.04% |
671,028
-43,868
| -6% | -$276K |
|
|
MEET
327
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.22M | 0.04% |
790,925
+619,025
| +360% | +$3.3M |
|
328
Upbound Group
UPBD
$1.47B
| $4.21M | 0.04% |
342,500
+272,598
| +390% | +$3.35M |
|
329
Teradata
TDC
$1.99B
| $4.16M | 0.04% |
165,900
+151,200
| +1,029% | +$3.79M |
|
|
AAT
330
American Assets Trust
AAT
$1.28B
| $4.15M | 0.04% |
97,772
-227,033
| -70% | -$9.63M |
|
331
TriCo Bancshares
TCBK
$1.47B
| $4.13M | 0.04% |
149,677
-17,500
| -10% | -$483K |
|
|
ZIXI
332
DELISTED
Zix Corporation
ZIXI
| $4.12M | 0.04% |
1,097,394
-252,216
| -19% | -$946K |
|
|
TIVO
333
DELISTED
Tivo Inc
TIVO
| $4.11M | 0.04% |
262,889
-367,278
| -58% | -$5.74M |
|
334
Chevron
CVX
$310B
| $4.06M | 0.04% |
38,700
-76,500
| -66% | -$8.02M |
|
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.06M | 0.04% |
+84,000
| New | +$4.06M |
|
336
La-Z-Boy
LZB
$1.49B
| $4.06M | 0.04% |
145,798
+89,440
| +159% | +$2.49M |
|
|
GNCMA
337
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.92M | 0.04% |
248,319
-158,762
| -39% | -$2.51M |
|
338
Semtech
SMTC
$5.26B
| $3.89M | 0.03% |
163,000
+121,100
| +289% | +$2.89M |
|
|
SBY
339
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.85M | 0.03% |
225,754
-1,705,922
| -88% | -$29.1M |
|
|
AVG
340
DELISTED
AVG Technologies N.V.
AVG
| $3.85M | 0.03% |
202,500
+14,100
| +7% | +$268K |
|
341
Ambev
ABEV
$34.8B
| $3.83M | 0.03% |
648,500
-6,977,853
| -91% | -$41.2M |
|
342
Eli Lilly
LLY
$652B
| $3.77M | 0.03% |
47,900
+100
| +0.2% | +$7.88K |
|
343
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.72M | 0.03% |
+51,900
| New | +$3.72M |
|
344
HUB Group
HUBG
$2.29B
| $3.7M | 0.03% |
192,726
+43,526
| +29% | +$835K |
|
345
JPMorgan Chase
JPM
$809B
| $3.59M | 0.03% |
57,800
-15,500
| -21% | -$963K |
|
346
Adverum Biotechnologies
ADVM
$73.9M
| $3.59M | 0.03% |
113,493
+15,062
| +15% | +$476K |
|
347
Cencora
COR
$56.7B
| $3.59M | 0.03% |
45,200
-612,000
| -93% | -$48.5M |
|
|
RUTH
348
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.57M | 0.03% |
223,825
+2,100
| +0.9% | +$33.5K |
|
349
IQVIA
IQV
$31.9B
| $3.54M | 0.03% |
54,200
+11,600
| +27% | +$758K |
|
350
Nelnet
NNI
$4.66B
| $3.54M | 0.03% |
101,870
+26,100
| +34% | +$907K |
|