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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $3.49M | 0.03% |
71,200
+39,300
| +123% | +$1.93M |
|
352
Trane Technologies
TT
$92.1B
| $3.47M | 0.03% |
+54,500
| New | +$3.47M |
|
353
Northrim BanCorp
NRIM
$502M
| $3.46M | 0.03% |
131,424
-500
| -0.4% | -$13.1K |
|
354
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.43M | 0.03% |
+24,300
| New | +$3.43M |
|
355
Shake Shack
SHAK
$4.03B
| $3.43M | 0.03% |
94,268
+600
| +0.6% | +$21.9K |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $3.43M | 0.03% |
107,400
-218,000
| -67% | -$6.96M |
|
357
Bassett Furniture
BSET
$146M
| $3.41M | 0.03% |
142,541
+95,941
| +206% | +$2.3M |
|
358
HCI Group
HCI
$2.21B
| $3.4M | 0.03% |
124,513
+56,113
| +82% | +$1.53M |
|
359
Keurig Dr Pepper
KDP
$38.9B
| $3.35M | 0.03% |
34,700
+20,300
| +141% | +$1.96M |
|
360
H&R Block
HRB
$6.85B
| $3.35M | 0.03% |
+145,700
| New | +$3.35M |
|
361
Wells Fargo
WFC
$253B
| $3.34M | 0.03% |
70,500
-124,400
| -64% | -$5.89M |
|
362
Take-Two Interactive
TTWO
$44.2B
| $3.33M | 0.03% |
87,800
-9,900
| -10% | -$375K |
|
363
Republic Bancorp
RBCAA
$1.5B
| $3.31M | 0.03% |
119,938
+58,247
| +94% | +$1.61M |
|
364
Williams-Sonoma
WSM
$24.7B
| $3.28M | 0.03% |
125,800
+105,000
| +505% | +$2.74M |
|
|
PDLI
365
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.27M | 0.03% |
1,042,640
+11,300
| +1% | +$35.5K |
|
|
ALX
366
Alexander's
ALX
$1.2B
| $3.27M | 0.03% |
+7,997
| New | +$3.27M |
|
|
OME
367
DELISTED
Omega Protein
OME
| $3.27M | 0.03% |
163,650
-345,780
| -68% | -$6.91M |
|
368
Hackett Group
HCKT
$576M
| $3.24M | 0.03% |
233,512
-15,100
| -6% | -$209K |
|
369
World Acceptance Corp
WRLD
$942M
| $3.2M | 0.03% |
70,162
+56,962
| +432% | +$2.6M |
|
|
CBB
370
DELISTED
Cincinnati Bell Inc.
CBB
| $3.16M | 0.03% |
138,220
-43,400
| -24% | -$992K |
|
|
NXGN
371
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.14M | 0.03% |
263,700
-119,500
| -31% | -$1.42M |
|
372
Progress Software
PRGS
$1.88B
| $3.13M | 0.03% |
113,815
-709,755
| -86% | -$19.5M |
|
373
Silicon Motion
SIMO
$2.8B
| $3.11M | 0.03% |
65,100
+29,600
| +83% | +$1.41M |
|
374
MarineMax
HZO
$568M
| $3.11M | 0.03% |
183,150
+38,400
| +27% | +$652K |
|
375
Pacific Biosciences
PACB
$381M
| $3.09M | 0.03% |
439,500
+365,900
| +497% | +$2.57M |
|