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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.7B
| $3.05M | 0.03% |
41,000
+25,900
| +172% | +$1.93M |
|
|
VIA
377
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.03M | 0.03% |
36,650
-14,612
| -29% | -$1.21M |
|
378
Patrick Industries
PATK
$3.78B
| $3.02M | 0.03% |
+112,725
| New | +$3.02M |
|
379
PetMed Express
PETS
$63M
| $2.99M | 0.03% |
159,600
-21,500
| -12% | -$403K |
|
380
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.96M | 0.03% |
82,800
-749,900
| -90% | -$26.8M |
|
381
Cogent Communications
CCOI
$1.81B
| $2.95M | 0.03% |
73,600
-15,100
| -17% | -$605K |
|
382
RPM International
RPM
$16.2B
| $2.9M | 0.03% |
+58,100
| New | +$2.9M |
|
383
Benchmark Electronics
BHE
$1.45B
| $2.89M | 0.03% |
136,849
-385,800
| -74% | -$8.16M |
|
|
NILE
384
DELISTED
Blue Nile, Inc.
NILE
| $2.89M | 0.03% |
105,692
-1,608
| -1% | -$44K |
|
|
CPLA
385
DELISTED
Capella Education Company
CPLA
| $2.89M | 0.03% |
+54,805
| New | +$2.89M |
|
386
CareTrust REIT
CTRE
$7.56B
| $2.88M | 0.03% |
209,219
+85,519
| +69% | +$1.18M |
|
|
FLY
387
DELISTED
Fly Leasing Limited
FLY
| $2.88M | 0.03% |
290,323
+121,200
| +72% | +$1.2M |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $2.85M | 0.03% |
95,700
+36,300
| +61% | +$1.08M |
|
|
ELNK
389
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.84M | 0.03% |
443,181
-1,995,381
| -82% | -$12.8M |
|
390
Celldex Therapeutics
CLDX
$1.52B
| $2.81M | 0.03% |
42,640
+16,267
| +62% | +$1.07M |
|
|
CTB
391
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.78M | 0.02% |
93,220
-301,800
| -76% | -$9M |
|
392
Regions Financial
RF
$24.1B
| $2.77M | 0.02% |
324,900
-1,710,100
| -84% | -$14.6M |
|
393
SFL Corp
SFL
$1.09B
| $2.76M | 0.02% |
187,100
-72,900
| -28% | -$1.07M |
|
|
DANG
394
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.73M | 0.02% |
451,978
+266,988
| +144% | +$1.62M |
|
|
SONC
395
DELISTED
Sonic Corp
SONC
| $2.73M | 0.02% |
100,900
+48,500
| +93% | +$1.31M |
|
|
FRP
396
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.73M | 0.02% |
+185,814
| New | +$2.73M |
|
397
Range Resources
RRC
$8.27B
| $2.71M | 0.02% |
+62,900
| New | +$2.71M |
|
398
Sangamo Therapeutics
SGMO
$165M
| $2.7M | 0.02% |
465,523
+357,054
| +329% | +$2.07M |
|
399
Bank of New York Mellon
BK
$73.1B
| $2.67M | 0.02% |
68,600
+53,600
| +357% | +$2.08M |
|
400
NVR
NVR
$23.5B
| $2.65M | 0.02% |
1,490
-14,789
| -91% | -$26.3M |
|