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 | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.77B
| $2.65M | 0.02% |
69,400
+9,100
| +15% | +$347K |
|
|
CHFN
402
DELISTED
Charter Financial Corp
CHFN
| $2.64M | 0.02% |
198,938
+28,243
| +17% | +$375K |
|
403
Materion
MTRN
$2.33B
| $2.61M | 0.02% |
105,584
-3,900
| -4% | -$96.6K |
|
404
Equity Lifestyle Properties
ELS
$12B
| $2.59M | 0.02% |
+64,800
| New | +$2.59M |
|
|
LXFT
405
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.59M | 0.02% |
49,700
-3,800
| -7% | -$198K |
|
406
WD-40
WDFC
$2.95B
| $2.57M | 0.02% |
21,870
-3,900
| -15% | -$458K |
|
|
PFNX
407
DELISTED
Pfenex Inc.
PFNX
| $2.53M | 0.02% |
302,702
-18,468
| -6% | -$155K |
|
|
RGLS
408
DELISTED
Regulus Therapeutics
RGLS
| $2.49M | 0.02% |
7,180
+6,963
| +3,209% | +$2.41M |
|
409
Bunge Global
BG
$16.9B
| $2.48M | 0.02% |
41,967
-431,562
| -91% | -$25.5M |
|
410
CubeSmart
CUBE
$9.52B
| $2.47M | 0.02% |
80,000
+67,200
| +525% | +$2.07M |
|
411
RH
RH
$4.7B
| $2.46M | 0.02% |
85,800
-2,600
| -3% | -$74.6K |
|
412
IDT Corp
IDT
$1.64B
| $2.45M | 0.02% |
204,342
-3,277
| -2% | -$39.3K |
|
|
POLY
413
DELISTED
Plantronics, Inc.
POLY
| $2.45M | 0.02% |
55,650
-5,700
| -9% | -$251K |
|
|
SN
414
DELISTED
Sanchez Energy Corporation
SN
| $2.45M | 0.02% |
+346,900
| New | +$2.45M |
|
415
America's Car Mart
CRMT
$299M
| $2.4M | 0.02% |
+84,900
| New | +$2.4M |
|
416
Capital One
COF
$142B
| $2.39M | 0.02% |
+37,700
| New | +$2.39M |
|
417
Adeia
ADEA
$1.69B
| $2.39M | 0.02% |
294,443
-44,226
| -13% | -$359K |
|
|
AVTA
418
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.36M | 0.02% |
+227,300
| New | +$2.36M |
|
|
RAX
419
DELISTED
Rackspace Hosting Inc
RAX
| $2.35M | 0.02% |
112,600
+94,900
| +536% | +$1.98M |
|
|
BSTC
420
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.34M | 0.02% |
+58,568
| New | +$2.34M |
|
421
Sprouts Farmers Market
SFM
$13.6B
| $2.34M | 0.02% |
+102,100
| New | +$2.34M |
|
|
GLOG
422
DELISTED
GASLOG LTD
GLOG
| $2.33M | 0.02% |
179,600
-17,400
| -9% | -$226K |
|
|
HIBB
423
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.32M | 0.02% |
66,800
-23,300
| -26% | -$811K |
|
424
Hope Bancorp
HOPE
$1.43B
| $2.32M | 0.02% |
+155,700
| New | +$2.32M |
|
425
Open Text
OTEX
$8.45B
| $2.32M | 0.02% |
+79,000
| New | +$2.32M |
|