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 | |
|---|---|---|---|---|---|---|
|
DCOM
426
DELISTED
Dime Community Bancshares
DCOM
| $2.27M | 0.02% |
+133,693
| New | +$2.27M |
|
|
JE
427
DELISTED
Just Energy Group Inc
JE
| $2.26M | 0.02% |
+11,327
| New | +$2.26M |
|
|
FCH
428
DELISTED
Felcor Lodging Trust
FCH
| $2.25M | 0.02% |
+361,271
| New | +$2.25M |
|
429
A-Mark Precious Metals
AMRK
$587M
| $2.24M | 0.02% |
277,296
+78,106
| +39% | +$632K |
|
430
H.B. Fuller
FUL
$3.37B
| $2.24M | 0.02% |
+50,800
| New | +$2.24M |
|
431
REX American Resources
REX
$1.02B
| $2.23M | 0.02% |
111,753
-112,200
| -50% | -$2.24M |
|
432
Unitil
UTL
$827M
| $2.23M | 0.02% |
52,211
-15,258
| -23% | -$651K |
|
|
ZOES
433
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.22M | 0.02% |
+61,200
| New | +$2.22M |
|
|
IDTI
434
DELISTED
Integrated Device Technology I
IDTI
| $2.21M | 0.02% |
109,981
-13,219
| -11% | -$266K |
|
|
PLPM
435
DELISTED
Planet Payment, Inc
PLPM
| $2.18M | 0.02% |
+486,179
| New | +$2.18M |
|
|
MRLN
436
DELISTED
Marlin Business Services Corp
MRLN
| $2.17M | 0.02% |
133,328
+14,505
| +12% | +$236K |
|
437
News Corp Class A
NWSA
$16.6B
| $2.13M | 0.02% |
188,060
-57,340
| -23% | -$651K |
|
438
Zoetis
ZTS
$67.9B
| $2.13M | 0.02% |
44,900
+23,500
| +110% | +$1.12M |
|
439
NiSource
NI
$19B
| $2.12M | 0.02% |
80,000
+31,100
| +64% | +$825K |
|
440
MKS Inc. Common Stock
MKSI
$7.02B
| $2.11M | 0.02% |
+49,100
| New | +$2.11M |
|
|
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
| $2.11M | 0.02% |
54,900
+36,500
| +198% | +$1.4M |
|
442
Celanese
CE
$5.34B
| $2.09M | 0.02% |
+31,900
| New | +$2.09M |
|
|
GIMO
443
DELISTED
Gigamon Inc.
GIMO
| $2.09M | 0.02% |
55,800
+29,900
| +115% | +$1.12M |
|
|
NCIT
444
DELISTED
NCI, Inc.
NCIT
| $2.07M | 0.02% |
147,505
-118,254
| -44% | -$1.66M |
|
445
Kadant
KAI
$3.85B
| $2.07M | 0.02% |
+40,202
| New | +$2.07M |
|
|
QGENF
446
DELISTED
QIAGEN NV
QGENF
| $2.06M | 0.02% |
94,300
-20,000
| -17% | -$436K |
|
|
LDR
447
DELISTED
Landauer Inc
LDR
| $2.04M | 0.02% |
49,597
-27,800
| -36% | -$1.14M |
|
448
First Financial Corporation Common Stock
THFF
$695M
| $2.03M | 0.02% |
55,457
+46,773
| +539% | +$1.71M |
|
449
PPG Industries
PPG
$24.8B
| $1.99M | 0.02% |
+19,100
| New | +$1.99M |
|
450
OGE Energy
OGE
$8.89B
| $1.96M | 0.02% |
+59,800
| New | +$1.96M |
|