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 | |
|---|---|---|---|---|---|---|
|
CATM
451
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.95M | 0.02% |
+48,900
| New | +$1.95M |
|
452
PNC Financial Services
PNC
$80.5B
| $1.94M | 0.02% |
23,800
-156,100
| -87% | -$12.7M |
|
453
Foot Locker
FL
$2.29B
| $1.89M | 0.02% |
34,500
-516,002
| -94% | -$28.3M |
|
454
OraSure Technologies
OSUR
$236M
| $1.89M | 0.02% |
+319,900
| New | +$1.89M |
|
455
Rigel Pharmaceuticals
RIGL
$742M
| $1.89M | 0.02% |
84,658
-50
| -0.1% | -$1.12K |
|
456
Preferred Bank
PFBC
$1.18B
| $1.88M | 0.02% |
65,088
-500
| -0.8% | -$14.4K |
|
|
HDNG
457
DELISTED
Hardinge Inc
HDNG
| $1.84M | 0.02% |
+183,315
| New | +$1.84M |
|
458
Qualcomm
QCOM
$172B
| $1.84M | 0.02% |
34,400
-8,800
| -20% | -$471K |
|
|
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.84M | 0.02% |
40,600
+28,600
| +238% | +$1.29M |
|
|
IPHI
460
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | 0.02% |
57,000
+35,800
| +169% | +$1.15M |
|
461
Packaging Corp of America
PKG
$19.8B
| $1.81M | 0.02% |
+27,100
| New | +$1.81M |
|
462
First Internet Bancorp
INBK
$213M
| $1.79M | 0.02% |
75,325
+45,966
| +157% | +$1.09M |
|
463
ArcBest
ARCB
$1.72B
| $1.77M | 0.02% |
108,892
-6,100
| -5% | -$99.1K |
|
|
BELFB
464
Bel Fuse Class B
BELFB
$1.82B
| $1.76M | 0.02% |
+99,182
| New | +$1.76M |
|
465
Wingstop
WING
$8.65B
| $1.76M | 0.02% |
64,498
-34,200
| -35% | -$932K |
|
466
Prestige Consumer Healthcare
PBH
$3.2B
| $1.75M | 0.02% |
31,500
-164,190
| -84% | -$9.1M |
|
467
Amkor Technology
AMKR
$6.09B
| $1.74M | 0.02% |
+303,035
| New | +$1.74M |
|
468
Scotiabank
BNS
$78.8B
| $1.74M | 0.02% |
+35,700
| New | +$1.74M |
|
|
BBG
469
DELISTED
Bill Barrett Corp
BBG
| $1.71M | 0.02% |
+267,700
| New | +$1.71M |
|
|
TWX
470
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.02% |
23,200
+3,600
| +18% | +$265K |
|
|
TACO
471
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.7M | 0.02% |
+186,853
| New | +$1.7M |
|
|
CBM
472
DELISTED
Cambrex Corporation
CBM
| $1.69M | 0.02% |
32,721
+8,054
| +33% | +$417K |
|
473
Caleres
CAL
$531M
| $1.69M | 0.02% |
+69,900
| New | +$1.69M |
|
474
RLJ Lodging Trust
RLJ
$1.18B
| $1.69M | 0.02% |
78,900
-4,100
| -5% | -$87.9K |
|
475
Cadence Design Systems
CDNS
$95.6B
| $1.69M | 0.02% |
69,500
+30,000
| +76% | +$729K |
|