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 | |
|---|---|---|---|---|---|---|
476
SLR Investment Corp
SLRC
$911M
| $1.68M | 0.02% |
88,220
-378,024
| -81% | -$7.2M |
|
477
Edwards Lifesciences
EW
$47.5B
| $1.68M | 0.01% |
50,400
-89,700
| -64% | -$2.98M |
|
|
AKS
478
DELISTED
AK Steel Holding Corp.
AKS
| $1.66M | 0.01% |
356,300
+206,000
| +137% | +$960K |
|
479
KB Financial Group
KB
$28.5B
| $1.66M | 0.01% |
+58,200
| New | +$1.66M |
|
480
Allient
ALNT
$772M
| $1.65M | 0.01% |
106,656
+5,337
| +5% | +$82.8K |
|
481
Installed Building Products
IBP
$7.44B
| $1.65M | 0.01% |
+45,400
| New | +$1.65M |
|
|
HMSY
482
DELISTED
HMS Holdings Corp.
HMSY
| $1.63M | 0.01% |
+92,800
| New | +$1.63M |
|
483
Crane NXT
CXT
$3.51B
| $1.63M | 0.01% |
82,627
+26,199
| +46% | +$516K |
|
484
Cboe Global Markets
CBOE
$24.3B
| $1.61M | 0.01% |
24,200
-1,800
| -7% | -$120K |
|
|
CLD
485
DELISTED
Cloud Peak Energy Inc
CLD
| $1.58M | 0.01% |
768,111
+299,511
| +64% | +$617K |
|
486
Atlantic Union Bankshares
AUB
$5.09B
| $1.58M | 0.01% |
+63,900
| New | +$1.58M |
|
|
CCP
487
DELISTED
Care Capital Properties, Inc.
CCP
| $1.58M | 0.01% |
+60,205
| New | +$1.58M |
|
|
FRAN
488
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.58M | 0.01% |
11,892
-4,233
| -26% | -$561K |
|
|
DLA
489
DELISTED
Delta Apparel Inc.
DLA
| $1.57M | 0.01% |
+69,396
| New | +$1.57M |
|
|
WOOF
490
DELISTED
VCA Inc.
WOOF
| $1.56M | 0.01% |
23,100
+6,900
| +43% | +$467K |
|
|
ISLE
491
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.56M | 0.01% |
85,100
-167,568
| -66% | -$3.07M |
|
|
KS
492
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.55M | 0.01% |
+119,300
| New | +$1.55M |
|
493
Mativ Holdings
MATV
$680M
| $1.55M | 0.01% |
43,900
-144,208
| -77% | -$5.09M |
|
494
Murphy Oil
MUR
$3.56B
| $1.54M | 0.01% |
48,600
+33,500
| +222% | +$1.06M |
|
|
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
| $1.54M | 0.01% |
83,700
-26,900
| -24% | -$495K |
|
|
CORR
496
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.54M | 0.01% |
53,255
-224,526
| -81% | -$6.48M |
|
497
Haemonetics
HAE
$2.62B
| $1.53M | 0.01% |
+52,900
| New | +$1.53M |
|
|
ESSA
498
DELISTED
ESSA Bancorp
ESSA
| $1.53M | 0.01% |
+114,123
| New | +$1.53M |
|
499
Pediatrix Medical
MD
$1.49B
| $1.52M | 0.01% |
21,000
-3,900
| -16% | -$282K |
|
500
Jack in the Box
JACK
$386M
| $1.5M | 0.01% |
17,500
-14,800
| -46% | -$1.27M |
|