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 | |
|---|---|---|---|---|---|---|
501
MillerKnoll
MLKN
$1.47B
| $1.49M | 0.01% |
49,826
-5,700
| -10% | -$170K |
|
502
DXP Enterprises
DXPE
$1.95B
| $1.48M | 0.01% |
99,000
+64,400
| +186% | +$961K |
|
503
VeriSign
VRSN
$26.2B
| $1.48M | 0.01% |
+17,100
| New | +$1.48M |
|
|
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.48M | 0.01% |
55,390
+26,575
| +92% | +$709K |
|
505
Glaukos
GKOS
$5.39B
| $1.47M | 0.01% |
+50,308
| New | +$1.47M |
|
506
Regal Rexnord
RRX
$9.66B
| $1.46M | 0.01% |
26,600
+18,400
| +224% | +$1.01M |
|
|
CSR
507
Centerspace
CSR
$1.01B
| $1.46M | 0.01% |
22,505
-1,380
| -6% | -$89.3K |
|
508
John Wiley & Sons Class A
WLY
$2.13B
| $1.45M | 0.01% |
27,800
| – | – |
|
509
Motorola Solutions
MSI
$79.8B
| $1.43M | 0.01% |
21,700
+15,000
| +224% | +$990K |
|
|
CRAY
510
DELISTED
Cray, Inc.
CRAY
| $1.41M | 0.01% |
+47,062
| New | +$1.41M |
|
511
Cathay General Bancorp
CATY
$3.43B
| $1.4M | 0.01% |
+49,700
| New | +$1.4M |
|
512
TJX Companies
TJX
$155B
| $1.4M | 0.01% |
+36,200
| New | +$1.4M |
|
513
Royal Bank of Canada
RY
$204B
| $1.38M | 0.01% |
+23,500
| New | +$1.38M |
|
514
General Motors
GM
$55.5B
| $1.37M | 0.01% |
48,500
+31,300
| +182% | +$886K |
|
515
Unisys
UIS
$277M
| $1.37M | 0.01% |
188,200
+82,100
| +77% | +$598K |
|
|
PRAH
516
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.36M | 0.01% |
32,600
+9,200
| +39% | +$384K |
|
|
EXAC
517
DELISTED
Exactech Inc
EXAC
| $1.34M | 0.01% |
+50,143
| New | +$1.34M |
|
518
RCI Hospitality Holdings
RICK
$315M
| $1.34M | 0.01% |
131,367
-21,371
| -14% | -$218K |
|
519
McGrath RentCorp
MGRC
$3.09B
| $1.33M | 0.01% |
+43,586
| New | +$1.33M |
|
520
Synchronoss Technologies
SNCR
$61.8M
| $1.33M | 0.01% |
+4,644
| New | +$1.33M |
|
521
Cheesecake Factory
CAKE
$3.02B
| $1.33M | 0.01% |
+27,600
| New | +$1.33M |
|
522
MacroGenics
MGNX
$126M
| $1.32M | 0.01% |
48,865
-501,863
| -91% | -$13.5M |
|
523
ICU Medical
ICUI
$3.24B
| $1.31M | 0.01% |
11,632
-109,764
| -90% | -$12.4M |
|
|
NPKI
524
NPK International Inc.
NPKI
$887M
| $1.31M | 0.01% |
226,633
+22,433
| +11% | +$130K |
|
525
Sysco
SYY
$39.4B
| $1.31M | 0.01% |
25,800
+20,500
| +387% | +$1.04M |
|