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 | |
|---|---|---|---|---|---|---|
|
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | 0.01% |
+54,400
| New | +$1.3M |
|
527
LCI Industries
LCII
$2.57B
| $1.28M | 0.01% |
+15,100
| New | +$1.28M |
|
528
Marvell Technology
MRVL
$54.6B
| $1.27M | 0.01% |
132,800
-53,200
| -29% | -$507K |
|
529
Phibro Animal Health
PAHC
$1.6B
| $1.26M | 0.01% |
67,600
+300
| +0.4% | +$5.6K |
|
530
Chemed
CHE
$6.79B
| $1.25M | 0.01% |
9,200
-1,000
| -10% | -$136K |
|
|
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.01% |
30,000
-27,800
| -48% | -$1.15M |
|
532
Nabors Industries
NBR
$560M
| $1.24M | 0.01% |
2,462
| – | – |
|
533
Omega Healthcare
OHI
$12.7B
| $1.23M | 0.01% |
+36,100
| New | +$1.23M |
|
534
Hasbro
HAS
$11.2B
| $1.22M | 0.01% |
+14,500
| New | +$1.22M |
|
535
Bruker
BRKR
$4.68B
| $1.21M | 0.01% |
+53,100
| New | +$1.21M |
|
536
Denny's
DENN
$237M
| $1.2M | 0.01% |
112,000
-77,400
| -41% | -$831K |
|
|
VIVO
537
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | 0.01% |
61,400
-14,200
| -19% | -$277K |
|
538
Cleveland-Cliffs
CLF
$5.63B
| $1.19M | 0.01% |
+209,300
| New | +$1.19M |
|
|
HES
539
DELISTED
Hess
HES
| $1.18M | 0.01% |
19,600
-31,300
| -61% | -$1.88M |
|
540
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.01% |
27,000
-21,000
| -44% | -$911K |
|
541
APA Corp
APA
$8.14B
| $1.17M | 0.01% |
+21,000
| New | +$1.17M |
|
|
RATE
542
DELISTED
Bankrate Inc
RATE
| $1.17M | 0.01% |
+155,900
| New | +$1.17M |
|
543
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.01% |
+39,100
| New | +$1.16M |
|
544
Macy's
M
$4.64B
| $1.16M | 0.01% |
34,600
+16,700
| +93% | +$561K |
|
|
FFNW
545
DELISTED
First Financial Northwest, Inc
FFNW
| $1.16M | 0.01% |
87,446
+75,213
| +615% | +$999K |
|
|
DNKN
546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.01% |
+26,400
| New | +$1.15M |
|
547
Lithia Motors
LAD
$8.74B
| $1.15M | 0.01% |
+16,200
| New | +$1.15M |
|
|
AUTO
548
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.14M | 0.01% |
+82,095
| New | +$1.14M |
|
549
Roper Technologies
ROP
$55.8B
| $1.13M | 0.01% |
+6,600
| New | +$1.13M |
|
|
INFI
550
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.12M | 0.01% |
843,823
+738,269
| +699% | +$982K |
|