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 | |
|---|---|---|---|---|---|---|
|
UCB
551
United Community Banks, Inc.
UCB
$4.04B
| $1.12M | 0.01% |
+61,300
| New | +$1.12M |
|
552
Huron Consulting
HURN
$2.44B
| $1.12M | 0.01% |
18,500
+3,200
| +21% | +$193K |
|
|
AGN
553
DELISTED
Allergan plc
AGN
| $1.11M | 0.01% |
+4,800
| New | +$1.11M |
|
554
Archrock
AROC
$4.44B
| $1.1M | 0.01% |
+117,200
| New | +$1.1M |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.01% |
+19,900
| New | +$1.1M |
|
556
Oceaneering
OII
$2.41B
| $1.1M | 0.01% |
36,900
+15,900
| +76% | +$475K |
|
|
SVU
557
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | 0.01% |
+33,300
| New | +$1.1M |
|
558
Charter Communications
CHTR
$35.7B
| $1.1M | 0.01% |
+4,800
| New | +$1.1M |
|
559
Molson Coors Class B
TAP
$9.96B
| $1.09M | 0.01% |
10,800
+3,200
| +42% | +$324K |
|
560
American Airlines Group
AAL
$8.63B
| $1.09M | 0.01% |
38,500
+29,400
| +323% | +$832K |
|
561
Graphic Packaging
GPK
$6.38B
| $1.09M | 0.01% |
86,500
-263,800
| -75% | -$3.31M |
|
562
Teva Pharmaceuticals
TEVA
$21.7B
| $1.09M | 0.01% |
21,600
-37,100
| -63% | -$1.86M |
|
563
AES
AES
$9.21B
| $1.08M | 0.01% |
86,600
+38,100
| +79% | +$476K |
|
564
Bath & Body Works
BBWI
$6.06B
| $1.08M | 0.01% |
19,916
+15,958
| +403% | +$866K |
|
565
Mercantile Bank Corp
MBWM
$791M
| $1.08M | 0.01% |
45,134
+13,200
| +41% | +$315K |
|
566
JB Hunt Transport Services
JBHT
$13.9B
| $1.08M | 0.01% |
+13,300
| New | +$1.08M |
|
567
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.07M | 0.01% |
+13,700
| New | +$1.07M |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.01% |
+12,800
| New | +$1.07M |
|
|
AVP
569
DELISTED
Avon Products, Inc.
AVP
| $1.06M | 0.01% |
+280,400
| New | +$1.06M |
|
|
AD
570
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.06M | 0.01% |
+26,972
| New | +$1.06M |
|
|
JMBA
571
DELISTED
Jamba, Inc.
JMBA
| $1.06M | 0.01% |
102,722
+66,622
| +185% | +$686K |
|
572
Broadridge
BR
$29.4B
| $1.05M | 0.01% |
+16,100
| New | +$1.05M |
|
573
Brixmor Property Group
BRX
$8.63B
| $1.05M | 0.01% |
+39,500
| New | +$1.05M |
|
574
Flushing Financial
FFIC
$457M
| $1.03M | 0.01% |
51,878
+3,800
| +8% | +$75.5K |
|
575
Westlake Corp
WLK
$11.5B
| $1.03M | 0.01% |
24,000
-52,400
| -69% | -$2.25M |
|