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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$6.06B
| $932K | 0.01% |
29,800
+20,500
| +220% | +$641K |
|
602
Weis Markets
WMK
$1.81B
| $923K | 0.01% |
18,266
-59,455
| -76% | -$3M |
|
603
Coterra Energy
CTRA
$18.3B
| $919K | 0.01% |
+35,700
| New | +$919K |
|
|
AET
604
DELISTED
Aetna Inc
AET
| $916K | 0.01% |
+7,500
| New | +$916K |
|
605
Ethan Allen Interiors
ETD
$772M
| $912K | 0.01% |
27,600
+6,200
| +29% | +$205K |
|
606
Evertec
EVTC
$2.21B
| $903K | 0.01% |
58,100
+29,100
| +100% | +$452K |
|
|
BRCD
607
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $894K | 0.01% |
97,400
-5,635,790
| -98% | -$51.7M |
|
608
Pool Corp
POOL
$12.4B
| $893K | 0.01% |
9,500
-18,100
| -66% | -$1.7M |
|
|
EGOV
609
DELISTED
NIC Inc
EGOV
| $893K | 0.01% |
40,700
-2,800
| -6% | -$61.4K |
|
610
Omnicell
OMCL
$1.47B
| $890K | 0.01% |
26,000
-4,600
| -15% | -$157K |
|
|
BRS
611
DELISTED
Bristow Group, Inc.
BRS
| $890K | 0.01% |
+78,000
| New | +$890K |
|
612
PTC Therapeutics
PTCT
$4.55B
| $887K | 0.01% |
+126,400
| New | +$887K |
|
613
Steris
STE
$24.2B
| $887K | 0.01% |
+12,900
| New | +$887K |
|
614
Dawson Geophysical
DWSN
$50M
| $884K | 0.01% |
+113,902
| New | +$884K |
|
615
Bloomin' Brands
BLMN
$605M
| $881K | 0.01% |
+49,300
| New | +$881K |
|
616
Independent Bank Corp
IBCP
$680M
| $881K | 0.01% |
60,715
+24,608
| +68% | +$357K |
|
|
AHH
617
Armada Hoffler Properties
AHH
$585M
| $867K | 0.01% |
63,100
+32,700
| +108% | +$449K |
|
618
Dick's Sporting Goods
DKS
$17.7B
| $852K | 0.01% |
18,900
-2,400
| -11% | -$108K |
|
619
Monarch Casino & Resort
MCRI
$1.86B
| $851K | 0.01% |
+38,718
| New | +$851K |
|
|
AIMC
620
DELISTED
Altra Industrial Motion Corp.
AIMC
| $831K | 0.01% |
30,800
+7,800
| +34% | +$210K |
|
|
NBL
621
DELISTED
Noble Energy, Inc.
NBL
| $829K | 0.01% |
23,100
+10,100
| +78% | +$362K |
|
|
JCP
622
DELISTED
J.C. Penney Company, Inc.
JCP
| $829K | 0.01% |
+93,300
| New | +$829K |
|
623
Red Robin
RRGB
$111M
| $825K | 0.01% |
17,400
+3,800
| +28% | +$180K |
|
624
Extra Space Storage
EXR
$31.3B
| $824K | 0.01% |
8,900
+4,500
| +102% | +$417K |
|
625
Euronet Worldwide
EEFT
$3.74B
| $823K | 0.01% |
+11,900
| New | +$823K |
|