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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$40B
| $823K | 0.01% |
+33,800
| New | +$823K |
|
627
Viatris
VTRS
$12.2B
| $822K | 0.01% |
+19,000
| New | +$822K |
|
|
AAMI
628
Acadian Asset Management Inc.
AAMI
$1.59B
| $818K | 0.01% |
+61,300
| New | +$818K |
|
629
Texas Instruments
TXN
$171B
| $814K | 0.01% |
+13,000
| New | +$814K |
|
630
Alkermes
ALKS
$4.94B
| $813K | 0.01% |
+18,800
| New | +$813K |
|
|
VIA
631
DELISTED
Viacom Inc. Class A
VIA
| $812K | 0.01% |
17,500
+2,900
| +20% | +$135K |
|
632
SM Energy
SM
$3.09B
| $807K | 0.01% |
+29,900
| New | +$807K |
|
|
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $802K | 0.01% |
15,900
-1,300
| -8% | -$65.6K |
|
634
Enterprise Financial Services Corp
EFSC
$2.24B
| $801K | 0.01% |
28,731
+2,890
| +11% | +$80.6K |
|
|
CBPX
635
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $797K | 0.01% |
+35,873
| New | +$797K |
|
636
Shenandoah Telecom
SHEN
$738M
| $796K | 0.01% |
20,387
-26,923
| -57% | -$1.05M |
|
|
LQ
637
DELISTED
La Quinta Holdings Inc.
LQ
| $791K | 0.01% |
69,400
-63,500
| -48% | -$724K |
|
638
Landstar System
LSTR
$4.58B
| $790K | 0.01% |
11,500
-4,500
| -28% | -$309K |
|
|
XL
639
DELISTED
XL Group Ltd.
XL
| $789K | 0.01% |
+23,700
| New | +$789K |
|
|
SPLS
640
DELISTED
Staples Inc
SPLS
| $784K | 0.01% |
90,900
-671,600
| -88% | -$5.79M |
|
641
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $781K | 0.01% |
22,100
+10,500
| +91% | +$371K |
|
|
NVTR
642
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $781K | 0.01% |
+105,544
| New | +$781K |
|
|
MNK
643
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $778K | 0.01% |
12,800
-4,500
| -26% | -$274K |
|
644
Urban Edge Properties
UE
$2.67B
| $776K | 0.01% |
26,000
+8,300
| +47% | +$248K |
|
645
Walt Disney
DIS
$212B
| $773K | 0.01% |
+7,900
| New | +$773K |
|
|
WSTC
646
DELISTED
West Corporation
WSTC
| $771K | 0.01% |
39,200
-6,800
| -15% | -$134K |
|
647
Accenture
ACN
$159B
| $770K | 0.01% |
+6,800
| New | +$770K |
|
648
TD Synnex
SNX
$12.3B
| $768K | 0.01% |
+16,200
| New | +$768K |
|
649
JetBlue
JBLU
$1.85B
| $758K | 0.01% |
45,800
-169,700
| -79% | -$2.81M |
|
650
CorVel
CRVL
$4.39B
| $756K | 0.01% |
52,500
-23,067
| -31% | -$332K |
|