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 | |
|---|---|---|---|---|---|---|
651
Kohl's
KSS
$1.86B
| $755K | 0.01% |
19,900
-21,100
| -51% | -$801K |
|
|
SAFM
652
DELISTED
Sanderson Farms Inc
SAFM
| $754K | 0.01% |
8,700
+4,400
| +102% | +$381K |
|
653
Radware
RDWR
$1.07B
| $752K | 0.01% |
+66,800
| New | +$752K |
|
654
Philip Morris
PM
$253B
| $743K | 0.01% |
7,300
+1,400
| +24% | +$142K |
|
655
Sleep Number
SNBR
$218M
| $742K | 0.01% |
34,700
-4,400
| -11% | -$94.1K |
|
656
Verint Systems
VRNT
$1.23B
| $739K | 0.01% |
43,781
-103,057
| -70% | -$1.74M |
|
657
Integer Holdings
ITGR
$3.72B
| $728K | 0.01% |
23,536
-10,400
| -31% | -$322K |
|
|
BFX
658
DELISTED
BowFlex Inc.
BFX
| $726K | 0.01% |
40,700
-214,538
| -84% | -$3.83M |
|
|
NRF
659
DELISTED
NorthStar Realty Finance Corp.
NRF
| $722K | 0.01% |
63,200
-23,000
| -27% | -$263K |
|
660
Jefferies Financial Group
JEF
$13.2B
| $721K | 0.01% |
+46,473
| New | +$721K |
|
661
Regional Management Corp
RM
$424M
| $721K | 0.01% |
+49,200
| New | +$721K |
|
662
Rocky Brands
RCKY
$222M
| $720K | 0.01% |
63,037
+48,107
| +322% | +$549K |
|
663
Hanesbrands
HBI
$2.28B
| $714K | 0.01% |
+28,400
| New | +$714K |
|
664
General Dynamics
GD
$86.8B
| $710K | 0.01% |
5,100
-76,400
| -94% | -$10.6M |
|
665
White Mountains Insurance
WTM
$4.55B
| $707K | 0.01% |
+840
| New | +$707K |
|
666
Brink's
BCO
$4.79B
| $698K | 0.01% |
24,500
-57,214
| -70% | -$1.63M |
|
667
United Airlines
UAL
$34.9B
| $698K | 0.01% |
17,000
-11,200
| -40% | -$460K |
|
|
WPX
668
DELISTED
WPX Energy, Inc.
WPX
| $697K | 0.01% |
+74,900
| New | +$697K |
|
|
MTSC
669
DELISTED
MTS Systems Corp
MTSC
| $688K | 0.01% |
15,700
-7,200
| -31% | -$316K |
|
670
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $687K | 0.01% |
19,500
+4,100
| +27% | +$144K |
|
671
DaVita
DVA
$9.62B
| $680K | 0.01% |
8,800
+4,100
| +87% | +$317K |
|
672
eHealth
EHTH
$119M
| $672K | 0.01% |
+47,900
| New | +$672K |
|
673
Middlesex Water
MSEX
$957M
| $670K | 0.01% |
15,452
-4,248
| -22% | -$184K |
|
|
IMGN
674
DELISTED
Immunogen Inc
IMGN
| $667K | 0.01% |
+216,700
| New | +$667K |
|
675
Electronic Arts
EA
$42B
| $659K | 0.01% |
+8,700
| New | +$659K |
|