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 | |
|---|---|---|---|---|---|---|
|
BBBY
676
DELISTED
Bed Bath & Beyond Inc
BBBY
| $657K | 0.01% |
15,200
+8,800
| +138% | +$380K |
|
677
Kforce
KFRC
$577M
| $647K | 0.01% |
38,300
-3,379
| -8% | -$57.1K |
|
|
ARIA
678
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $647K | 0.01% |
+87,600
| New | +$647K |
|
679
Boston Properties
BXP
$12B
| $646K | 0.01% |
+4,900
| New | +$646K |
|
680
InterDigital
IDCC
$7.74B
| $646K | 0.01% |
+11,600
| New | +$646K |
|
|
TFCFA
681
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $644K | 0.01% |
+23,800
| New | +$644K |
|
682
Worthington Enterprises
WOR
$3.23B
| $643K | 0.01% |
24,654
-26,763
| -52% | -$698K |
|
|
TESO
683
DELISTED
Tesco Corp
TESO
| $640K | 0.01% |
95,700
-8,200
| -8% | -$54.8K |
|
|
SHYF
684
DELISTED
The Shyft Group
SHYF
| $637K | 0.01% |
+101,710
| New | +$637K |
|
685
AerCap
AER
$21.9B
| $635K | 0.01% |
18,900
+8,300
| +78% | +$279K |
|
686
Canadian Imperial Bank of Commerce
CM
$72.6B
| $635K | 0.01% |
+17,000
| New | +$635K |
|
687
Autodesk
ADSK
$69.6B
| $633K | 0.01% |
+11,700
| New | +$633K |
|
688
Alnylam Pharmaceuticals
ALNY
$59.6B
| $633K | 0.01% |
+11,400
| New | +$633K |
|
689
Applied Materials
AMAT
$129B
| $633K | 0.01% |
+26,400
| New | +$633K |
|
|
BHI
690
DELISTED
Baker Hughes
BHI
| $632K | 0.01% |
+14,000
| New | +$632K |
|
|
LVLT
691
DELISTED
Level 3 Communications Inc
LVLT
| $628K | 0.01% |
12,200
+3,600
| +42% | +$185K |
|
692
RB Global
RBA
$21.5B
| $625K | 0.01% |
+18,500
| New | +$625K |
|
693
Northern Trust
NTRS
$24.3B
| $623K | 0.01% |
+9,400
| New | +$623K |
|
|
MSGN
694
DELISTED
MSG Networks Inc.
MSGN
| $620K | 0.01% |
+40,400
| New | +$620K |
|
695
Franklin Resources
BEN
$12.9B
| $617K | 0.01% |
+18,500
| New | +$617K |
|
|
B
696
DELISTED
Barnes Group Inc.
B
| $616K | 0.01% |
18,600
+12,800
| +221% | +$424K |
|
697
Waterstone Financial
WSBF
$276M
| $615K | 0.01% |
+40,122
| New | +$615K |
|
698
Amphastar Pharmaceuticals
AMPH
$1.36B
| $611K | 0.01% |
37,879
+15,000
| +66% | +$242K |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $611K | 0.01% |
+24,200
| New | +$611K |
|
|
STRZA
700
DELISTED
Starz - Series A
STRZA
| $604K | 0.01% |
20,200
-17,600
| -47% | -$526K |
|