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 | |
|---|---|---|---|---|---|---|
701
McDonald's
MCD
$223B
| $602K | 0.01% |
5,000
+1,900
| +61% | +$229K |
|
702
Cinemark Holdings
CNK
$3.16B
| $594K | 0.01% |
16,300
+6,200
| +61% | +$226K |
|
703
Community Trust Bancorp
CTBI
$1.05B
| $594K | 0.01% |
+17,124
| New | +$594K |
|
704
Kirby Corp
KEX
$4.98B
| $593K | 0.01% |
+9,500
| New | +$593K |
|
|
PNRA
705
DELISTED
Panera Bread Co
PNRA
| $593K | 0.01% |
+2,800
| New | +$593K |
|
706
Tenet Healthcare
THC
$17B
| $591K | 0.01% |
+21,400
| New | +$591K |
|
707
Foster
FSTR
$288M
| $583K | 0.01% |
+53,561
| New | +$583K |
|
708
Brunswick
BC
$4.37B
| $580K | 0.01% |
12,800
-6,700
| -34% | -$304K |
|
709
GoDaddy
GDDY
$20.5B
| $580K | 0.01% |
+18,600
| New | +$580K |
|
|
IHS
710
DELISTED
IHS INC CL-A COM STK
IHS
| $578K | 0.01% |
+5,000
| New | +$578K |
|
711
Liberty Broadband Class A
LBRDA
$8.63B
| $576K | 0.01% |
+9,700
| New | +$576K |
|
712
Consumer Portfolio Services
CPSS
$177M
| $573K | 0.01% |
151,936
-3,520
| -2% | -$13.3K |
|
713
AGCO
AGCO
$8.23B
| $570K | 0.01% |
+12,100
| New | +$570K |
|
714
Essex Property Trust
ESS
$17.1B
| $570K | 0.01% |
+2,500
| New | +$570K |
|
|
WSR
715
Whitestone REIT
WSR
$661M
| $569K | 0.01% |
37,700
+11,506
| +44% | +$174K |
|
716
Netflix
NFLX
$529B
| $567K | 0.01% |
+6,200
| New | +$567K |
|
717
Campbell Soup
CPB
$10.1B
| $566K | 0.01% |
8,500
-15,200
| -64% | -$1.01M |
|
718
State Street
STT
$31.7B
| $566K | 0.01% |
10,500
-12,400
| -54% | -$668K |
|
719
Clearwater Paper
CLW
$355M
| $555K | 0.01% |
8,487
-13,500
| -61% | -$883K |
|
|
ASCMA
720
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $552K | ﹤0.01% |
+35,838
| New | +$552K |
|
721
PayPal
PYPL
$65.3B
| $551K | ﹤0.01% |
+15,100
| New | +$551K |
|
722
Old Dominion Freight Line
ODFL
$31.8B
| $549K | ﹤0.01% |
+27,300
| New | +$549K |
|
|
PHIIK
723
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $546K | ﹤0.01% |
+30,515
| New | +$546K |
|
724
Booz Allen Hamilton
BAH
$12.5B
| $545K | ﹤0.01% |
18,400
+10,400
| +130% | +$308K |
|
725
Best Buy
BBY
$16.4B
| $545K | ﹤0.01% |
+17,800
| New | +$545K |
|