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 | |
|---|---|---|---|---|---|---|
726
Axon Enterprise
AXON
$58.1B
| $540K | ﹤0.01% |
+21,700
| New | +$540K |
|
727
ODP
ODP
$642M
| $540K | ﹤0.01% |
+16,320
| New | +$540K |
|
|
LOGM
728
DELISTED
LogMein, Inc.
LOGM
| $539K | ﹤0.01% |
8,500
+800
| +10% | +$50.7K |
|
|
RHT
729
DELISTED
Red Hat Inc
RHT
| $537K | ﹤0.01% |
7,400
-100
| -1% | -$7.26K |
|
|
CTLT
730
DELISTED
CATALENT, INC.
CTLT
| $536K | ﹤0.01% |
+23,300
| New | +$536K |
|
731
Air Lease Corp
AL
$7.12B
| $533K | ﹤0.01% |
19,900
-15,400
| -44% | -$412K |
|
|
YHOO
732
DELISTED
Yahoo Inc
YHOO
| $533K | ﹤0.01% |
14,200
+900
| +7% | +$33.8K |
|
|
HSKA
733
DELISTED
Heska Corp
HSKA
| $533K | ﹤0.01% |
14,336
-54,624
| -79% | -$2.03M |
|
|
WIN
734
DELISTED
Windstream Holdings Inc
WIN
| $532K | ﹤0.01% |
+11,480
| New | +$532K |
|
|
PRMW
735
DELISTED
Primo Water Corporation
PRMW
| $531K | ﹤0.01% |
+45,000
| New | +$531K |
|
|
CVG
736
DELISTED
Convergys
CVG
| $525K | ﹤0.01% |
+21,000
| New | +$525K |
|
|
SBNY
737
DELISTED
Signature Bank
SBNY
| $525K | ﹤0.01% |
+4,200
| New | +$525K |
|
738
Nike
NKE
$110B
| $524K | ﹤0.01% |
+9,500
| New | +$524K |
|
739
Cintas
CTAS
$81.7B
| $520K | ﹤0.01% |
+21,200
| New | +$520K |
|
740
Targa Resources
TRGP
$34.5B
| $514K | ﹤0.01% |
+12,200
| New | +$514K |
|
741
Marriott Vacations Worldwide
VAC
$2.71B
| $514K | ﹤0.01% |
7,500
-3,300
| -31% | -$226K |
|
|
TRVN
742
DELISTED
Trevena, Inc.
TRVN
| $514K | ﹤0.01% |
131
-541
| -81% | -$2.12M |
|
743
Workday
WDAY
$61.9B
| $508K | ﹤0.01% |
+6,800
| New | +$508K |
|
744
Corcept Therapeutics
CORT
$7.51B
| $505K | ﹤0.01% |
+92,413
| New | +$505K |
|
745
CSG Systems International
CSGS
$1.88B
| $504K | ﹤0.01% |
12,500
-7,100
| -36% | -$286K |
|
746
First Solar
FSLR
$21.8B
| $504K | ﹤0.01% |
+10,400
| New | +$504K |
|
747
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $500K | ﹤0.01% |
4,667
+1,267
| +37% | +$136K |
|
|
KATE
748
DELISTED
Kate Spade & Company
KATE
| $497K | ﹤0.01% |
+24,100
| New | +$497K |
|
749
DTE Energy
DTE
$28B
| $496K | ﹤0.01% |
+5,875
| New | +$496K |
|
|
CMD
750
DELISTED
Cantel Medical Corporation
CMD
| $495K | ﹤0.01% |
+7,200
| New | +$495K |
|