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 | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$11.3B
| $493K | ﹤0.01% |
4,200
+300
| +8% | +$35.2K |
|
752
BorgWarner
BWA
$9.61B
| $490K | ﹤0.01% |
+18,858
| New | +$490K |
|
753
Intuitive Surgical
ISRG
$168B
| $489K | ﹤0.01% |
6,660
+2,340
| +54% | +$172K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $489K | ﹤0.01% |
+12,100
| New | +$489K |
|
755
Asbury Automotive
ABG
$5.06B
| $480K | ﹤0.01% |
9,100
-58,800
| -87% | -$3.1M |
|
756
Vanda Pharmaceuticals
VNDA
$269M
| $480K | ﹤0.01% |
42,900
+28,500
| +198% | +$319K |
|
757
Archer Daniels Midland
ADM
$29.9B
| $476K | ﹤0.01% |
+11,100
| New | +$476K |
|
|
NTUS
758
DELISTED
Natus Medical Inc
NTUS
| $476K | ﹤0.01% |
+12,600
| New | +$476K |
|
759
Xcel Energy
XEL
$42.4B
| $475K | ﹤0.01% |
+10,600
| New | +$475K |
|
760
Domino's
DPZ
$15.8B
| $473K | ﹤0.01% |
3,600
-5,400
| -60% | -$710K |
|
|
PDCE
761
DELISTED
PDC Energy, Inc.
PDCE
| $472K | ﹤0.01% |
+8,200
| New | +$472K |
|
|
HAR
762
DELISTED
Harman International Industries
HAR
| $471K | ﹤0.01% |
+6,558
| New | +$471K |
|
|
HCCI
763
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $470K | ﹤0.01% |
38,525
-4,900
| -11% | -$59.8K |
|
764
Patterson-UTI
PTEN
$2.16B
| $461K | ﹤0.01% |
+21,600
| New | +$461K |
|
765
KT
KT
$9.78B
| $458K | ﹤0.01% |
32,100
-56,100
| -64% | -$800K |
|
|
HOS
766
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $458K | ﹤0.01% |
54,900
-3,100
| -5% | -$25.9K |
|
767
Primis Financial Corp
FRST
$275M
| $457K | ﹤0.01% |
+37,595
| New | +$457K |
|
768
Dentsply Sirona
XRAY
$2.83B
| $453K | ﹤0.01% |
+7,300
| New | +$453K |
|
|
DFT
769
DELISTED
DuPont Fabros Technology Inc.
DFT
| $452K | ﹤0.01% |
9,500
+2,700
| +40% | +$128K |
|
|
SCMP
770
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $448K | ﹤0.01% |
40,800
-304,684
| -88% | -$3.35M |
|
|
CUB
771
DELISTED
Cubic Corporation
CUB
| $446K | ﹤0.01% |
11,100
-3,500
| -24% | -$141K |
|
|
GG
772
DELISTED
Goldcorp Inc
GG
| $446K | ﹤0.01% |
23,300
+8,100
| +53% | +$155K |
|
773
Hecla Mining
HL
$6.78B
| $444K | ﹤0.01% |
+87,100
| New | +$444K |
|
774
Universal Health Services
UHS
$11.8B
| $443K | ﹤0.01% |
+3,300
| New | +$443K |
|
775
Pitney Bowes
PBI
$2.11B
| $436K | ﹤0.01% |
+24,500
| New | +$436K |
|