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 | |
|---|---|---|---|---|---|---|
|
PSB
776
DELISTED
PS Business Parks, Inc.
PSB
| $435K | ﹤0.01% |
4,100
-2,700
| -40% | -$286K |
|
777
Avanos Medical
AVNS
$577M
| $431K | ﹤0.01% |
+13,250
| New | +$431K |
|
778
ANI Pharmaceuticals
ANIP
$2.06B
| $430K | ﹤0.01% |
+7,700
| New | +$430K |
|
779
Vanguard Total Bond Market
BND
$135B
| $430K | ﹤0.01% |
5,100
+600
| +13% | +$50.6K |
|
|
VAR
780
DELISTED
Varian Medical Systems, Inc.
VAR
| $428K | ﹤0.01% |
+5,930
| New | +$428K |
|
|
WMAR
781
DELISTED
West Marine Inc
WMAR
| $424K | ﹤0.01% |
50,526
-22,267
| -31% | -$187K |
|
782
iShares MSCI Mexico ETF
EWW
$1.85B
| $423K | ﹤0.01% |
8,400
+2,500
| +42% | +$126K |
|
783
Advance Auto Parts
AAP
$3.66B
| $420K | ﹤0.01% |
2,600
| – | – |
|
784
American Tower
AMT
$90.7B
| $420K | ﹤0.01% |
+3,700
| New | +$420K |
|
785
CME Group
CME
$94.6B
| $419K | ﹤0.01% |
4,300
+300
| +8% | +$29.2K |
|
786
Insulet
PODD
$24.6B
| $417K | ﹤0.01% |
13,800
+2,400
| +21% | +$72.5K |
|
787
Franco-Nevada
FNV
$38B
| $416K | ﹤0.01% |
+5,500
| New | +$416K |
|
788
Tejon Ranch
TRC
$456M
| $416K | ﹤0.01% |
18,128
-2,163
| -11% | -$49.6K |
|
789
Groupon
GRPN
$920M
| $415K | ﹤0.01% |
+6,385
| New | +$415K |
|
|
EDR
790
DELISTED
Education Realty Trust Inc
EDR
| $415K | ﹤0.01% |
+9,000
| New | +$415K |
|
791
Amicus Therapeutics
FOLD
$2.46B
| $414K | ﹤0.01% |
+75,900
| New | +$414K |
|
792
Southern Company
SO
$99.9B
| $413K | ﹤0.01% |
7,700
-600
| -7% | -$32.2K |
|
793
Acuity Brands
AYI
$10.3B
| $412K | ﹤0.01% |
+1,660
| New | +$412K |
|
794
Intercontinental Exchange
ICE
$99.5B
| $410K | ﹤0.01% |
8,000
+850
| +12% | +$43.6K |
|
|
TBI
795
Trueblue
TBI
$174M
| $409K | ﹤0.01% |
+21,600
| New | +$409K |
|
|
MNI
796
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $409K | ﹤0.01% |
+27,963
| New | +$409K |
|
797
TriNet
TNET
$3.38B
| $407K | ﹤0.01% |
19,600
+2,400
| +14% | +$49.8K |
|
798
OneSpan
OSPN
$598M
| $406K | ﹤0.01% |
+24,800
| New | +$406K |
|
|
COHR
799
DELISTED
Coherent Inc
COHR
| $404K | ﹤0.01% |
4,400
-32,800
| -88% | -$3.01M |
|
800
Copart
CPRT
$47.1B
| $402K | ﹤0.01% |
+65,600
| New | +$402K |
|