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 | |
|---|---|---|---|---|---|---|
801
Federal Signal
FSS
$7.52B
| $402K | ﹤0.01% |
31,200
-2,100
| -6% | -$27.1K |
|
802
Tilly's
TLYS
$61.6M
| $401K | ﹤0.01% |
69,212
-234,871
| -77% | -$1.36M |
|
803
TTEC Holdings
TTEC
$182M
| $399K | ﹤0.01% |
+14,700
| New | +$399K |
|
|
MIK
804
DELISTED
Michaels Stores, Inc
MIK
| $398K | ﹤0.01% |
14,000
-18,300
| -57% | -$520K |
|
805
EchoStar
SATS
$24B
| $397K | ﹤0.01% |
12,340
-2,468
| -17% | -$79.4K |
|
806
BCE
BCE
$22.6B
| $395K | ﹤0.01% |
+8,400
| New | +$395K |
|
807
Rogers Communications
RCI
$19.2B
| $395K | ﹤0.01% |
+9,800
| New | +$395K |
|
808
Bio-Techne
TECH
$8.43B
| $395K | ﹤0.01% |
+14,000
| New | +$395K |
|
809
Digital Realty Trust
DLR
$55.9B
| $392K | ﹤0.01% |
+3,600
| New | +$392K |
|
810
General Mills
GIS
$26.9B
| $392K | ﹤0.01% |
5,500
-215,700
| -98% | -$15.4M |
|
811
Marriott International Class A Common Stock
MAR
$71.7B
| $392K | ﹤0.01% |
+5,900
| New | +$392K |
|
|
ERF
812
DELISTED
Enerplus Corporation
ERF
| $392K | ﹤0.01% |
+59,800
| New | +$392K |
|
813
Premier
PINC
$2.24B
| $389K | ﹤0.01% |
+11,900
| New | +$389K |
|
814
Synovus
SNV
$7.15B
| $388K | ﹤0.01% |
+13,400
| New | +$388K |
|
815
iRadimed
IRMD
$914M
| $387K | ﹤0.01% |
17,800
+200
| +1% | +$4.35K |
|
816
Stoneridge
SRI
$230M
| $385K | ﹤0.01% |
+25,800
| New | +$385K |
|
|
VRTU
817
DELISTED
Virtusa Corporation
VRTU
| $384K | ﹤0.01% |
13,300
+1,600
| +14% | +$46.2K |
|
818
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $383K | ﹤0.01% |
8,900
-2,600
| -23% | -$112K |
|
819
LivaNova
LIVN
$3.21B
| $382K | ﹤0.01% |
+7,600
| New | +$382K |
|
820
TruBridge
TBRG
$299M
| $379K | ﹤0.01% |
9,500
-429,444
| -98% | -$17.1M |
|
821
Jakks Pacific
JAKK
$195M
| $378K | ﹤0.01% |
4,780
-30
| -0.6% | -$2.37K |
|
822
SBA Communications
SBAC
$20.6B
| $378K | ﹤0.01% |
+3,500
| New | +$378K |
|
|
QTS
823
DELISTED
QTS REALTY TRUST, INC.
QTS
| $375K | ﹤0.01% |
6,700
-2,500
| -27% | -$140K |
|
|
CSII
824
DELISTED
Cardiovascular Systems, Inc.
CSII
| $373K | ﹤0.01% |
+20,300
| New | +$373K |
|
825
Toronto Dominion Bank
TD
$129B
| $372K | ﹤0.01% |
+8,700
| New | +$372K |
|