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 | |
|---|---|---|---|---|---|---|
|
SVC
826
Service Properties Trust
SVC
$481M
| $369K | ﹤0.01% |
12,800
-123,100
| -91% | -$3.55M |
|
|
ABAX
827
DELISTED
Abaxis Inc
ABAX
| $368K | ﹤0.01% |
7,800
-700
| -8% | -$33K |
|
828
Celestica
CLS
$28.1B
| $366K | ﹤0.01% |
+39,500
| New | +$366K |
|
829
American Woodmark
AMWD
$991M
| $365K | ﹤0.01% |
5,500
-167,297
| -97% | -$11.1M |
|
830
W.W. Grainger
GWW
$47.7B
| $364K | ﹤0.01% |
1,600
-2,100
| -57% | -$478K |
|
831
Alexandria Real Estate Equities
ARE
$14.6B
| $362K | ﹤0.01% |
+3,500
| New | +$362K |
|
832
Nucor
NUE
$33.1B
| $361K | ﹤0.01% |
7,300
-5,500
| -43% | -$272K |
|
833
Gray Television
GTN
$634M
| $360K | ﹤0.01% |
33,200
-21,570
| -39% | -$234K |
|
|
DO
834
DELISTED
Diamond Offshore Drilling
DO
| $360K | ﹤0.01% |
14,800
+5,500
| +59% | +$134K |
|
|
TAST
835
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $358K | ﹤0.01% |
30,100
+7,500
| +33% | +$89.2K |
|
|
CEB
836
DELISTED
CEB Inc.
CEB
| $358K | ﹤0.01% |
5,800
-19,400
| -77% | -$1.2M |
|
837
Global Payments
GPN
$21.2B
| $357K | ﹤0.01% |
+5,000
| New | +$357K |
|
838
Bristol-Myers Squibb
BMY
$95.1B
| $353K | ﹤0.01% |
4,800
-20,600
| -81% | -$1.51M |
|
839
Markel Group
MKL
$24.4B
| $353K | ﹤0.01% |
370
+60
| +19% | +$57.2K |
|
840
Avient
AVNT
$3.47B
| $352K | ﹤0.01% |
+10,000
| New | +$352K |
|
841
WIX.com
WIX
$8.52B
| $352K | ﹤0.01% |
+11,600
| New | +$352K |
|
|
CHCT
842
Community Healthcare Trust
CHCT
$447M
| $349K | ﹤0.01% |
16,500
-3,800
| -19% | -$80.4K |
|
|
TREC
843
DELISTED
Trecora Resources
TREC
| $349K | ﹤0.01% |
33,440
-5,560
| -14% | -$58K |
|
844
Outfront Media
OUT
$3.05B
| $348K | ﹤0.01% |
+14,630
| New | +$348K |
|
845
Truist Financial
TFC
$59.3B
| $345K | ﹤0.01% |
9,700
-1,300
| -12% | -$46.2K |
|
846
Republic Services
RSG
$71.2B
| $344K | ﹤0.01% |
6,700
+900
| +16% | +$46.2K |
|
|
DOOR
847
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $344K | ﹤0.01% |
+5,200
| New | +$344K |
|
|
WBMD
848
DELISTED
WebMD Health Corp.
WBMD
| $343K | ﹤0.01% |
5,900
-18,900
| -76% | -$1.1M |
|
849
L3Harris
LHX
$51.2B
| $342K | ﹤0.01% |
4,100
-1,100
| -21% | -$91.8K |
|
850
Hershey
HSY
$38B
| $340K | ﹤0.01% |
3,000
-200
| -6% | -$22.7K |
|