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 | |
|---|---|---|---|---|---|---|
|
SJR
851
DELISTED
Shaw Communications Inc.
SJR
| $340K | ﹤0.01% |
+17,800
| New | +$340K |
|
852
US Bancorp
USB
$76.8B
| $339K | ﹤0.01% |
8,400
-7,200
| -46% | -$291K |
|
853
Arch Capital
ACGL
$33.4B
| $338K | ﹤0.01% |
14,100
| – | – |
|
854
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $334K | ﹤0.01% |
+10,850
| New | +$334K |
|
855
Team
TISI
$86.5M
| $333K | ﹤0.01% |
1,340
-230
| -15% | -$57.2K |
|
856
Vail Resorts
MTN
$5.48B
| $332K | ﹤0.01% |
+2,400
| New | +$332K |
|
857
M&T Bank
MTB
$31.2B
| $331K | ﹤0.01% |
2,800
-200
| -7% | -$23.6K |
|
858
ITT
ITT
$13.4B
| $329K | ﹤0.01% |
+10,300
| New | +$329K |
|
|
LOCK
859
DELISTED
LifeLock, Inc.
LOCK
| $329K | ﹤0.01% |
20,800
-10,800
| -34% | -$171K |
|
860
Public Service Enterprise Group
PEG
$39.9B
| $326K | ﹤0.01% |
7,000
-80,100
| -92% | -$3.73M |
|
|
SE
861
DELISTED
Spectra Energy Corp Wi
SE
| $326K | ﹤0.01% |
+8,900
| New | +$326K |
|
862
Crown Castle
CCI
$41.2B
| $325K | ﹤0.01% |
+3,200
| New | +$325K |
|
863
Comscore
SCOR
$31.7M
| $325K | ﹤0.01% |
+680
| New | +$325K |
|
864
Tandem Diabetes Care
TNDM
$849M
| $325K | ﹤0.01% |
+4,304
| New | +$325K |
|
|
SJI
865
DELISTED
South Jersey Industries, Inc.
SJI
| $323K | ﹤0.01% |
+10,200
| New | +$323K |
|
866
Medtronic
MDT
$121B
| $321K | ﹤0.01% |
+3,700
| New | +$321K |
|
|
CUDA
867
DELISTED
Barracuda Networks, Inc.
CUDA
| $321K | ﹤0.01% |
+21,200
| New | +$321K |
|
|
CYOU
868
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $320K | ﹤0.01% |
+15,945
| New | +$320K |
|
869
Mid-America Apartment Communities
MAA
$17B
| $319K | ﹤0.01% |
+3,000
| New | +$319K |
|
870
Oil States International
OIS
$334M
| $316K | ﹤0.01% |
9,600
-9,000
| -48% | -$296K |
|
871
Winmark
WINA
$1.7B
| $316K | ﹤0.01% |
3,168
-230
| -7% | -$22.9K |
|
872
Civeo
CVEO
$288M
| $315K | ﹤0.01% |
14,592
+10,150
| +229% | +$219K |
|
873
MYR Group
MYRG
$2.71B
| $315K | ﹤0.01% |
+13,100
| New | +$315K |
|
|
PRXL
874
DELISTED
Parexel International Corp
PRXL
| $314K | ﹤0.01% |
5,000
-79,500
| -94% | -$4.99M |
|
875
Morningstar
MORN
$10.9B
| $311K | ﹤0.01% |
+3,800
| New | +$311K |
|