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 | |
|---|---|---|---|---|---|---|
876
Occidental Petroleum
OXY
$44.7B
| $310K | ﹤0.01% |
4,100
-400
| -9% | -$30.2K |
|
877
Royal Gold
RGLD
$12.3B
| $310K | ﹤0.01% |
+4,300
| New | +$310K |
|
878
Penske Automotive Group
PAG
$12.4B
| $308K | ﹤0.01% |
9,800
-3,900
| -28% | -$123K |
|
879
Booking.com
BKNG
$181B
| $307K | ﹤0.01% |
246
-1,194
| -83% | -$1.49M |
|
880
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $307K | ﹤0.01% |
3,800
-14,500
| -79% | -$1.17M |
|
|
AT
881
DELISTED
Atlantic Power Corporation
AT
| $306K | ﹤0.01% |
123,500
+92,900
| +304% | +$230K |
|
882
AMC Networks
AMCX
$343M
| $302K | ﹤0.01% |
5,000
-3,800
| -43% | -$230K |
|
|
CPHD
883
DELISTED
Cepheid Inc
CPHD
| $301K | ﹤0.01% |
+9,800
| New | +$301K |
|
|
SQNM
884
DELISTED
SEQUENOM INC NEW
SQNM
| $300K | ﹤0.01% |
328,825
-32,722
| -9% | -$29.9K |
|
885
Align Technology
ALGN
$9.92B
| $298K | ﹤0.01% |
+3,700
| New | +$298K |
|
886
Cohu
COHU
$959M
| $298K | ﹤0.01% |
27,483
-6,300
| -19% | -$68.3K |
|
887
Primerica
PRI
$8.9B
| $298K | ﹤0.01% |
+5,200
| New | +$298K |
|
|
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $297K | ﹤0.01% |
9,600
+1,000
| +12% | +$30.9K |
|
889
Fortune Brands Innovations
FBIN
$7.29B
| $296K | ﹤0.01% |
5,967
-1,287
| -18% | -$63.8K |
|
890
Thermon Group Holdings
THR
$839M
| $296K | ﹤0.01% |
+15,400
| New | +$296K |
|
891
Arthur J. Gallagher & Co
AJG
$76.7B
| $295K | ﹤0.01% |
+6,200
| New | +$295K |
|
892
Enanta Pharmaceuticals
ENTA
$190M
| $295K | ﹤0.01% |
13,400
-74,744
| -85% | -$1.65M |
|
|
AIV
893
Aimco
AIV
$1.1B
| $291K | ﹤0.01% |
+49,545
| New | +$291K |
|
|
REGI
894
DELISTED
Renewable Energy Group, Inc.
REGI
| $290K | ﹤0.01% |
32,800
-1,500
| -4% | -$13.3K |
|
895
Ormat Technologies
ORA
$5.48B
| $289K | ﹤0.01% |
+6,600
| New | +$289K |
|
896
Comerica
CMA
$8.83B
| $288K | ﹤0.01% |
7,000
-31,300
| -82% | -$1.29M |
|
897
Innospec
IOSP
$2.12B
| $285K | ﹤0.01% |
6,200
-11,232
| -64% | -$516K |
|
898
Ziff Davis
ZD
$1.58B
| $284K | ﹤0.01% |
5,175
-64,055
| -93% | -$3.52M |
|
|
NTRI
899
DELISTED
NutriSystem, Inc.
NTRI
| $281K | ﹤0.01% |
11,100
-116,317
| -91% | -$2.94M |
|
|
ALXN
900
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $280K | ﹤0.01% |
2,400
-200
| -8% | -$23.3K |
|