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 | |
|---|---|---|---|---|---|---|
|
NSTG
901
DELISTED
NanoString Technologies, Inc.
NSTG
| $277K | ﹤0.01% |
+22,000
| New | +$277K |
|
|
FRC
902
DELISTED
First Republic Bank
FRC
| $273K | ﹤0.01% |
3,900
-300
| -7% | -$21K |
|
903
Liquidity Services
LQDT
$842M
| $272K | ﹤0.01% |
+34,659
| New | +$272K |
|
904
Teradyne
TER
$18.9B
| $272K | ﹤0.01% |
13,800
-42,300
| -75% | -$834K |
|
|
VSI
905
DELISTED
Vitamin Shoppe Inc.
VSI
| $272K | ﹤0.01% |
+8,900
| New | +$272K |
|
906
AutoZone
AZO
$71B
| $270K | ﹤0.01% |
340
-2,410
| -88% | -$1.91M |
|
|
PX
907
DELISTED
Praxair Inc
PX
| $270K | ﹤0.01% |
2,400
-200
| -8% | -$22.5K |
|
|
TSS
908
DELISTED
Total System Services, Inc.
TSS
| $266K | ﹤0.01% |
5,000
-6,600
| -57% | -$351K |
|
909
iShares MSCI Turkey ETF
TUR
$161M
| $262K | ﹤0.01% |
6,600
-10,900
| -62% | -$433K |
|
910
Progressive
PGR
$144B
| $261K | ﹤0.01% |
+7,800
| New | +$261K |
|
911
Vericel Corp
VCEL
$1.68B
| $261K | ﹤0.01% |
+116,099
| New | +$261K |
|
912
Nordson
NDSN
$12.7B
| $259K | ﹤0.01% |
+3,100
| New | +$259K |
|
913
Utah Medical Products
UTMD
$203M
| $259K | ﹤0.01% |
4,105
+200
| +5% | +$12.6K |
|
914
MGE Energy Inc
MGEE
$3.04B
| $258K | ﹤0.01% |
+4,560
| New | +$258K |
|
915
Vanguard Real Estate ETF
VNQ
$34.5B
| $257K | ﹤0.01% |
2,900
-100
| -3% | -$8.86K |
|
916
Yum! Brands
YUM
$41.1B
| $257K | ﹤0.01% |
+4,312
| New | +$257K |
|
917
Kinder Morgan
KMI
$58.8B
| $255K | ﹤0.01% |
13,600
-32,900
| -71% | -$617K |
|
|
ARRY
918
DELISTED
Array Biopharma Inc
ARRY
| $253K | ﹤0.01% |
71,000
-80,700
| -53% | -$288K |
|
919
Dycom Industries
DY
$7.31B
| $251K | ﹤0.01% |
+2,800
| New | +$251K |
|
920
Cantaloupe
CTLP
$794M
| $247K | ﹤0.01% |
+57,900
| New | +$247K |
|
921
Wendy's
WEN
$1.92B
| $247K | ﹤0.01% |
+25,700
| New | +$247K |
|
922
National Bank Holdings
NBHC
$1.5B
| $246K | ﹤0.01% |
+12,100
| New | +$246K |
|
|
SRGA
923
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $245K | ﹤0.01% |
2,273
+280
| +14% | +$30.2K |
|
|
OLP
924
One Liberty Properties
OLP
$501M
| $244K | ﹤0.01% |
10,225
-14,100
| -58% | -$336K |
|
925
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $243K | ﹤0.01% |
+3,400
| New | +$243K |
|