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 | |
|---|---|---|---|---|---|---|
926
Corpay
CPAY
$22.4B
| $243K | ﹤0.01% |
1,700
-1,500
| -47% | -$214K |
|
|
CTWS
927
DELISTED
Connecticut Water Service Inc
CTWS
| $242K | ﹤0.01% |
+4,300
| New | +$242K |
|
928
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $241K | ﹤0.01% |
+2,900
| New | +$241K |
|
929
SPDR Gold Trust
GLD
$112B
| $240K | ﹤0.01% |
1,900
-100
| -5% | -$12.6K |
|
930
Ionis Pharmaceuticals
IONS
$9.76B
| $240K | ﹤0.01% |
+10,300
| New | +$240K |
|
931
iRobot
IRBT
$102M
| $239K | ﹤0.01% |
6,800
-9,800
| -59% | -$344K |
|
932
Mercado Libre
MELI
$123B
| $239K | ﹤0.01% |
+1,700
| New | +$239K |
|
933
Rayonier Advanced Materials
RYAM
$397M
| $239K | ﹤0.01% |
17,600
-116,614
| -87% | -$1.58M |
|
|
OMCC
934
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $239K | ﹤0.01% |
23,284
-600
| -3% | -$6.16K |
|
935
The Ensign Group
ENSG
$10B
| $237K | ﹤0.01% |
12,080
-2,352
| -16% | -$46.1K |
|
936
Northfield Bancorp
NFBK
$498M
| $237K | ﹤0.01% |
+16,000
| New | +$237K |
|
937
TransDigm Group
TDG
$71.6B
| $237K | ﹤0.01% |
900
-100
| -10% | -$26.3K |
|
938
SunCoke Energy
SXC
$667M
| $236K | ﹤0.01% |
+40,500
| New | +$236K |
|
939
Dave & Buster's
PLAY
$820M
| $234K | ﹤0.01% |
5,011
-200,398
| -98% | -$9.36M |
|
940
Group 1 Automotive
GPI
$6.26B
| $232K | ﹤0.01% |
4,700
-4,000
| -46% | -$197K |
|
941
Wabtec
WAB
$33B
| $232K | ﹤0.01% |
+3,300
| New | +$232K |
|
942
iShares MSCI Malaysia ETF
EWM
$240M
| $230K | ﹤0.01% |
6,925
-26,600
| -79% | -$883K |
|
943
Fulton Financial
FULT
$3.53B
| $230K | ﹤0.01% |
+17,000
| New | +$230K |
|
944
Clean Harbors
CLH
$12.7B
| $229K | ﹤0.01% |
+4,400
| New | +$229K |
|
945
Ryder
R
$7.64B
| $226K | ﹤0.01% |
+3,700
| New | +$226K |
|
|
MCF
946
DELISTED
Contango Oil & Gas Co.
MCF
| $226K | ﹤0.01% |
+18,500
| New | +$226K |
|
|
NSU
947
DELISTED
Nevsun Resources Ltd.
NSU
| $225K | ﹤0.01% |
+77,100
| New | +$225K |
|
|
CONE
948
DELISTED
CyrusOne Inc Common Stock
CONE
| $223K | ﹤0.01% |
+4,000
| New | +$223K |
|
949
Tempest Therapeutics
TPST
$48.8M
| $220K | ﹤0.01% |
+14
| New | +$220K |
|
|
HQCL
950
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $220K | ﹤0.01% |
15,300
-50,334
| -77% | -$724K |
|