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 | |
|---|---|---|---|---|---|---|
1051
Omnicom Group
OMC
$15.4B
| – | – |
-24,600
| Closed | -$2.05M |
|
1052
Owens & Minor
OMI
$434M
| – | – |
-170,200
| Closed | -$6.88M |
|
1053
OSI Systems
OSIS
$3.93B
| – | – |
-14,200
| Closed | -$930K |
|
1054
Puma Biotechnology
PBYI
$253M
| – | – |
-8,000
| Closed | -$235K |
|
1055
PDF Solutions
PDFS
$788M
| – | – |
-10,800
| Closed | -$145K |
|
1056
Principal Financial Group
PFG
$17.8B
| – | – |
-15,100
| Closed | -$596K |
|
|
PGRE
1057
Paramount Group
PGRE
$1.66B
| – | – |
-16,000
| Closed | -$255K |
|
1058
ePlus
PLUS
$1.89B
| – | – |
-21,200
| Closed | -$427K |
|
1059
ProAssurance
PRA
$1.22B
| – | – |
-146,535
| Closed | -$7.42M |
|
1060
PTC
PTC
$25.6B
| – | – |
-34,000
| Closed | -$1.13M |
|
1061
QCR Holdings
QCRH
$1.33B
| – | – |
-12,078
| Closed | -$288K |
|
1062
Royal Caribbean
RCL
$95.7B
| – | – |
-15,800
| Closed | -$1.3M |
|
1063
Radian Group
RDN
$4.79B
| – | – |
-42,600
| Closed | -$528K |
|
1064
Sturm, Ruger & Co
RGR
$572M
| – | – |
-48,800
| Closed | -$3.34M |
|
1065
Regis Corp
RGS
$58.9M
| – | – |
-4,465
| Closed | -$1.36M |
|
1066
Ralph Lauren
RL
$18.9B
| – | – |
-18,300
| Closed | -$1.76M |
|
1067
ResMed
RMD
$40.6B
| – | – |
-8,300
| Closed | -$480K |
|
1068
Revvity
RVTY
$10.1B
| – | – |
-6,600
| Closed | -$326K |
|
1069
Saia
SAIA
$8.34B
| – | – |
-19,000
| Closed | -$535K |
|
1070
Stepan Co
SCL
$1.13B
| – | – |
-84,025
| Closed | -$4.65M |
|
1071
Steelcase
SCS
$1.97B
| – | – |
-38,500
| Closed | -$574K |
|
1072
Shoe Carnival
SCVL
$673M
| – | – |
-255,942
| Closed | -$3.45M |
|
1073
Stifel
SF
$11.5B
| – | – |
-13,200
| Closed | -$260K |
|
1074
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-115,619
| Closed | -$1.62M |
|
1075
Signet Jewelers
SIG
$3.85B
| – | – |
-3,200
| Closed | -$397K |
|