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 | |
|---|---|---|---|---|---|---|
1076
SITE Centers
SITC
$490M
| – | – |
-35,313
| Closed | -$809K |
|
1077
Tanger
SKT
$3.94B
| – | – |
-15,500
| Closed | -$564K |
|
1078
Skechers
SKX
$9.5B
| – | – |
-16,300
| Closed | -$496K |
|
1079
SLM Corp
SLM
$6.49B
| – | – |
-38,800
| Closed | -$247K |
|
1080
Simulations Plus
SLP
$279M
| – | – |
-115,461
| Closed | -$1.02M |
|
1081
Snap-on
SNA
$17.1B
| – | – |
-5,300
| Closed | -$832K |
|
1082
Sapiens International
SPNS
$2.4B
| – | – |
-295,300
| Closed | -$3.54M |
|
1083
Sensata Technologies
ST
$4.66B
| – | – |
-5,200
| Closed | -$202K |
|
1084
Scorpio Tankers
STNG
$2.71B
| – | – |
-169,180
| Closed | -$9.86M |
|
1085
Constellation Brands
STZ
$26.2B
| – | – |
-4,000
| Closed | -$604K |
|
1086
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-13,900
| Closed | -$212K |
|
1087
Standex International
SXI
$2.52B
| – | – |
-2,900
| Closed | -$226K |
|
1088
Synchrony
SYF
$28.1B
| – | – |
-17,700
| Closed | -$507K |
|
1089
Synaptics
SYNA
$2.7B
| – | – |
-26,300
| Closed | -$2.1M |
|
1090
Tucows
TCX
$198M
| – | – |
-92,536
| Closed | -$2.08M |
|
1091
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-35,476
| Closed | -$562K |
|
1092
Target
TGT
$42.3B
| – | – |
-201,300
| Closed | -$16.6M |
|
1093
Toro Company
TTC
$7.99B
| – | – |
-14,400
| Closed | -$620K |
|
1094
United Fire Group
UFCS
$794M
| – | – |
-107,973
| Closed | -$4.73M |
|
1095
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-241,700
| Closed | -$8.64M |
|
1096
Ulta Beauty
ULTA
$23.1B
| – | – |
-20,300
| Closed | -$3.93M |
|
1097
Unifirst Corp
UNF
$3.3B
| – | – |
-28,800
| Closed | -$3.14M |
|
1098
Unum
UNM
$12.6B
| – | – |
-19,200
| Closed | -$594K |
|
1099
United Rentals
URI
$62.7B
| – | – |
-10,600
| Closed | -$659K |
|
1100
United States Lime & Minerals
USLM
$3.52B
| – | – |
-31,735
| Closed | -$381K |
|