NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$11.2B
(+18%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,304
New
353
Increased
337
Reduced
300
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 | |
|---|---|---|---|---|---|---|
101
Urban Outfitters
URBN
$6.05B
| $27.5M | 0.24% |
998,300
+739,700
| +286% | +$20.3M |
|
102
Sabesp
SBS
$15.2B
| $27M | 0.24% |
3,013,200
+1,368,525
| +83% | +$12.3M |
|
103
Emerson Electric
EMR
$73.3B
| $26.9M | 0.24% |
+515,700
| New | +$26.9M |
|
|
BIG
104
DELISTED
Big Lots, Inc.
BIG
| $26.8M | 0.24% |
533,900
+387,599
| +265% | +$19.4M |
|
105
Cavco Industries
CVCO
$4.18B
| $26.5M | 0.24% |
283,247
-97,001
| -26% | -$9.09M |
|
|
SYKE
106
DELISTED
SYKES Enterprises Inc
SYKE
| $26.3M | 0.23% |
909,179
+191,200
| +27% | +$5.54M |
|
107
Fresh Del Monte Produce
FDP
$1.71B
| $26.1M | 0.23% |
+480,135
| New | +$26.1M |
|
108
F5
FFIV
$17.5B
| $25.9M | 0.23% |
227,400
+113,200
| +99% | +$12.9M |
|
109
Transocean
RIG
$2.82B
| $25.5M | 0.23% |
2,143,600
+1,721,000
| +407% | +$20.5M |
|
110
First Industrial Realty Trust
FR
$6.8B
| $25M | 0.22% |
898,257
+103,100
| +13% | +$2.87M |
|
|
CNR
111
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.9M | 0.22% |
1,558,991
+859,555
| +123% | +$13.7M |
|
112
Infosys
INFY
$68.5B
| $24.8M | 0.22% |
1,390,900
-740,512
| -35% | -$13.2M |
|
113
Flex
FLEX
$20.2B
| $24.8M | 0.22% |
2,101,900
-260,700
| -11% | -$3.08M |
|
114
AngloGold Ashanti
AU
$30.3B
| $24.6M | 0.22% |
1,363,400
+420,800
| +45% | +$7.6M |
|
115
Cabot Corp
CBT
$4.27B
| $24.4M | 0.22% |
533,359
-27,929
| -5% | -$1.28M |
|
|
WEB
116
DELISTED
Web.com Group, Inc.
WEB
| $24.2M | 0.22% |
1,330,561
-348,154
| -21% | -$6.33M |
|
117
FirstEnergy
FE
$24.9B
| $23.7M | 0.21% |
679,500
+646,800
| +1,978% | +$22.6M |
|
|
HDS
118
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.7M | 0.2% |
653,000
+634,600
| +3,449% | +$22.1M |
|
119
UFP Industries
UFPI
$5.78B
| $22.3M | 0.2% |
241,092
-30,210
| -11% | -$2.8M |
|
120
Tetra Tech
TTEK
$9.43B
| $22.3M | 0.2% |
724,710
+105,942
| +17% | +$3.26M |
|
121
Medifast
MED
$153M
| $22.1M | 0.2% |
665,382
+28,296
| +4% | +$941K |
|
|
IQNT
122
DELISTED
Inteliquent, Inc.
IQNT
| $22M | 0.2% |
1,106,469
-406,905
| -27% | -$8.09M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $21.8M | 0.19% |
561,100
+451,500
| +412% | +$17.5M |
|
124
BWX Technologies
BWXT
$14.7B
| $21.6M | 0.19% |
604,600
+328,900
| +119% | +$11.8M |
|
|
YRD
125
Yiren Digital
YRD
$505M
| $21.5M | 0.19% |
1,548,820
+1,200,806
| +345% | +$16.7M |
|