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 | |
|---|---|---|---|---|---|---|
1251
Flowers Foods
FLO
$3.09B
| – | – |
-31,600
| Closed | -$583K |
|
1252
Flexsteel Industries
FLXS
$247M
| – | – |
-5,900
| Closed | -$258K |
|
1253
FormFactor
FORM
$2.23B
| – | – |
-122,400
| Closed | -$890K |
|
1254
Liberty Media Series C
FWONK
$24.9B
| – | – |
-11,867
| Closed | -$320K |
|
1255
Genesco
GCO
$363M
| – | – |
-40,400
| Closed | -$2.92M |
|
1256
Gulf Island Fabrication
GIFI
$117M
| – | – |
-188,041
| Closed | -$1.48M |
|
1257
GameStop
GME
$10B
| – | – |
-2,394,400
| Closed | -$19M |
|
|
1258
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,710,600
| Closed | -$63.7M |
|
|
1259
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-986,100
| Closed | -$37.6M |
|
1260
Green Plains
GPRE
$731M
| – | – |
-11,600
| Closed | -$185K |
|
1261
Great Southern Bancorp
GSBC
$728M
| – | – |
-50,328
| Closed | -$1.87M |
|
1262
Goodyear
GT
$2.41B
| – | – |
-115,000
| Closed | -$3.79M |
|
1263
Helen of Troy
HELE
$589M
| – | – |
-4,000
| Closed | -$415K |
|
1264
Howard Hughes
HHH
$4.62B
| – | – |
-5,035
| Closed | -$508K |
|
1265
Hewlett Packard
HPE
$30.5B
| – | – |
-40,433
| Closed | -$417K |
|
1266
HP
HPQ
$27B
| – | – |
-2,067,100
| Closed | -$25.5M |
|
1267
Heron Therapeutics
HRTX
$202M
| – | – |
-16,600
| Closed | -$315K |
|
1268
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-491,180
| Closed | -$4.69M |
|
1269
Huntsman Corp
HUN
$1.92B
| – | – |
-42,700
| Closed | -$568K |
|
1270
Hurco Companies Inc
HURC
$109M
| – | – |
-45,946
| Closed | -$1.52M |
|
1271
Illumina
ILMN
$15.5B
| – | – |
-6,374
| Closed | -$1.01M |
|
1272
Inogen
INGN
$220M
| – | – |
-13,700
| Closed | -$616K |
|
1273
Intel
INTC
$108B
| – | – |
-105,700
| Closed | -$3.42M |
|
1274
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-20,200
| Closed | -$464K |
|
1275
Kellanova
K
$27.6B
| – | – |
-12,248
| Closed | -$880K |
|