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 | |
|---|---|---|---|---|---|---|
1276
KB Home
KBH
$4.49B
| – | – |
-215,400
| Closed | -$3.08M |
|
1277
KBR
KBR
$6.31B
| – | – |
-29,100
| Closed | -$450K |
|
1278
KeyCorp
KEY
$21B
| – | – |
-835,170
| Closed | -$9.22M |
|
1279
Kimberly-Clark
KMB
$42.9B
| – | – |
-5,800
| Closed | -$780K |
|
1280
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-2,855
| Closed | -$382K |
|
1281
Loews
L
$20.2B
| – | – |
-11,800
| Closed | -$451K |
|
|
LAND
1282
Gladstone Land Corp
LAND
$327M
| – | – |
-58,677
| Closed | -$591K |
|
1283
Lennar Class A
LEN
$35.8B
| – | – |
-11,661
| Closed | -$537K |
|
1284
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-25,488
| Closed | -$1.7M |
|
1285
Lantheus
LNTH
$3.66B
| – | – |
-466,586
| Closed | -$882K |
|
1286
Dorian LPG
LPG
$1.31B
| – | – |
-39,500
| Closed | -$371K |
|
1287
Matsons
MATX
$3.32B
| – | – |
-7,900
| Closed | -$317K |
|
1288
Marcus Corp
MCS
$479M
| – | – |
-17,190
| Closed | -$326K |
|
1289
MiMedx Group
MDXG
$1.05B
| – | – |
-17,200
| Closed | -$150K |
|
1290
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-4,800
| Closed | -$239K |
|
1291
Movado Group
MOV
$427M
| – | – |
-170,694
| Closed | -$4.7M |
|
1292
Marathon Petroleum
MPC
$54.4B
| – | – |
-498,252
| Closed | -$18.5M |
|
1293
MRC Global
MRC
$1.29B
| – | – |
-12,500
| Closed | -$164K |
|
1294
Micron Technology
MU
$139B
| – | – |
-30,800
| Closed | -$322K |
|
1295
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-11,800
| Closed | -$467K |
|
1296
Newmont
NEM
$82.3B
| – | – |
-19,400
| Closed | -$516K |
|
1297
NewMarket
NEU
$7.71B
| – | – |
-860
| Closed | -$341K |
|
1298
NewtekOne
NEWT
$325M
| – | – |
-21,114
| Closed | -$264K |
|
1299
National Health Investors
NHI
$3.67B
| – | – |
-6,200
| Closed | -$412K |
|
1300
New Jersey Resources
NJR
$4.7B
| – | – |
-58,800
| Closed | -$2.14M |
|