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 | |
|---|---|---|---|---|---|---|
126
Smith & Wesson
SWBI
$355M
| $21.4M | 0.19% |
785,687
-182,889
| -19% | -$4.97M |
|
127
Intuit
INTU
$187B
| $21.3M | 0.19% |
+190,500
| New | +$21.3M |
|
128
Everest Group
EG
$14.6B
| $20.7M | 0.19% |
113,500
-165,200
| -59% | -$30.2M |
|
129
New Oriental
EDU
$7.98B
| $20.6M | 0.18% |
491,584
+392,884
| +398% | +$16.5M |
|
130
American Axle
AXL
$707M
| $20.3M | 0.18% |
1,404,356
+345,219
| +33% | +$5M |
|
131
Entergy
ETR
$38.9B
| $19.9M | 0.18% |
244,798
-720,202
| -75% | -$58.6M |
|
132
Employers Holdings
EIG
$1.01B
| $19.8M | 0.18% |
683,445
-69,627
| -9% | -$2.02M |
|
133
Travelers Companies
TRV
$62.3B
| $19.7M | 0.18% |
+165,400
| New | +$19.7M |
|
134
IAC Inc
IAC
$2.91B
| $19.5M | 0.17% |
345,900
+238,200
| +221% | +$13.4M |
|
135
Hartford Financial Services
HIG
$37.4B
| $19.4M | 0.17% |
437,500
+187,500
| +75% | +$8.32M |
|
136
Petrobras
PBR
$79.3B
| $19.4M | 0.17% |
+2,704,300
| New | +$19.4M |
|
137
American Eagle Outfitters
AEO
$2.36B
| $19.3M | 0.17% |
1,211,000
+845,677
| +231% | +$13.5M |
|
|
VRE
138
Veris Residential
VRE
$1.47B
| $19M | 0.17% |
+704,959
| New | +$19M |
|
139
Harmony Gold Mining
HMY
$9.4B
| $18.8M | 0.17% |
5,213,101
+2,326,837
| +81% | +$8.4M |
|
140
NCR Voyix
VYX
$1.76B
| $18.8M | 0.17% |
676,100
+10,000
| +2% | +$278K |
|
141
Central Pacific Financial
CPF
$835M
| $18.6M | 0.17% |
788,198
+114,400
| +17% | +$2.7M |
|
|
PIR
142
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.5M | 0.16% |
3,593,202
+2,174,042
| +153% | +$11.2M |
|
|
JKS
143
JinkoSolar
JKS
$1.24B
| $18.3M | 0.16% |
899,208
+491,126
| +120% | +$10M |
|
144
Sanmina
SANM
$6.21B
| $18.1M | 0.16% |
675,709
-107,100
| -14% | -$2.87M |
|
|
FINL
145
DELISTED
Finish Line
FINL
| $18M | 0.16% |
+890,165
| New | +$18M |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.6M | 0.16% |
163,700
+64,400
| +65% | +$6.91M |
|
147
Sherwin-Williams
SHW
$90.5B
| $17.4M | 0.16% |
59,160
+46,930
| +384% | +$13.8M |
|
148
Southwest Gas
SWX
$5.71B
| $17.4M | 0.15% |
220,600
+139,800
| +173% | +$11M |
|
149
WaFd
WAFD
$2.47B
| $17.2M | 0.15% |
707,288
+67,800
| +11% | +$1.64M |
|
150
Boyd Gaming
BYD
$6.84B
| $16.9M | 0.15% |
916,747
+781,447
| +578% | +$14.4M |
|