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 | |
|---|---|---|---|---|---|---|
151
Altisource Portfolio Solutions
ASPS
$124M
| $16.6M | 0.15% |
597,672
+532,735
| +820% | +$14.8M |
|
152
Stride
LRN
$6.97B
| $16.6M | 0.15% |
1,330,976
-11,800
| -0.9% | -$147K |
|
|
MENT
153
DELISTED
Mentor Graphics Corp
MENT
| $16.4M | 0.15% |
769,800
-181,100
| -19% | -$3.85M |
|
154
National Storage Affiliates Trust
NSA
$2.47B
| $16.3M | 0.15% |
780,885
+632,909
| +428% | +$13.2M |
|
155
Sibanye-Stillwater
SBSW
$6.06B
| $16.1M | 0.14% |
1,179,344
+719,200
| +156% | +$9.8M |
|
156
Vishay Intertechnology
VSH
$2.03B
| $15.9M | 0.14% |
+1,280,628
| New | +$15.9M |
|
|
BFS
157
Saul Centers
BFS
$813M
| $15.8M | 0.14% |
256,403
-6,100
| -2% | -$376K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $15.5M | 0.14% |
114,200
+11,100
| +11% | +$1.51M |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $15.2M | 0.14% |
463,900
+451,600
| +3,672% | +$14.8M |
|
160
Amazon
AMZN
$2.41T
| $15M | 0.13% |
+21,010
| New | +$15M |
|
|
KCG
161
DELISTED
KCG Holdings, Inc.
KCG
| $15M | 0.13% |
1,129,568
-997,092
| -47% | -$13.3M |
|
|
EQC
162
DELISTED
Equity Commonwealth
EQC
| $15M | 0.13% |
515,200
-219,372
| -30% | -$6.39M |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15M | 0.13% |
392,787
+76,800
| +24% | +$2.93M |
|
164
Olympic Steel
ZEUS
$367M
| $14.8M | 0.13% |
541,476
+488,596
| +924% | +$13.3M |
|
|
JASO
165
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $14.8M | 0.13% |
2,156,163
+1,313,102
| +156% | +$8.99M |
|
|
TECD
166
DELISTED
Tech Data Corp
TECD
| $14.7M | 0.13% |
204,168
-295,234
| -59% | -$21.2M |
|
167
Trinseo
TSE
$83.1M
| $14.5M | 0.13% |
338,700
+289,900
| +594% | +$12.4M |
|
|
CBL
168
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.5M | 0.13% |
1,555,800
+825,000
| +113% | +$7.68M |
|
169
Santander
BSBR
$38.7B
| $14.4M | 0.13% |
+2,531,221
| New | +$14.4M |
|
170
ONE Gas
OGS
$4.52B
| $14.2M | 0.13% |
213,200
-4,700
| -2% | -$313K |
|
171
Tile Shop Holdings
TTSH
$266M
| $14.2M | 0.13% |
711,819
+469,119
| +193% | +$9.33M |
|
172
Anika Therapeutics
ANIK
$130M
| $14.1M | 0.13% |
262,615
+11,543
| +5% | +$619K |
|
173
J.M. Smucker
SJM
$12B
| $13.8M | 0.12% |
+90,400
| New | +$13.8M |
|
|
174
Delta Air Lines
DAL
$40B
| $13.5M | 0.12% |
371,800
-1,894,300
| -84% | -$69M |
|
175
Emcor
EME
$28.1B
| $13.4M | 0.12% |
271,418
+72,876
| +37% | +$3.59M |
|