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 | |
|---|---|---|---|---|---|---|
|
GCP
176
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.3M | 0.12% |
510,997
+364,564
| +249% | +$9.49M |
|
177
MaxLinear
MXL
$1.35B
| $13.3M | 0.12% |
739,048
+600,448
| +433% | +$10.8M |
|
178
EnerSys
ENS
$3.86B
| $13.3M | 0.12% |
+222,866
| New | +$13.3M |
|
|
BRSS
179
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.2M | 0.12% |
485,421
+2,962
| +0.6% | +$80.8K |
|
180
Northwest Natural Holdings
NWN
$1.7B
| $13.2M | 0.12% |
203,534
+194,034
| +2,042% | +$12.6M |
|
181
Lincoln National
LNC
$8.19B
| $13.2M | 0.12% |
340,125
+71,500
| +27% | +$2.77M |
|
|
NE
182
DELISTED
Noble Corporation
NE
| $13.1M | 0.12% |
1,587,800
+594,600
| +60% | +$4.9M |
|
183
TopBuild
BLD
$12.1B
| $12.9M | 0.12% |
355,971
-162,976
| -31% | -$5.9M |
|
184
Popular Inc
BPOP
$8.59B
| $12.8M | 0.11% |
438,400
-144,200
| -25% | -$4.23M |
|
185
Chord Energy
CHRD
$6.15B
| $12.8M | 0.11% |
1,373,600
+760,700
| +124% | +$7.1M |
|
|
COR
186
DELISTED
Coresite Realty Corporation
COR
| $12.8M | 0.11% |
144,500
+128,800
| +820% | +$11.4M |
|
187
Myriad Genetics
MYGN
$632M
| $12.5M | 0.11% |
409,200
+349,600
| +587% | +$10.7M |
|
|
DDC
188
DELISTED
Dominion Diamond Corporation
DDC
| $12.5M | 0.11% |
1,419,370
+1,135,985
| +401% | +$10M |
|
189
Masimo
MASI
$7.77B
| $12.4M | 0.11% |
+235,477
| New | +$12.4M |
|
|
GWB
190
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.2M | 0.11% |
387,870
-216,050
| -36% | -$6.81M |
|
|
GCI
191
DELISTED
Gannett Co., Inc
GCI
| $12.2M | 0.11% |
883,104
-677,287
| -43% | -$9.35M |
|
192
Gannett
GCI
$603M
| $12.1M | 0.11% |
+671,009
| New | +$12.1M |
|
193
Federal Agricultural Mortgage
AGM
$2.25B
| $12.1M | 0.11% |
346,670
+73,185
| +27% | +$2.55M |
|
|
VVC
194
DELISTED
Vectren Corporation
VVC
| $12M | 0.11% |
227,853
-190,524
| -46% | -$10M |
|
|
RDC
195
DELISTED
Rowan Companies Plc
RDC
| $12M | 0.11% |
677,135
+543,135
| +405% | +$9.59M |
|
196
Ambac
AMBC
$426M
| $11.9M | 0.11% |
723,820
-14,500
| -2% | -$239K |
|
197
Honeywell
HON
$137B
| $11.9M | 0.11% |
107,304
+50,243
| +88% | +$5.57M |
|
198
SpartanNash
SPTN
$908M
| $11.7M | 0.1% |
383,164
+92,422
| +32% | +$2.83M |
|
|
KNL
199
DELISTED
Knoll, Inc.
KNL
| $11.6M | 0.1% |
+479,438
| New | +$11.6M |
|
200
UGI
UGI
$7.4B
| $11.5M | 0.1% |
253,100
-292,248
| -54% | -$13.2M |
|