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 | |
|---|---|---|---|---|---|---|
201
Insteel Industries
IIIN
$748M
| $11.3M | 0.1% |
396,476
-20,089
| -5% | -$574K |
|
|
FNBC
202
DELISTED
First NBC Bank Holding Company
FNBC
| $11.2M | 0.1% |
669,085
+292,256
| +78% | +$4.91M |
|
203
Kulicke & Soffa
KLIC
$1.98B
| $10.9M | 0.1% |
893,143
+75,517
| +9% | +$919K |
|
204
Emergent Biosolutions
EBS
$401M
| $10.8M | 0.1% |
+382,817
| New | +$10.8M |
|
205
Alpha and Omega Semiconductor
AOSL
$839M
| $10.7M | 0.1% |
770,402
+555,017
| +258% | +$7.73M |
|
|
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | 0.1% |
608,500
-340,700
| -36% | -$6.01M |
|
|
OUTR
207
DELISTED
OUTERWALL INC
OUTR
| $10.7M | 0.1% |
254,111
+162,911
| +179% | +$6.84M |
|
208
Central Garden & Pet Class A
CENTA
$2.15B
| $10.5M | 0.09% |
605,519
-155,625
| -20% | -$2.7M |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.09% |
148,950
+144,000
| +2,909% | +$10.1M |
|
|
CYNO
210
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.4M | 0.09% |
+213,700
| New | +$10.4M |
|
211
Aflac
AFL
$57.4B
| $10.4M | 0.09% |
+287,400
| New | +$10.4M |
|
212
Thomson Reuters
TRI
$79.6B
| $10.4M | 0.09% |
+225,104
| New | +$10.4M |
|
213
Spok Holdings
SPOK
$368M
| $10.3M | 0.09% |
539,922
+61,976
| +13% | +$1.19M |
|
|
AGTC
214
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10.2M | 0.09% |
720,969
+26,670
| +4% | +$377K |
|
|
HTB
215
HomeTrust Bancshares, Inc.
HTB
$720M
| $9.97M | 0.09% |
538,774
-77,755
| -13% | -$1.44M |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.96M | 0.09% |
220,790
-20,351
| -8% | -$918K |
|
|
ATW
217
DELISTED
Atwood Oceanics
ATW
| $9.78M | 0.09% |
780,802
-400,800
| -34% | -$5.02M |
|
|
TTM
218
DELISTED
Tata Motors Limited
TTM
| $9.68M | 0.09% |
+279,100
| New | +$9.68M |
|
219
Arrow Electronics
ARW
$6.56B
| $9.6M | 0.09% |
155,100
+128,300
| +479% | +$7.94M |
|
220
Powell Industries
POWL
$3.16B
| $9.59M | 0.09% |
243,772
+234,372
| +2,493% | +$9.22M |
|
|
RDUS
221
DELISTED
Radius Recycling
RDUS
| $9.53M | 0.09% |
541,411
+140,600
| +35% | +$2.47M |
|
222
Home Depot
HD
$413B
| $9.53M | 0.09% |
74,600
+26,800
| +56% | +$3.42M |
|
|
AEPI
223
DELISTED
AEP Industries Inc
AEPI
| $9.38M | 0.08% |
116,564
-8,850
| -7% | -$712K |
|
224
CVS Health
CVS
$93.6B
| $9.36M | 0.08% |
+97,800
| New | +$9.36M |
|
225
Charles River Laboratories
CRL
$8.06B
| $9.32M | 0.08% |
113,100
+27,400
| +32% | +$2.26M |
|