NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+9.08%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,307
New
276
Increased
359
Reduced
368
Closed
295
Top Buys
| 1 |
Gilead Sciences
GILD
|
$124M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Baxter International
BAX
|
$97M |
| 4 |
Apple
AAPL
|
$95.3M |
| 5 |
NetApp
NTAP
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
Gen Digital
GEN
|
$111M |
| 3 |
Comcast
CMCSA
|
$96.3M |
| 4 |
Johnson & Johnson
JNJ
|
$83.5M |
| 5 |
Intel
INTC
|
$76.6M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WaFd
WAFD
$2.47B
| $10.5M | 0.1% |
305,014
-47,200
| -13% | -$1.62M |
|
|
227
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.1% |
90,300
-724,600
| -89% | -$83.5M |
|
|
TECD
228
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.09% |
+122,000
| New | +$10.3M |
|
229
Spok Holdings
SPOK
$371M
| $10.3M | 0.09% |
494,620
-49,300
| -9% | -$1.02M |
|
|
PFC
230
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.2M | 0.09% |
401,390
-2,600
| -0.6% | -$66K |
|
|
SCLN
231
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.1M | 0.09% |
932,697
-1,624,926
| -64% | -$17.5M |
|
232
Southwest Gas
SWX
$5.71B
| $9.65M | 0.09% |
126,000
-20,000
| -14% | -$1.53M |
|
233
SL Green Realty
SLG
$4.16B
| $9.64M | 0.09% |
92,558
-292,344
| -76% | -$30.4M |
|
234
Oshkosh
OSK
$8.77B
| $9.63M | 0.09% |
+149,000
| New | +$9.63M |
|
|
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
| $9.46M | 0.09% |
2,624
+2,115
| +416% | +$7.63M |
|
236
Antero Resources
AR
$9.82B
| $9.46M | 0.09% |
399,800
-152,700
| -28% | -$3.61M |
|
|
RUTH
237
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.38M | 0.09% |
512,698
+152,013
| +42% | +$2.78M |
|
238
Target
TGT
$42B
| $9.34M | 0.09% |
129,300
+124,700
| +2,711% | +$9.01M |
|
|
SALE
239
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.33M | 0.09% |
1,003,207
+127,200
| +15% | +$1.18M |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $9.32M | 0.09% |
61,300
-192,300
| -76% | -$29.2M |
|
|
PGEM
241
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.21M | 0.08% |
567,045
-50,452
| -8% | -$820K |
|
242
Regions Financial
RF
$24B
| $9.07M | 0.08% |
631,774
+216,074
| +52% | +$3.1M |
|
243
HP
HPQ
$26.8B
| $9.03M | 0.08% |
+608,500
| New | +$9.03M |
|
244
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.99M | 0.08% |
144,500
+89,300
| +162% | +$5.56M |
|
245
Eaton
ETN
$134B
| $8.98M | 0.08% |
133,800
-211,000
| -61% | -$14.2M |
|
|
CATM
246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.81M | 0.08% |
161,500
-59,900
| -27% | -$3.27M |
|
247
Olympic Steel
ZEUS
$367M
| $8.79M | 0.08% |
362,896
-168,709
| -32% | -$4.09M |
|
|
UNIT
248
Uniti Group
UNIT
$1.48B
| $8.78M | 0.08% |
+345,700
| New | +$8.78M |
|
|
BSTC
249
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.59M | 0.08% |
+154,196
| New | +$8.59M |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $8.32M | 0.08% |
58,600
-84,800
| -59% | -$12M |
|