NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
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
+$319M
(+3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,307
New
275
Increased
360
Reduced
367
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 | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.6B
| $8.31M | 0.08% |
355,800
-982,600
| -73% | -$23M |
|
252
Ormat Technologies
ORA
$5.54B
| $8.26M | 0.08% |
153,950
+62,600
| +69% | +$3.36M |
|
253
Masimo
MASI
$7.77B
| $8.22M | 0.08% |
121,917
-180,000
| -60% | -$12.1M |
|
|
NTUS
254
DELISTED
Natus Medical Inc
NTUS
| $8.14M | 0.07% |
233,960
+223,260
| +2,087% | +$7.77M |
|
|
CMRX
255
DELISTED
Chimerix, Inc.
CMRX
| $8.14M | 0.07% |
1,769,449
-221,625
| -11% | -$1.02M |
|
256
Independent Bank Corp
IBCP
$685M
| $7.95M | 0.07% |
366,309
+11,570
| +3% | +$251K |
|
257
Vanda Pharmaceuticals
VNDA
$274M
| $7.92M | 0.07% |
496,600
+461,100
| +1,299% | +$7.35M |
|
258
Columbus McKinnon
CMCO
$428M
| $7.84M | 0.07% |
+290,085
| New | +$7.84M |
|
259
MGIC Investment
MTG
$6.56B
| $7.81M | 0.07% |
766,300
+125,200
| +20% | +$1.28M |
|
260
Powell Industries
POWL
$3.27B
| $7.79M | 0.07% |
199,825
-6,796
| -3% | -$265K |
|
261
Wabash National
WNC
$464M
| $7.66M | 0.07% |
484,445
-1,644,799
| -77% | -$26M |
|
262
Dillards
DDS
$8.91B
| $7.66M | 0.07% |
122,121
-139,279
| -53% | -$8.73M |
|
263
Rogers Corp
ROG
$1.44B
| $7.57M | 0.07% |
+98,500
| New | +$7.57M |
|
|
ASNA
264
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.57M | 0.07% |
+61,105
| New | +$7.57M |
|
|
HZN
265
DELISTED
Horizon Global Corporation
HZN
| $7.48M | 0.07% |
311,743
+200,343
| +180% | +$4.81M |
|
|
CNR
266
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.48M | 0.07% |
477,758
-852,633
| -64% | -$13.3M |
|
267
AT&T
T
$212B
| $7.41M | 0.07% |
230,773
-171,458
| -43% | -$5.51M |
|
|
HTB
268
HomeTrust Bancshares, Inc.
HTB
$726M
| $7.25M | 0.07% |
279,963
-74,557
| -21% | -$1.93M |
|
|
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
| $7.21M | 0.07% |
195,732
-280,793
| -59% | -$10.3M |
|
|
DF
270
DELISTED
Dean Foods Company
DF
| $7.14M | 0.07% |
+327,938
| New | +$7.14M |
|
|
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
| $7.11M | 0.07% |
386,400
-913,000
| -70% | -$16.8M |
|
272
Archer Daniels Midland
ADM
$29.8B
| $7.1M | 0.07% |
+155,600
| New | +$7.1M |
|
|
SCMP
273
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.07M | 0.06% |
522,100
+480,100
| +1,143% | +$6.5M |
|
|
RDC
274
DELISTED
Rowan Companies Plc
RDC
| $7.05M | 0.06% |
373,149
+99,200
| +36% | +$1.87M |
|
275
Darden Restaurants
DRI
$24.5B
| $6.98M | 0.06% |
96,042
-228,858
| -70% | -$16.6M |
|