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 | |
|---|---|---|---|---|---|---|
276
Hallador Energy
HNRG
$720M
| $6.95M | 0.06% |
+764,903
| New | +$6.95M |
|
277
Waste Management
WM
$89.7B
| $6.95M | 0.06% |
98,004
-543,238
| -85% | -$38.5M |
|
278
Village Super Market
VLGEA
$548M
| $6.94M | 0.06% |
+224,438
| New | +$6.94M |
|
|
OMN
279
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.83M | 0.06% |
683,438
-46,500
| -6% | -$465K |
|
|
LKSD
280
DELISTED
LSC Communications, Inc.
LKSD
| $6.81M | 0.06% |
+229,475
| New | +$6.81M |
|
|
SASR
281
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.81M | 0.06% |
+170,187
| New | +$6.81M |
|
282
Northwest Natural Holdings
NWN
$1.7B
| $6.8M | 0.06% |
113,642
-23,292
| -17% | -$1.39M |
|
283
Micron Technology
MU
$144B
| $6.7M | 0.06% |
305,500
+282,800
| +1,246% | +$6.2M |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $6.69M | 0.06% |
139,583
-3,217
| -2% | -$154K |
|
285
CoreCivic
CXW
$2.1B
| $6.57M | 0.06% |
+268,400
| New | +$6.57M |
|
286
General Motors
GM
$55.5B
| $6.55M | 0.06% |
+188,000
| New | +$6.55M |
|
287
Adtalem Global Education
ATGE
$4.8B
| $6.34M | 0.06% |
203,061
+26,661
| +15% | +$832K |
|
|
RICE
288
DELISTED
Rice Energy Inc.
RICE
| $6.32M | 0.06% |
295,800
-271,800
| -48% | -$5.8M |
|
289
Sierra Bancorp
BSRR
$418M
| $6.26M | 0.06% |
235,399
-1,000
| -0.4% | -$26.6K |
|
290
PTC Therapeutics
PTCT
$4.55B
| $6.2M | 0.06% |
+568,319
| New | +$6.2M |
|
291
VeriSign
VRSN
$26.1B
| $6.18M | 0.06% |
81,300
+36,500
| +81% | +$2.78M |
|
|
RDUS
292
DELISTED
Radius Recycling
RDUS
| $6.18M | 0.06% |
240,342
-92,369
| -28% | -$2.37M |
|
293
Extreme Networks
EXTR
$2.93B
| $6.17M | 0.06% |
1,226,849
+569,391
| +87% | +$2.86M |
|
|
294
Meta Platforms (Facebook)
META
$1.89T
| $6.13M | 0.06% |
53,300
-1,190,700
| -96% | -$137M |
|
295
Harmony Gold Mining
HMY
$8.85B
| $6.13M | 0.06% |
2,773,746
-1,620,800
| -37% | -$3.58M |
|
296
Itaú Unibanco
ITUB
$76.9B
| $6.05M | 0.06% |
+1,178,454
| New | +$6.05M |
|
297
IDT Corp
IDT
$1.63B
| $6.05M | 0.06% |
385,818
+5,319
| +1% | +$83.4K |
|
298
AngloGold Ashanti
AU
$29.9B
| $6.04M | 0.06% |
574,600
-663,100
| -54% | -$6.97M |
|
|
QTS
299
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.01M | 0.06% |
121,134
+20,800
| +21% | +$1.03M |
|
300
SunCoke Energy
SXC
$652M
| $5.9M | 0.05% |
520,569
+466,869
| +869% | +$5.29M |
|