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 | |
|---|---|---|---|---|---|---|
301
Surmodics
SRDX
$463M
| $5.86M | 0.05% |
230,858
-35,405
| -13% | -$899K |
|
302
Allete
ALE
$3.69B
| $5.8M | 0.05% |
+90,400
| New | +$5.8M |
|
303
Commercial Vehicle Group
CVGI
$68.1M
| $5.75M | 0.05% |
1,039,543
+259,852
| +33% | +$1.44M |
|
|
CELG
304
DELISTED
Celgene Corp
CELG
| $5.72M | 0.05% |
49,400
+44,800
| +974% | +$5.19M |
|
305
Unisys
UIS
$277M
| $5.71M | 0.05% |
381,735
+336,335
| +741% | +$5.03M |
|
306
Dave & Buster's
PLAY
$820M
| $5.69M | 0.05% |
+101,100
| New | +$5.69M |
|
307
Willdan Group
WLDN
$1.45B
| $5.65M | 0.05% |
+250,009
| New | +$5.65M |
|
|
YELL
308
DELISTED
Yellow Corporation Common Stock
YELL
| $5.62M | 0.05% |
+422,903
| New | +$5.62M |
|
309
Hooker Furnishings Corp
HOFT
$117M
| $5.6M | 0.05% |
+147,523
| New | +$5.6M |
|
310
Fonar
FONR
$98.2M
| $5.54M | 0.05% |
289,392
-14,959
| -5% | -$286K |
|
|
TVPT
311
DELISTED
Travelport Worldwide Limited
TVPT
| $5.53M | 0.05% |
392,500
-77,500
| -16% | -$1.09M |
|
312
Semtech
SMTC
$5.26B
| $5.53M | 0.05% |
175,159
+62,259
| +55% | +$1.96M |
|
313
Amdocs
DOX
$9.46B
| $5.52M | 0.05% |
94,751
-336,090
| -78% | -$19.6M |
|
|
MGI
314
DELISTED
MoneyGram International, Inc. New
MGI
| $5.52M | 0.05% |
+467,113
| New | +$5.52M |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.5M | 0.05% |
100,598
+12,600
| +14% | +$689K |
|
316
Teradyne
TER
$19.1B
| $5.48M | 0.05% |
215,900
+202,900
| +1,561% | +$5.15M |
|
317
Customers Bancorp
CUBI
$2.13B
| $5.48M | 0.05% |
+153,015
| New | +$5.48M |
|
318
Hackett Group
HCKT
$576M
| $5.37M | 0.05% |
304,039
+10,824
| +4% | +$191K |
|
|
AGTC
319
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.3M | 0.05% |
566,800
-56,548
| -9% | -$529K |
|
|
TBNK
320
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.3M | 0.05% |
161,244
-5,800
| -3% | -$190K |
|
321
MaxLinear
MXL
$1.36B
| $5.27M | 0.05% |
241,795
-487,153
| -67% | -$10.6M |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $5.23M | 0.05% |
301,900
-774,131
| -72% | -$13.4M |
|
|
ZIXI
323
DELISTED
Zix Corporation
ZIXI
| $5.21M | 0.05% |
1,053,944
-33,550
| -3% | -$166K |
|
324
Chord Energy
CHRD
$5.92B
| $5.2M | 0.05% |
343,200
-704,800
| -67% | -$10.7M |
|
|
WMAR
325
DELISTED
West Marine Inc
WMAR
| $5.14M | 0.05% |
490,994
+460,001
| +1,484% | +$4.82M |
|