NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $4.72M | 0.04% |
57,800
-35,900
| -38% | -$2.93M |
|
|
CCP
327
DELISTED
Care Capital Properties, Inc.
CCP
| $4.7M | 0.04% |
165,005
+104,800
| +174% | +$2.99M |
|
328
Silicon Motion
SIMO
$2.8B
| $4.65M | 0.04% |
89,800
+24,700
| +38% | +$1.28M |
|
329
Sangamo Therapeutics
SGMO
$165M
| $4.65M | 0.04% |
1,003,313
+537,790
| +116% | +$2.49M |
|
|
IBKC
330
DELISTED
IBERIABANK Corp
IBKC
| $4.62M | 0.04% |
+68,869
| New | +$4.62M |
|
331
Gold Fields
GFI
$30.8B
| $4.61M | 0.04% |
+950,900
| New | +$4.61M |
|
332
Elevance Health
ELV
$70.6B
| $4.61M | 0.04% |
36,800
-205,781
| -85% | -$25.8M |
|
|
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.51M | 0.04% |
342,400
+329,200
| +2,494% | +$4.34M |
|
334
Commercial Vehicle Group
CVGI
$68.1M
| $4.51M | 0.04% |
+779,691
| New | +$4.51M |
|
335
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.49M | 0.04% |
+115,100
| New | +$4.49M |
|
|
MDCO
336
DELISTED
Medicines Co
MDCO
| $4.46M | 0.04% |
+118,200
| New | +$4.46M |
|
|
ZIXI
337
DELISTED
Zix Corporation
ZIXI
| $4.46M | 0.04% |
1,087,494
-9,900
| -0.9% | -$40.6K |
|
338
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.45M | 0.04% |
93,100
+66,100
| +245% | +$3.16M |
|
339
Sierra Bancorp
BSRR
$412M
| $4.44M | 0.04% |
236,399
-32,483
| -12% | -$609K |
|
340
Ormat Technologies
ORA
$5.51B
| $4.42M | 0.04% |
91,350
+84,750
| +1,284% | +$4.1M |
|
|
PTLA
341
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.42M | 0.04% |
194,700
-14,600
| -7% | -$332K |
|
342
PNC Financial Services
PNC
$80.5B
| $4.41M | 0.04% |
48,900
+25,100
| +105% | +$2.26M |
|
|
LCI
343
DELISTED
Lannett Company, Inc.
LCI
| $4.38M | 0.04% |
+41,200
| New | +$4.38M |
|
|
INWK
344
DELISTED
InnerWorkings, Inc.
INWK
| $4.37M | 0.04% |
+463,817
| New | +$4.37M |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $4.34M | 0.04% |
92,100
+87,100
| +1,742% | +$4.11M |
|
346
SpartanNash
SPTN
$908M
| $4.33M | 0.04% |
149,587
-233,577
| -61% | -$6.75M |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.28M | 0.04% |
69,100
+53,200
| +335% | +$3.3M |
|
348
Lantheus
LNTH
$3.72B
| $4.26M | 0.04% |
+514,203
| New | +$4.26M |
|
|
SN
349
DELISTED
Sanchez Energy Corporation
SN
| $4.21M | 0.04% |
476,100
+129,200
| +37% | +$1.14M |
|
|
LMNX
350
DELISTED
Luminex Corp
LMNX
| $4.16M | 0.04% |
182,944
-126,248
| -41% | -$2.87M |
|