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 | |
|---|---|---|---|---|---|---|
326
Liquidity Services
LQDT
$836M
| $5.13M | 0.05% |
526,557
+44,673
| +9% | +$436K |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $5.09M | 0.05% |
562,800
+480,000
| +580% | +$4.34M |
|
328
ONE Gas
OGS
$4.56B
| $5M | 0.05% |
78,200
-136,600
| -64% | -$8.74M |
|
|
XHR
329
Xenia Hotels & Resorts
XHR
$1.38B
| $4.97M | 0.05% |
256,007
+190,048
| +288% | +$3.69M |
|
330
American International
AIG
$43.9B
| $4.96M | 0.05% |
75,900
-186,800
| -71% | -$12.2M |
|
331
Telefônica Brasil
VIV
$20.1B
| $4.92M | 0.05% |
+367,600
| New | +$4.92M |
|
332
Walker & Dunlop
WD
$2.98B
| $4.91M | 0.05% |
157,300
+131,400
| +507% | +$4.1M |
|
333
Smith & Wesson
SWBI
$387M
| $4.89M | 0.04% |
302,025
-1,191,099
| -80% | -$19.3M |
|
334
CRA International
CRAI
$1.28B
| $4.89M | 0.04% |
+133,512
| New | +$4.89M |
|
335
Celanese
CE
$5.34B
| $4.88M | 0.04% |
62,000
+11,100
| +22% | +$874K |
|
336
Medpace
MEDP
$13.7B
| $4.85M | 0.04% |
+134,324
| New | +$4.85M |
|
337
Midland States Bancorp
MSBI
$391M
| $4.79M | 0.04% |
132,341
+12,530
| +10% | +$453K |
|
338
Methode Electronics
MEI
$250M
| $4.79M | 0.04% |
+115,715
| New | +$4.79M |
|
|
CNCE
339
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.73M | 0.04% |
459,381
-123,872
| -21% | -$1.27M |
|
|
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.72M | 0.04% |
111,000
+53,100
| +92% | +$2.26M |
|
|
KS
341
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.7M | 0.04% |
+213,200
| New | +$4.7M |
|
342
Travelers Companies
TRV
$62B
| $4.69M | 0.04% |
38,300
+15,200
| +66% | +$1.86M |
|
|
KMG
343
DELISTED
KMG Chemicals Inc
KMG
| $4.69M | 0.04% |
+120,571
| New | +$4.69M |
|
344
Darling Ingredients
DAR
$5.07B
| $4.67M | 0.04% |
361,500
-283,200
| -44% | -$3.66M |
|
345
Synaptics
SYNA
$2.7B
| $4.61M | 0.04% |
86,000
-86,300
| -50% | -$4.62M |
|
|
TACO
346
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.53M | 0.04% |
320,953
+144,300
| +82% | +$2.04M |
|
347
PNC Financial Services
PNC
$80.5B
| $4.53M | 0.04% |
38,700
-10,200
| -21% | -$1.19M |
|
348
Travere Therapeutics
TVTX
$1.93B
| $4.52M | 0.04% |
238,800
-7,000
| -3% | -$132K |
|
349
Ford
F
$46.7B
| $4.5M | 0.04% |
+370,800
| New | +$4.5M |
|
350
American Public Education
APEI
$571M
| $4.49M | 0.04% |
182,822
+127,608
| +231% | +$3.13M |
|