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 | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.45M | 0.04% |
158,700
+107,300
| +209% | +$3.01M |
|
352
D.R. Horton
DHI
$54.2B
| $4.44M | 0.04% |
162,400
+116,400
| +253% | +$3.18M |
|
353
Kaiser Aluminum
KALU
$1.25B
| $4.42M | 0.04% |
56,900
+17,800
| +46% | +$1.38M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.04% |
61,000
-134,500
| -69% | -$9.7M |
|
355
Atlantic Union Bankshares
AUB
$5.09B
| $4.4M | 0.04% |
123,000
-4,000
| -3% | -$143K |
|
356
Ulta Beauty
ULTA
$23.1B
| $4.36M | 0.04% |
17,100
+10,900
| +176% | +$2.78M |
|
357
Four Corners Property Trust
FCPT
$2.73B
| $4.32M | 0.04% |
+210,534
| New | +$4.32M |
|
358
Ciena
CIEN
$16.5B
| $4.24M | 0.04% |
173,800
+150,900
| +659% | +$3.68M |
|
|
OSG
359
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.2M | 0.04% |
1,096,563
-110,100
| -9% | -$422K |
|
|
STS
360
DELISTED
Supreme Industries Inc Class A
STS
| $4.17M | 0.04% |
+265,663
| New | +$4.17M |
|
361
SpartanNash
SPTN
$908M
| $4.16M | 0.04% |
105,320
-44,267
| -30% | -$1.75M |
|
362
CommScope
COMM
$3.55B
| $4.16M | 0.04% |
+111,800
| New | +$4.16M |
|
363
Core Molding Technologies
CMT
$169M
| $4.14M | 0.04% |
241,791
+83,872
| +53% | +$1.44M |
|
364
Winnebago Industries
WGO
$1.03B
| $4.14M | 0.04% |
130,658
-175,452
| -57% | -$5.55M |
|
365
Amkor Technology
AMKR
$6.09B
| $4.1M | 0.04% |
388,895
+375,895
| +2,892% | +$3.97M |
|
366
IAC Inc
IAC
$2.98B
| $4.1M | 0.04% |
353,630
-863,931
| -71% | -$10M |
|
|
CYNO
367
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.07M | 0.04% |
89,207
-223,916
| -72% | -$10.2M |
|
368
Stanley Black & Decker
SWK
$12.1B
| $4.05M | 0.04% |
35,316
-363,884
| -91% | -$41.7M |
|
|
CALL
369
DELISTED
magicJack VocalTec Ltd
CALL
| $4.01M | 0.04% |
586,026
+5,600
| +1% | +$38.4K |
|
370
Republic Bancorp
RBCAA
$1.5B
| $4.01M | 0.04% |
101,487
+500
| +0.5% | +$19.8K |
|
371
AAR Corp
AIR
$2.71B
| $4M | 0.04% |
120,960
+19,273
| +19% | +$637K |
|
|
CSII
372
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4M | 0.04% |
165,094
-62,600
| -27% | -$1.52M |
|
|
AAIC
373
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.99M | 0.04% |
+269,389
| New | +$3.99M |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $3.95M | 0.04% |
+90,100
| New | +$3.95M |
|
375
Carnival Corp
CCL
$42.8B
| $3.95M | 0.04% |
75,800
-23,700
| -24% | -$1.23M |
|