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 | |
|---|---|---|---|---|---|---|
|
ASCMA
376
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.93M | 0.04% |
241,817
-2,384
| -1% | -$38.8K |
|
377
ConocoPhillips
COP
$116B
| $3.91M | 0.04% |
77,900
-2,800
| -3% | -$140K |
|
378
Worthington Enterprises
WOR
$3.24B
| $3.85M | 0.04% |
131,706
+39,576
| +43% | +$1.16M |
|
|
CWBC
379
Community West Bancshares
CWBC
$406M
| $3.81M | 0.03% |
190,700
-6,233
| -3% | -$124K |
|
|
TVTY
380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.78M | 0.03% |
166,017
-637,183
| -79% | -$14.5M |
|
381
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.7M | 0.03% |
+159,100
| New | +$3.7M |
|
382
HCI Group
HCI
$2.21B
| $3.7M | 0.03% |
93,613
+12,200
| +15% | +$482K |
|
|
GRP.U
383
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.68M | 0.03% |
110,153
+29,200
| +36% | +$976K |
|
|
TSS
384
DELISTED
Total System Services, Inc.
TSS
| $3.65M | 0.03% |
74,500
-17,600
| -19% | -$863K |
|
385
Crane NXT
CXT
$3.51B
| $3.65M | 0.03% |
145,677
+56,716
| +64% | +$1.42M |
|
386
Enanta Pharmaceuticals
ENTA
$189M
| $3.65M | 0.03% |
108,800
-41,100
| -27% | -$1.38M |
|
387
Photronics
PLAB
$1.36B
| $3.58M | 0.03% |
+317,182
| New | +$3.58M |
|
388
Adverum Biotechnologies
ADVM
$73.9M
| $3.58M | 0.03% |
123,535
+980
| +0.8% | +$28.4K |
|
389
PetMed Express
PETS
$63M
| $3.58M | 0.03% |
155,100
+19,300
| +14% | +$445K |
|
390
Macy's
M
$4.64B
| $3.56M | 0.03% |
99,275
-116,325
| -54% | -$4.17M |
|
391
Materion
MTRN
$2.33B
| $3.53M | 0.03% |
89,184
-300
| -0.3% | -$11.9K |
|
392
Cogent Communications
CCOI
$1.81B
| $3.52M | 0.03% |
85,100
+18,200
| +27% | +$753K |
|
|
HOME
393
DELISTED
At Home Group Inc.
HOME
| $3.52M | 0.03% |
+240,363
| New | +$3.52M |
|
394
Jefferies Financial Group
JEF
$13.1B
| $3.51M | 0.03% |
168,575
-137,630
| -45% | -$2.86M |
|
|
CBB
395
DELISTED
Cincinnati Bell Inc.
CBB
| $3.51M | 0.03% |
156,820
+39,600
| +34% | +$885K |
|
396
First Financial Corporation Common Stock
THFF
$695M
| $3.48M | 0.03% |
65,957
+29,911
| +83% | +$1.58M |
|
|
FLY
397
DELISTED
Fly Leasing Limited
FLY
| $3.45M | 0.03% |
259,323
+50,400
| +24% | +$670K |
|
398
Emcor
EME
$28B
| $3.42M | 0.03% |
48,342
-249,976
| -84% | -$17.7M |
|
|
MRLN
399
DELISTED
Marlin Business Services Corp
MRLN
| $3.41M | 0.03% |
162,983
+18,871
| +13% | +$394K |
|
400
National Bank Holdings
NBHC
$1.49B
| $3.39M | 0.03% |
+106,400
| New | +$3.39M |
|