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 | |
|---|---|---|---|---|---|---|
|
GGP
401
DELISTED
GGP Inc.
GGP
| $3.37M | 0.03% |
135,000
+56,500
| +72% | +$1.41M |
|
|
POLY
402
DELISTED
Plantronics, Inc.
POLY
| $3.37M | 0.03% |
61,550
+9,200
| +18% | +$504K |
|
403
Preferred Bank
PFBC
$1.18B
| $3.35M | 0.03% |
63,988
+5,700
| +10% | +$299K |
|
404
Lowe's Companies
LOW
$151B
| $3.34M | 0.03% |
47,000
-120,900
| -72% | -$8.6M |
|
405
Pool Corp
POOL
$12.4B
| $3.3M | 0.03% |
31,600
+14,900
| +89% | +$1.55M |
|
406
Northrim BanCorp
NRIM
$502M
| $3.28M | 0.03% |
103,720
-15,645
| -13% | -$494K |
|
407
Tile Shop Holdings
TTSH
$278M
| $3.27M | 0.03% |
167,300
-172,950
| -51% | -$3.38M |
|
408
Teleflex
TFX
$5.78B
| $3.26M | 0.03% |
20,200
+17,900
| +778% | +$2.88M |
|
|
IPHS
409
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.22M | 0.03% |
+61,656
| New | +$3.22M |
|
410
NCR Voyix
VYX
$1.84B
| $3.21M | 0.03% |
129,096
+1,793
| +1% | +$44.6K |
|
411
Johnson Outdoors
JOUT
$423M
| $3.2M | 0.03% |
80,637
+66,445
| +468% | +$2.64M |
|
412
SFL Corp
SFL
$1.09B
| $3.19M | 0.03% |
215,100
+36,300
| +20% | +$539K |
|
413
Mercantile Bank Corp
MBWM
$791M
| $3.19M | 0.03% |
84,692
+20,212
| +31% | +$762K |
|
414
Forestar Group
FOR
$1.46B
| $3.19M | 0.03% |
+239,750
| New | +$3.19M |
|
415
Evertec
EVTC
$2.21B
| $3.19M | 0.03% |
179,466
+59,866
| +50% | +$1.06M |
|
416
Copel
ELP
$6.77B
| $3.17M | 0.03% |
+934,520
| New | +$3.17M |
|
|
SVU
417
DELISTED
SUPERVALU Inc.
SVU
| $3.17M | 0.03% |
96,814
+64,228
| +197% | +$2.1M |
|
418
Eli Lilly
LLY
$652B
| $3.16M | 0.03% |
43,000
-1,600
| -4% | -$118K |
|
419
PennyMac Financial
PFSI
$6.08B
| $3.16M | 0.03% |
+189,500
| New | +$3.16M |
|
|
LXFT
420
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.14M | 0.03% |
55,800
+10,300
| +23% | +$579K |
|
421
Capital One
COF
$142B
| $3.11M | 0.03% |
+35,600
| New | +$3.11M |
|
|
NILE
422
DELISTED
Blue Nile, Inc.
NILE
| $3.11M | 0.03% |
76,422
-870
| -1% | -$35.3K |
|
|
EGOV
423
DELISTED
NIC Inc
EGOV
| $3.09M | 0.03% |
129,200
+70,400
| +120% | +$1.68M |
|
424
Procter & Gamble
PG
$375B
| $3.09M | 0.03% |
36,700
+27,800
| +312% | +$2.34M |
|
425
Hilltop Holdings
HTH
$2.22B
| $3.08M | 0.03% |
103,400
+49,400
| +91% | +$1.47M |
|