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 | |
|---|---|---|---|---|---|---|
|
LDR
426
DELISTED
Landauer Inc
LDR
| $3.07M | 0.03% |
63,797
+15,600
| +32% | +$750K |
|
|
EGN
427
DELISTED
Energen
EGN
| $3.05M | 0.03% |
52,900
-70,300
| -57% | -$4.05M |
|
428
Flowers Foods
FLO
$3.13B
| $3.02M | 0.03% |
151,400
-82,800
| -35% | -$1.65M |
|
429
Celldex Therapeutics
CLDX
$1.52B
| $3.01M | 0.03% |
56,735
-56,245
| -50% | -$2.99M |
|
430
O-I Glass
OI
$1.97B
| $3.01M | 0.03% |
+172,600
| New | +$3.01M |
|
|
GLOG
431
DELISTED
GASLOG LTD
GLOG
| $3M | 0.03% |
186,300
+12,600
| +7% | +$203K |
|
432
1st Source
SRCE
$1.57B
| $2.99M | 0.03% |
66,836
| – | – |
|
433
Navient
NAVI
$1.37B
| $2.96M | 0.03% |
180,100
-161,500
| -47% | -$2.65M |
|
434
Telus
TU
$25.3B
| $2.95M | 0.03% |
185,000
+23,200
| +14% | +$370K |
|
|
AY
435
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.94M | 0.03% |
+151,800
| New | +$2.94M |
|
|
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.88M | 0.03% |
46,100
-124,400
| -73% | -$7.77M |
|
|
MTOR
437
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | 0.03% |
+229,700
| New | +$2.85M |
|
|
FFNW
438
DELISTED
First Financial Northwest, Inc
FFNW
| $2.84M | 0.03% |
143,704
+109,888
| +325% | +$2.17M |
|
|
BRSS
439
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.83M | 0.03% |
82,634
-227,005
| -73% | -$7.79M |
|
|
JASO
440
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.78M | 0.03% |
584,678
-870,211
| -60% | -$4.14M |
|
441
BWX Technologies
BWXT
$15B
| $2.74M | 0.03% |
68,900
-183,200
| -73% | -$7.27M |
|
442
Ziff Davis
ZD
$1.56B
| $2.72M | 0.03% |
+38,295
| New | +$2.72M |
|
443
Murphy Oil
MUR
$3.56B
| $2.72M | 0.02% |
+87,200
| New | +$2.72M |
|
|
LDL
444
DELISTED
Lydall, Inc.
LDL
| $2.71M | 0.02% |
43,888
+38,488
| +713% | +$2.38M |
|
|
XOXO
445
DELISTED
Xo Group Inc
XOXO
| $2.69M | 0.02% |
138,304
-141,681
| -51% | -$2.76M |
|
446
Boyd Gaming
BYD
$6.93B
| $2.67M | 0.02% |
+132,500
| New | +$2.67M |
|
447
US Bancorp
USB
$75.9B
| $2.66M | 0.02% |
51,800
+22,400
| +76% | +$1.15M |
|
448
AutoZone
AZO
$70.6B
| $2.63M | 0.02% |
3,330
+2,080
| +166% | +$1.64M |
|
449
CNA Financial
CNA
$13B
| $2.6M | 0.02% |
62,600
+56,200
| +878% | +$2.33M |
|
|
PRSU
450
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.59M | 0.02% |
+58,700
| New | +$2.59M |
|