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 | |
|---|---|---|---|---|---|---|
|
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
| $2.57M | 0.02% |
69,700
-700
| -1% | -$25.8K |
|
|
452
Gen Digital
GEN
$18.2B
| $2.57M | 0.02% |
107,600
-4,660,100
| -98% | -$111M |
|
|
NXRT
453
NexPoint Residential Trust
NXRT
$879M
| $2.56M | 0.02% |
+114,700
| New | +$2.56M |
|
|
VSM
454
DELISTED
Versum Materials, Inc.
VSM
| $2.55M | 0.02% |
+90,900
| New | +$2.55M |
|
|
PERY
455
DELISTED
Perry Ellis International Inc
PERY
| $2.54M | 0.02% |
+101,995
| New | +$2.54M |
|
456
Truist Financial
TFC
$60B
| $2.5M | 0.02% |
53,100
+19,900
| +60% | +$936K |
|
457
Haverty Furniture Companies
HVT
$390M
| $2.48M | 0.02% |
104,696
+42,396
| +68% | +$1M |
|
|
UCB
458
United Community Banks, Inc.
UCB
$4.04B
| $2.48M | 0.02% |
83,600
-4,100
| -5% | -$121K |
|
|
IPHI
459
DELISTED
INPHI CORPORATION
IPHI
| $2.47M | 0.02% |
55,300
+44,300
| +403% | +$1.98M |
|
|
CARB
460
DELISTED
Carbonite Inc
CARB
| $2.47M | 0.02% |
+150,400
| New | +$2.47M |
|
|
STAY
461
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.45M | 0.02% |
+151,900
| New | +$2.45M |
|
462
Cognizant
CTSH
$35.1B
| $2.45M | 0.02% |
43,700
+34,400
| +370% | +$1.93M |
|
|
PDLI
463
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.43M | 0.02% |
1,147,840
+59,200
| +5% | +$125K |
|
464
Mettler-Toledo International
MTD
$26.9B
| $2.42M | 0.02% |
5,790
+4,920
| +566% | +$2.06M |
|
|
AIMC
465
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.41M | 0.02% |
65,200
+12,100
| +23% | +$447K |
|
|
DDC
466
DELISTED
Dominion Diamond Corporation
DDC
| $2.4M | 0.02% |
248,023
-259,500
| -51% | -$2.52M |
|
467
Hanover Insurance
THG
$6.35B
| $2.36M | 0.02% |
25,941
+3,700
| +17% | +$337K |
|
468
H&R Block
HRB
$6.85B
| $2.34M | 0.02% |
101,800
-45,600
| -31% | -$1.05M |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.02% |
28,200
-110,000
| -80% | -$9.1M |
|
|
FNSR
470
DELISTED
Finisar Corp
FNSR
| $2.33M | 0.02% |
77,000
+61,300
| +390% | +$1.86M |
|
|
HABT
471
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.33M | 0.02% |
134,770
-59,900
| -31% | -$1.03M |
|
472
Rogers Communications
RCI
$19.4B
| $2.3M | 0.02% |
59,600
+23,000
| +63% | +$888K |
|
473
WD-40
WDFC
$2.95B
| $2.3M | 0.02% |
19,670
+2,200
| +13% | +$257K |
|
474
Flushing Financial
FFIC
$457M
| $2.3M | 0.02% |
78,193
+2,200
| +3% | +$64.7K |
|
475
Adient
ADNT
$2B
| $2.29M | 0.02% |
+39,134
| New | +$2.29M |
|