NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+1.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Gen Digital
GEN
|
$52.3M |
| 3 |
Bunge Global
BG
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$47.8M |
| 5 |
Gilead Sciences
GILD
|
$47.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$100M |
| 2 |
Wells Fargo
WFC
|
$69.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 4 |
United Therapeutics
UTHR
|
$54.9M |
| 5 |
Everest Group
EG
|
$35.3M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Red Robin
RRGB
$111M
| $762K | 0.01% |
13,400
-3,900
| -23% | -$222K |
|
|
TW
477
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $756K | 0.01% |
+7,600
| New | +$756K |
|
478
Ally Financial
ALLY
$12.7B
| $754K | 0.01% |
+32,600
| New | +$754K |
|
479
Columbia Sportswear
COLM
$3.09B
| $751K | 0.01% |
+21,000
| New | +$751K |
|
480
Booking.com
BKNG
$178B
| $748K | 0.01% |
+646
| New | +$748K |
|
481
Enovis
ENOV
$1.84B
| $746K | 0.01% |
+7,611
| New | +$746K |
|
482
GE Aerospace
GE
$296B
| $746K | 0.01% |
6,072
-7,908
| -57% | -$972K |
|
483
Zillow
ZG
$20.5B
| $742K | 0.01% |
+19,200
| New | +$742K |
|
|
LCI
484
DELISTED
Lannett Company, Inc.
LCI
| $741K | 0.01% |
4,054
-15,081
| -79% | -$2.76M |
|
485
St. Joe Company
JOE
$2.96B
| $739K | 0.01% |
+37,100
| New | +$739K |
|
486
KBR
KBR
$6.4B
| $736K | 0.01% |
39,100
+16,400
| +72% | +$309K |
|
487
Palo Alto Networks
PANW
$130B
| $736K | 0.01% |
+45,000
| New | +$736K |
|
|
DHC
488
Diversified Healthcare Trust
DHC
$995M
| $734K | 0.01% |
+35,416
| New | +$734K |
|
489
Revvity
RVTY
$10.1B
| $732K | 0.01% |
+16,800
| New | +$732K |
|
490
US Energy Corp
USEG
$37.8M
| $732K | 0.01% |
3,823
| – | – |
|
491
Western Alliance Bancorporation
WAL
$10B
| $731K | 0.01% |
30,600
+1,100
| +4% | +$26.3K |
|
492
SPDR S&P 500 ETF Trust
SPY
$660B
| $729K | 0.01% |
3,700
-200
| -5% | -$39.4K |
|
493
Agilent Technologies
A
$36.5B
| $724K | 0.01% |
17,755
-139
| -0.8% | -$5.67K |
|
|
AKRX
494
DELISTED
Akorn, Inc.
AKRX
| $722K | 0.01% |
+19,900
| New | +$722K |
|
|
EGRX
495
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $719K | 0.01% |
+56,870
| New | +$719K |
|
|
CSG
496
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $718K | 0.01% |
+95,400
| New | +$718K |
|
497
Helmerich & Payne
HP
$2.01B
| $714K | 0.01% |
7,300
+5,500
| +306% | +$538K |
|
|
RCPT
498
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $714K | 0.01% |
11,500
-98,194
| -90% | -$6.1M |
|
499
Bassett Furniture
BSET
$146M
| $712K | 0.01% |
+52,134
| New | +$712K |
|
500
Danaher
DHR
$143B
| $707K | 0.01% |
+13,837
| New | +$707K |
|