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 | |
|---|---|---|---|---|---|---|
476
Teekay
TK
$718M
| $2.29M | 0.02% |
+284,900
| New | +$2.29M |
|
|
MDCO
477
DELISTED
Medicines Co
MDCO
| $2.26M | 0.02% |
66,600
-51,600
| -44% | -$1.75M |
|
|
BCR
478
DELISTED
CR Bard Inc.
BCR
| $2.25M | 0.02% |
10,000
-37,100
| -79% | -$8.34M |
|
479
Parker-Hannifin
PH
$96.1B
| $2.24M | 0.02% |
+16,000
| New | +$2.24M |
|
480
AMC Networks
AMCX
$328M
| $2.24M | 0.02% |
42,700
+34,500
| +421% | +$1.81M |
|
481
Employers Holdings
EIG
$1B
| $2.23M | 0.02% |
56,318
-42,663
| -43% | -$1.69M |
|
482
Seneca Foods Class A
SENEA
$765M
| $2.23M | 0.02% |
+55,630
| New | +$2.23M |
|
483
POSCO
PKX
$15.5B
| $2.22M | 0.02% |
+42,300
| New | +$2.22M |
|
484
Ryerson Holding
RYI
$757M
| $2.22M | 0.02% |
166,450
-805,473
| -83% | -$10.8M |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.02% |
34,900
-554,118
| -94% | -$35.2M |
|
|
VIA
486
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.22M | 0.02% |
29,295
-61,920
| -68% | -$4.69M |
|
487
UFP Industries
UFPI
$6.08B
| $2.22M | 0.02% |
+65,100
| New | +$2.22M |
|
488
Unitil
UTL
$827M
| $2.19M | 0.02% |
48,211
+2,900
| +6% | +$131K |
|
|
GIMO
489
DELISTED
Gigamon Inc.
GIMO
| $2.16M | 0.02% |
47,400
-46,800
| -50% | -$2.13M |
|
|
TUES
490
DELISTED
Tuesday Morning Corp
TUES
| $2.15M | 0.02% |
398,475
+60,283
| +18% | +$326K |
|
491
Ryman Hospitality Properties
RHP
$6.35B
| $2.11M | 0.02% |
33,500
-140,225
| -81% | -$8.84M |
|
492
Arch Capital
ACGL
$34.1B
| $2.11M | 0.02% |
73,200
-13,200
| -15% | -$380K |
|
493
JPMorgan Chase
JPM
$809B
| $2.11M | 0.02% |
24,400
+3,900
| +19% | +$336K |
|
494
Koppers
KOP
$569M
| $2.1M | 0.02% |
52,100
+23,900
| +85% | +$963K |
|
495
KB Financial Group
KB
$28.5B
| $2.1M | 0.02% |
59,400
-1,100
| -2% | -$38.8K |
|
|
CLR
496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.08M | 0.02% |
40,400
-128,600
| -76% | -$6.63M |
|
497
Charles River Laboratories
CRL
$8.07B
| $2.08M | 0.02% |
27,300
-68,200
| -71% | -$5.2M |
|
|
STOR
498
DELISTED
STORE Capital Corporation
STOR
| $2.07M | 0.02% |
83,800
+58,600
| +233% | +$1.45M |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $2.07M | 0.02% |
34,600
+30,100
| +669% | +$1.8M |
|
|
HIFR
500
DELISTED
InfraREIT, Inc.
HIFR
| $2.04M | 0.02% |
+113,904
| New | +$2.04M |
|