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 | |
|---|---|---|---|---|---|---|
501
Flexsteel Industries
FLXS
$256M
| $2.04M | 0.02% |
+33,040
| New | +$2.04M |
|
502
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.03M | 0.02% |
103,000
+1,000
| +1% | +$19.7K |
|
503
M&T Bank
MTB
$31.2B
| $1.97M | 0.02% |
12,600
+2,900
| +30% | +$454K |
|
504
Thor Industries
THO
$5.94B
| $1.97M | 0.02% |
19,700
-264,000
| -93% | -$26.4M |
|
|
NSTG
505
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.97M | 0.02% |
88,356
+67,956
| +333% | +$1.52M |
|
|
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.97M | 0.02% |
39,500
+26,100
| +195% | +$1.3M |
|
507
Dorian LPG
LPG
$1.33B
| $1.96M | 0.02% |
238,518
+215,918
| +955% | +$1.77M |
|
508
Chevron
CVX
$310B
| $1.95M | 0.02% |
16,600
-12,600
| -43% | -$1.48M |
|
|
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.02% |
+24,746
| New | +$1.95M |
|
510
Toronto Dominion Bank
TD
$127B
| $1.93M | 0.02% |
39,100
+9,300
| +31% | +$459K |
|
511
US Foods
USFD
$17.5B
| $1.93M | 0.02% |
70,100
-265,100
| -79% | -$7.28M |
|
|
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.93M | 0.02% |
+47,400
| New | +$1.93M |
|
513
Corcept Therapeutics
CORT
$7.31B
| $1.92M | 0.02% |
264,913
+113,700
| +75% | +$825K |
|
|
ZOES
514
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.92M | 0.02% |
79,900
+400
| +0.5% | +$9.6K |
|
515
Saic
SAIC
$4.83B
| $1.9M | 0.02% |
+22,400
| New | +$1.9M |
|
516
Royal Bank of Canada
RY
$204B
| $1.89M | 0.02% |
27,900
+6,700
| +32% | +$454K |
|
517
Prestige Consumer Healthcare
PBH
$3.2B
| $1.88M | 0.02% |
36,000
+15,200
| +73% | +$792K |
|
518
L3Harris
LHX
$51B
| $1.88M | 0.02% |
18,300
-6,800
| -27% | -$697K |
|
519
Topgolf Callaway Brands
MODG
$1.7B
| $1.87M | 0.02% |
170,500
+74,400
| +77% | +$816K |
|
520
Packaging Corp of America
PKG
$19.8B
| $1.87M | 0.02% |
22,000
+9,400
| +75% | +$797K |
|
521
HCA Healthcare
HCA
$98.5B
| $1.86M | 0.02% |
25,100
+21,100
| +528% | +$1.56M |
|
522
News Corp Class A
NWSA
$16.6B
| $1.85M | 0.02% |
161,760
-793,955
| -83% | -$9.1M |
|
523
Treehouse Foods
THS
$917M
| $1.85M | 0.02% |
25,600
+23,300
| +1,013% | +$1.68M |
|
524
SLR Investment Corp
SLRC
$911M
| $1.84M | 0.02% |
88,220
| – | – |
|
525
Evolution Petroleum
EPM
$174M
| $1.83M | 0.02% |
+183,038
| New | +$1.83M |
|