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 | |
|---|---|---|---|---|---|---|
526
Ceco Environmental
CECO
$1.67B
| $1.83M | 0.02% |
+131,100
| New | +$1.83M |
|
527
CME Group
CME
$94.4B
| $1.82M | 0.02% |
15,800
+2,600
| +20% | +$300K |
|
|
AD
528
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.8M | 0.02% |
41,172
+9,700
| +31% | +$424K |
|
529
Middlesex Water
MSEX
$976M
| $1.8M | 0.02% |
41,816
+33,214
| +386% | +$1.43M |
|
530
Tilly's
TLYS
$57.3M
| $1.77M | 0.02% |
134,078
-93,794
| -41% | -$1.24M |
|
|
FPRX
531
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.75M | 0.02% |
34,900
+15,600
| +81% | +$782K |
|
532
Intercontinental Exchange
ICE
$99.8B
| $1.75M | 0.02% |
30,950
+6,250
| +25% | +$353K |
|
533
Patrick Industries
PATK
$3.78B
| $1.71M | 0.02% |
50,420
+34,670
| +220% | +$1.18M |
|
534
Southern Company
SO
$101B
| $1.7M | 0.02% |
34,500
+9,700
| +39% | +$477K |
|
535
Scansource
SCSC
$983M
| $1.69M | 0.02% |
+41,900
| New | +$1.69M |
|
536
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.02% |
28,600
+10,600
| +59% | +$619K |
|
537
Movado Group
MOV
$431M
| $1.66M | 0.02% |
+57,800
| New | +$1.66M |
|
|
GV
538
DELISTED
Goldfield Corporation
GV
| $1.66M | 0.02% |
+325,675
| New | +$1.66M |
|
539
Fortive
FTV
$16.2B
| $1.65M | 0.02% |
+36,806
| New | +$1.65M |
|
540
BCE
BCE
$23.1B
| $1.63M | 0.01% |
37,600
+8,900
| +31% | +$385K |
|
541
Oneok
OKE
$45.7B
| $1.63M | 0.01% |
28,300
+4,100
| +17% | +$235K |
|
|
XLNX
542
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.01% |
+26,800
| New | +$1.62M |
|
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.01% |
20,300
+12,400
| +157% | +$984K |
|
544
Lam Research
LRCX
$130B
| $1.61M | 0.01% |
152,000
+113,000
| +290% | +$1.19M |
|
|
FRC
545
DELISTED
First Republic Bank
FRC
| $1.6M | 0.01% |
17,400
+4,100
| +31% | +$378K |
|
546
Avanos Medical
AVNS
$590M
| $1.6M | 0.01% |
43,300
-12,800
| -23% | -$473K |
|
|
SJR
547
DELISTED
Shaw Communications Inc.
SJR
| $1.6M | 0.01% |
79,600
+18,900
| +31% | +$380K |
|
548
Myriad Genetics
MYGN
$615M
| $1.58M | 0.01% |
94,900
-10,600
| -10% | -$177K |
|
549
OraSure Technologies
OSUR
$236M
| $1.58M | 0.01% |
180,100
+21,600
| +14% | +$190K |
|
550
LifeVantage
LFVN
$152M
| $1.58M | 0.01% |
193,510
-47,161
| -20% | -$384K |
|