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 | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$20.7B
| $1.56M | 0.01% |
18,500
+2,900
| +19% | +$245K |
|
552
MacroGenics
MGNX
$126M
| $1.56M | 0.01% |
76,465
+17,600
| +30% | +$360K |
|
|
JE
553
DELISTED
Just Energy Group Inc
JE
| $1.56M | 0.01% |
8,630
-1,930
| -18% | -$349K |
|
554
Plexus
PLXS
$3.75B
| $1.55M | 0.01% |
28,700
-8,500
| -23% | -$459K |
|
555
Babcock & Wilcox
BW
$215M
| $1.55M | 0.01% |
9,340
+770
| +9% | +$128K |
|
556
Franco-Nevada
FNV
$37.3B
| $1.53M | 0.01% |
25,600
+6,100
| +31% | +$365K |
|
557
W.W. Grainger
GWW
$47.5B
| $1.53M | 0.01% |
6,600
+1,400
| +27% | +$325K |
|
558
Booking.com
BKNG
$178B
| $1.52M | 0.01% |
1,039
-16,716
| -94% | -$24.5M |
|
|
PX
559
DELISTED
Praxair Inc
PX
| $1.52M | 0.01% |
13,000
+4,100
| +46% | +$480K |
|
560
Mativ Holdings
MATV
$680M
| $1.5M | 0.01% |
32,900
-2,600
| -7% | -$118K |
|
561
Advanced Micro Devices
AMD
$245B
| $1.48M | 0.01% |
130,100
+13,900
| +12% | +$158K |
|
562
Orion
OEC
$596M
| $1.47M | 0.01% |
77,840
+50,900
| +189% | +$959K |
|
563
Zumiez
ZUMZ
$366M
| $1.45M | 0.01% |
+66,300
| New | +$1.45M |
|
564
Enviri
NVRI
$948M
| $1.45M | 0.01% |
106,500
+30,500
| +40% | +$415K |
|
565
Mueller Water Products
MWA
$4.19B
| $1.45M | 0.01% |
+108,700
| New | +$1.45M |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $1.43M | 0.01% |
18,100
-11,900
| -40% | -$937K |
|
567
Rush Enterprises Class A
RUSHA
$4.53B
| $1.41M | 0.01% |
+99,538
| New | +$1.41M |
|
|
HRC
568
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.41M | 0.01% |
25,100
-44,000
| -64% | -$2.47M |
|
|
DBD
569
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.4M | 0.01% |
+55,600
| New | +$1.4M |
|
|
PNK
570
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.39M | 0.01% |
+95,800
| New | +$1.39M |
|
571
Republic Services
RSG
$71.7B
| $1.38M | 0.01% |
24,200
+3,900
| +19% | +$223K |
|
|
SBY
572
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.37M | 0.01% |
80,000
+13,400
| +20% | +$230K |
|
573
Kadant
KAI
$3.85B
| $1.37M | 0.01% |
22,300
-16,000
| -42% | -$979K |
|
574
Celestica
CLS
$27.9B
| $1.36M | 0.01% |
114,600
+95,100
| +488% | +$1.13M |
|
575
Motorola Solutions
MSI
$79.8B
| $1.36M | 0.01% |
16,400
-9,000
| -35% | -$746K |
|